Antidilutive shares
Antidilutive shares
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares available for future grants
Shares available for future grants
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Options excluded from computation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive shares
Antidilutive securities excluded from computation of earnings per share
Anti dilutive equity based awards
Anti dilutive equity based awards
Number of cases
Increase in cases since filing
Units outstanding
Units Outstanding
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Number of plaintiffs
Antidilutive shares
Antidilutive shares
OP units outstanding
Antidilutive shares
Antidilutive shares
Options excluded from computation of diluted earnings per share
Options excluded from computation of diluted earnings per share
Antidilutive shares
Antidilutive shares
Antidilutive shares
Antidilutive shares
Number of forward purchase commitments
Options excluded from computation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive shares
Shares Outstanding
Shares Outstanding
Shares Outstanding
Number of pending asbestos claims
Number of pending asbestos claims
Number of pending asbestos claims
Shares Outstanding
Stock options excluded from the earnings per share calculation
Stock options excluded from the earnings per share calculation
Stock options excluded from earnings per share calculation
Stock options excluded from earnings per share calculation
Stock options excluded from earnings per share calculation
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of employees
Number of employees
Number of shares issued in transaction
Number of shares issued in transaction
Cash paid for fractional shares
Vested DSUs outstanding
Vested DSUs outstanding
Aggregate intrinsic value of vested share options and share options expected to vest
Share options vested
Weighted average contractual term
Vested DSUs outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Stock options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Average borrowings
Average annual interest rate
Average borrowings
Average annual interest rate
Average annual interest rate
Average borrowings
Average borrowings
Average annual interest rate
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Borrowings under credit facility
Capitalized computer software costs
Capitalized computer software costs
Capitalized computer software costs
Gain on sale of equity securities
Charge offs related to TDRs
Charge offs related to TDRs
Charge offs related to TDRs
Commitments outstanding
Commitments outstanding
Commitments outstanding
Commitments outstanding
Commitments outstanding
Commitments outstanding
Commitments outstanding
Commitments outstanding
Commitments outstanding
Commitments outstanding
Commitments outstanding
Contract assets
Contractually billed amounts and retention related to contracts with unapproved change orders and claims
Contractually billed amounts and retention related to contracts with unapproved change orders and claims
Contractually billed amounts and retention related to contracts with unapproved change orders and claims
Contractually billed amounts and retention related to contracts with unapproved change orders and claims
Contractually billed amounts and retention related to contracts with unapproved change orders and claims
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Dividends or partnership distributions
Dividends or partnership distributions
Number of derivative instruments
Number of securities in a continuous loss position for a period of more than 12 months
Number of securities in continuous loss position
Number of securities in continuous loss position
Number of securities in a continuous loss position for a period of more than 12 months
Unrealized loss position
Number of securities in continuous loss position
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of derivatives held
Number of securities written down
Percentage of loans receivable and interests in loans receivable portfolio on non accrual status
Non accrual status
Non accrual status
Percentage of loans receivable and interests in loans receivable portfolio on non accrual status
Percentage of loans receivable and interests in loans receivable portfolio on non accrual status
Number of loans or leases modified
Number of loans or leases modified
Number of plants closed
Number of employees severed
Number of employees severed
Number of plants closed
Number of reporting units affected by reassignment of assets and liabilities
Number of securities in an unrealized loss position for less than twelve months
Foreign currency transaction gains
Foreign currency transaction gains
Intrinsic value of options exercised
Number of derivatives held
Number of ground leases
Number of loans
Number of loans or leases modified
Number of loans
Number of securities in continuous loss position
Number of securities in continuous loss position
Number of impaired loans
Impairment of loans held for investment
Number of impaired loans
Unrealized loss position
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gross gains on sales of investment securities available for sale
Gross gains on sales of investment securities available for sale
Gross gains on sales of investment securities available for sale
Gross gains on sales of investment securities available for sale
Gross gains on sales of investment securities available for sale
Gross gains on sales of investment securities available for sale
Gross gains on sales of investment securities available for sale
Gross losses on sales of investment securities available for sale
Gross realized losses
Gross realized gains
Gross realized gains
Gross realized losses
Gross realized gains from available for sale securities
Gross realized losses
Gross realized gains
Gross realized losses
Gross realized gains
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized gains
Gross realized losses
Gross realized losses
Gross realized gains
Gross realized losses
Gross realized gains
Gross realized losses
Gross realized gains from available for sale securities
Gross realized losses
Gross realized gains
Gross realized losses
Gross realized gains
Gross realized gains
Gross realized losses
Gross realized gains
Gross realized losses
Gross realized losses
Gross realized gains
Gross realized gains
Gross realized losses
Gross realized gains
Gross realized losses
Gross realized losses from available for sale debt securities
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses from available for sale debt securities
Gross realized losses
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Document Period End Date
Gross unrealized gains
Document Period End Date
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Document Period End Date
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Document Period End Date
Gross unrealized gains
Gross unrealized gains
Document Period End Date
Impairment of loan servicing rights
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Investments classified within Level 3
Investments classified within Level 3
Investments classified within Level 3
Increase in property and equipment
Gross realized gains from sales of AFS securities
Capitalized direct labor costs
Capitalized direct labor costs
Capitalized direct labor costs
Capitalized direct labor costs
Unrealized gains
Unrealized gains
Unrealized gains and losses
Limited partnership units exchangeable into common stock
Limited partnership units exchangeable into common stock
Limited partnership units exchangeable into common stock
Limited partnership units exchangeable into common stock
Number of limited partnership units exchangeable into common stock
Limited partnership units exchangeable into common stock
Limited partnership units exchangeable into common stock
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Equity securities
Equity securities
Net charge offs
Net recoveries
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Discrete tax benefits
Foreign currency transaction gains
Net recoveries
Net charge offs
Net recoveries
Net recoveries
Net recoveries
Antidilutive securities excluded from computation of earnings per share
Impairment of indefinite lived intangible assets
Impairment of indefinite lived intangible assets
Number of securities in continuous loss position for a period of more than 12 months
Fair value of vested and exercisable shares
Number of shares issued in spin off
Number of shares issued in spin off
Number of shares issued in spin off
Earn out payments
Earn out payments
Earn out payments
Loans secured by FHLB advances
Federal funds sold
Federal funds sold
Federal funds sold
OTTI charges
Unrealized gains recognized on equity securities still held
Unrealized gains recognized on equity securities still held
Unrealized gains recognized on equity securities still held
Unrealized gains recognized on equity securities still held
Unrealized gains recognized on equity securities still held
Compensation cost associated with performance stock options
Fair value of shares forfeited
Fair value of vested awards
Fair value of vested awards
Total grant date fair value of shares of restricted stock released upon vesting
Total grant date fair value of shares of restricted stock released upon vesting
Non accretable difference
90 days or greater past due
Total loans
Total loans
Total loans
Non accretable difference
Total loans
90 days or greater past due
Recorded investment
90 days or greater past due
Number of TDRs granted
TDRs granted
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Acquisition related costs
Acquisition related costs
Accounts receivable
Amortization expense
Amortization expense
Acquisition and acquisition related expenses
Finite lived intangible assets acquired
Indefinite lived intangible assets acquired
Trade name assets acquired
Cash outflows related to working capital settlements
Total consideration
Weighted average remaining period
Document Period End Date
Unused commitments
Additions from new business combinations
Business combination
Business combination
Business combination
Business combination
Acquisition related contingent consideration and other liabilities
Acquisition related contingent consideration and other liabilities
Acquisition related contingent consideration and other liabilities
Additional investments in equity and debt securities
Advances outstanding
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Collateral due to counterparties for hedged positions
Letters of credit outstanding
Revisions in estimates
Performance obligation partially satisfied in previous period
Line of credit facility
Line of credit facility
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Outstanding amount
Antidilutive potential common shares
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Asset impairments
Asset impairments
Reimbursement of expenses
Average borrowings
Average annual interest rate
Average annual interest rate
Average borrowings
Antidilutive securities excluded from computation of earnings per share
Line of credit facility
Borrowings against revolving line of credit
Line of credit facility
Maximum borrowings
Loan and Security Agreement
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Borrowings outstanding
Document Period End Date
Document Period End Date
Remaining borrowing capacity
Stated interest rate
Proceeds from revolving credit facility
Letters of credit outstanding
Borrowings outstanding
Release of purchase price holdback
Release of purchase price holdbacks
Cash contributions made to the pension plans
Cash equivalents
Cash equivalents
Cash equivalents
Proceeds from stock options exercised
Proceeds from stock options exercised
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Accretion expense
Investments in equity securities
Investments in equity securities
Goodwill balance
Goodwill balance
Capital contribution
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Spread adjustment
Number of reportable segments
Number of reportable segments
Commercial paper
Commitments to lend additional funds to borrowers whose terms have been modified in TDRs
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of shares authorized
Document Period End Date
Derivative instruments excluded from the assessment of hedge effectiveness
Document Period End Date
Contingently issuable common shares excluded from the diluted earnings per common share computation
Cash contributions
Cash contributions
Credit card balances expensed due to alleged or potential fraudulent transactions
Charge offs due to alleged or potential fraudulent transactions
Charge offs due to alleged or potential fraudulent transactions
Charge offs due to alleged or potential fraudulent transactions
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Short term debt securities
Short term debt securities
Number of defaults
Recorded investment
Accumulated deferred offering costs
Accumulated deferred offering costs
Accumulated deferred offering costs
Accumulated deferred offering costs
Income tax benefit from discontinued operations
Loans held for investment
Percentage of loans held for investment
Weighted average spread on variable rate
Distributions of earnings
Distributions of earnings
Distributions of earnings
Dividends declared
Dividends paid
Dividends paid
Shares earned
Shares earned
Pledged securities
Expenses related to purchases from related party
measurement period adjustments
Document Period End Date
LTIP expense
LTIP expense
LTIP expense
Net deferred losses associated with previously settled forward starting interest rate swaps
Net deferred losses associated with previously settled forward starting interest rate swaps
Net deferred losses associated with previously settled forward starting interest rate swaps
Gain on derivative
Government debt securities without readily determinable fair value
Gross realized losses
Gross realized losses
Gross realized gains from sale and calls of securities
Gross realized gains from sales of available for sale securities
Gross realized gains from sales of available for sale securities
Document Period End Date
Impairment of long lived assets
Impairment of land owned for future communities
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment losses
Number of distributors
Number of distributors
Contractual maturities of marketable securities
Impairment of long lived assets
Impairment of long lived assets
Deferred revenue
Revenue recognized that was included in deferred revenue
Impairment of goodwill
Gross balances of derivative assets
Gross balances of derivative assets
Gross balances of derivative assets
Gross balances of derivative assets
Impairment of real estate
Impairment of real estate
Document Period End Date
Document Period End Date
Impairment of long lived assets
Impairment of long lived assets
Incentive fees
Gain on sale of business
Goodwill write off
Write off of carrying value of assets and liabilities sold
Investments in equity securities
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Impairment of long lived assets
Concentration risk
Interest expense
Cash flow hedge gain recorded in AOCI
Cash flow hedge gain recorded in AOCI
Cash flow hedge gain recorded in AOCI
Net gains on cash flow hedges
Cash flow hedge gain recorded in AOCI
Net gains in AOCI
Net gains in AOCI
Cash flow hedge gain recorded in AOCI
Cash flow hedge gain recorded in AOCI
Cash flow hedge gain recorded in AOCI
Cash flow hedge gain recorded in AOCI
Cash flow hedge gain recorded in AOCI
Net gains in AOCI
Cash flow hedge gain recorded in AOCI
Cash flow hedge gain recorded in AOCI
Cash flow hedge gain recorded in AOCI
Cash flow hedge gain recorded in AOCI
Finite lived intangible assets acquired
Investments in entities in excess of shareholders equity
Investments in entities in excess of shareholders equity
Investments in entities in excess of shareholders equity
Proceeds from issuance of common stock
shares authorized
shares authorized
shares authorized
shares authorized
Remaining borrowing capacity
Remaining borrowing capacity
Loans classified as doubtful
Loans held for sale
Payment default period
Payment default period
Payment default period
Payment default period
Payment default period
Payment default period
Payment default period
Payment default period
Payment default period
Number of loans originated and sold
Letters of credit outstanding
Defined benefit plan
Reserve balances
Reserve balances
Reserve balances
Reserve balances
Reserve balances
Reserve balances
Reserve balances
Defined benefit plan
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Impairment of intangible assets
Impairment of intangible assets
Measurement period adjustments
Measurement period adjustments
Net investment security gains
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Other assets
Other assets
Options exercised
Options granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Options outstanding
Options outstanding
Options outstanding
Aggregate intrinsic value of options exercisable
Letters of credit outstanding
Letters of credit outstanding
Additional tranche
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Percentage of total current liabilities
Restructuring expenses
Defined contribution plan
Defined contribution plan
Consulting fees
Consulting fees
Consulting fees
Consulting fees
Number of shares granted
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Remaining borrowing capacity
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Remaining borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Remaining borrowing capacity
Outstanding borrowings
Available borrowing capacity
Depreciation expense
Depreciation expense
Depreciation expense
Interest expense
Amortization of debt issuance costs
Amortization of debt issuance costs
Interest expense
Non cash interest expense
Non cash interest expense
Remittances collected but not yet remitted
Partial charge offs related to TDR loan modifications
Partial charge offs related to TDRs
Payments for 401 matching
Life insurance assets
Life insurance assets
Number of installment payments
Unrecognized compensation cost
Unrecognized compensation cost
Shares vested
Shares vested
Compensation cost associated with performance stock options
Repayments of debt
Carrying value of properties
Carrying value of properties
Gross purchase price
Net assets acquired
Purchases of equity securities
Net purchases
Shares granted
Shares granted
Value of shares granted
Shares granted
Shares granted
Value of shares granted
Shares granted
Value of shares granted
Shares granted
Shares granted
Realized losses on available for sale securities
Realized gains and foreign exchange hedge accounting adjustments recorded in income on AFS securities
Realized gains and foreign exchange hedge accounting adjustments recorded in income on AFS securities
Realized losses on derivatives
Indefinite lived intangible assets
Advances from related party
Advances from related party
Impairment of property
Goodwill impairment
Intangible assets
Impairment of intangible assets
Goodwill impairment
Impairment of intangible assets
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Number of shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Number of shares repurchased
Number of shares repurchased
Stock repurchased during period
Stock repurchase program
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Number of shares repurchased
Stock repurchased during period
Cash dividends received
Cash dividends received
Cash consideration
Common stock repurchased
Cash consideration
Stock repurchased during period
Cash consideration
Shares repurchased
Stock repurchased during period
Aggregate cash consideration
Cash dividends received
Cash consideration
Stock repurchased during period
Stock repurchased during period
Cash consideration
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Intrinsic value of restricted shares redeemed
Shares vested
Shares vested
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring costs
Loans in process of foreclosure
Performance obligation partially satisfied in previous period
Available capacity utilized to support the issuance of letters of credit
Payments to terminate charter agreement
Payments to terminate charter agreement
Number of securities with a loss less than loss less than loss greater than 12 months
Loans held for sale
Gain on sale of loans held for sale
Loans held for sale
Proceeds from sale of investments
Interest rate
Proceeds from issuance of common stock
Aggregate principal amount
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares issued in transaction
Outstanding borrowings
Number of securities in an unrealized loss position for more than twelve months
Number of securities in an unrealized loss position for more than twelve months
Number of securities in an unrealized loss position for more than twelve months
Securitizations of mortgage loans retained in the investment portfolio
Securitizations of mortgage loans retained in the investment portfolio
Document Period End Date
Document Period End Date
Senior secured loans
Aggregate cost of shares acquired
Shares repurchased
Shares repurchased
Stock repurchased during period
Cost of shares repurchased
Shares repurchased
Remaining authorized repurchase amount
Antidilutive securities excluded from computation of earnings per share
shares authorized
Preferred stock purchased and subsequently held in treasury
Shares repurchased
Common shares repurchased
Common shares repurchased
Weighted average cost of short term borrowings
Short term debt
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Amortized cost of loans and leases modified as troubled debt restructurings
Number of loans modified as troubled debt restructurings
Amortized cost of loans and leases modified as troubled debt restructurings
Number of loans modified as troubled debt restructurings
Period of significant balances over which no significant balances were recognized
Weighted average remaining maturity
Weighted average remaining maturity
Weighted average remaining maturity
Accounts receivable write off
Accounts receivable write off
Accounts receivable write off
Lease term
Lease term
Lease term
Shares assumed
Outstanding employee and director stock options assumed
Outstanding employee and director stock options assumed
Antidilutive securities excluded from computation of earnings per share
Stock based compensation expense
Intrinsic value of stock options exercised
Antidilutive securities excluded from computation of earnings per share
Total intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Document Period End Date
Document Period End Date
Document Period End Date
Merger and integration costs
Transaction costs
Number of employees
Contributions to equity method investments
Derivative instruments
Document Period End Date
Amortization expense
Amortization expense
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Uncertain tax positions
Uncertain tax positions
Unrealized gains on investments
Unrealized gains on AFS securities
Below investment grade fixed maturity investments
Investment grade fixed maturity investments
Below investment grade fixed maturity investments
Investment grade fixed maturity investments
Investment grade fixed maturity investments
Below investment grade fixed maturity investments
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Other income
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Unrecognized compensation expense
Weighted average remaining period for recognition of unrecognized compensation expense
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Antidilutive securities excluded from computation of earnings per share
Proceeds from sale of securities
Changes in fair value reflected in net income due to changes in observable prices and gains on the disposal of investments
Number of loans refinancing
Number of loans refinancing
Refinances of related party loans
Refinances of related party loans
Options exercised
Options exercised
Options exercised
Options exercised
Shares available for grant
Shares reserved for issuance
Shares available for grant
Shares reserved for issuance
Shares reserved for issuance
Shares available for grant
Shares reserved for issuance
Number of tax assessments
Tax assessments
Number of tax assessments
Tax assessments
Number of tax assessments
Tax assessments
Number of tax assessments
Tax assessments
Tax assessments
Number of tax assessments
Tax assessments
Number of tax assessments
Number of tax assessments
Tax assessments
Tax assessments
Number of tax assessments
Tax assessments
Number of tax assessments
Tax assessments
Tax assessments
Number of tax assessments
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Sublease Receivable
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Actuarial gains
Actuarial gains
Actuarial gains
Actuarial gains
Actuarial gains
Actuarial gains
Actuarial gains
Actuarial gains
Actuarial gains
Loan servicing rights recoveries
Loan servicing rights recoveries
Loan servicing rights recoveries
Loan servicing rights recoveries
Recoveries from litigation
Recoveries from litigation
Recoveries from litigation
Unamortized discount and debt issuance write offs
Unamortized discount and debt issuance write offs
Loss on retirement of definite lived intangible assets
Retirements of definite lived intangible assets
Loss on retirement of definite lived intangible assets
Retirements of definite lived intangible assets
Retirements of definite lived intangible assets
Gain on settlement of derivatives
Gain on settlement of derivatives
Gain on settlement of derivatives
Gain on settlement of derivatives
Settlement charges
Settlement charges
Settlement charges
Settlement charges
Settlement charges
Settlement gains
Settlement gains
Settlement gains
Settlement gains
Settlement gains
Settlement charges
Gain on settlement of derivatives
Gain on settlement of derivatives
Settlement gains
Gain on settlement of derivatives
Gain on settlement of derivatives
Settlement gains
Settlement gains
Settlement gains
Settlement gains
Number of loans
Number of securities in continuous loss position for a period of more than 12 months
Number of securities in continuous loss position for a period of more than 12 months
Effective tax rate
Share repurchases
Share repurchases
Receivables from related parties
Accounts receivable
Accounts receivable
Number of triggering events
Non accrual status
Percentage of loans receivable and interests in loans receivable portfolio on non accrual status
Number of reporting units affected by reassignment of assets and liabilities
Number of reporting units
Number of reporting units
Number of securities in continuous loss position
Number of derivative instruments
Unrealized loss position
Number of employees severed
Number of plants closed
Number of employees severed
Number of plants closed
Unrealized loss position
Step ups to fair value
Step ups to fair value
Step ups to fair value
Shares outstanding
Stock repurchases pending settlement
Stock repurchases pending settlement
Number of loans in non accrual status
Number of securities in continuous loss position for a period of more than 12 months
Number of securities in continuous loss position for a period of more than 12 months
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Unrealized loss position
TDRs granted that do not qualify for the CARES Act exemption
TDRs granted
Number of derivatives held
Number of derivatives held
Number of asset acquisitions
Number of loans in non accrual status
Number of loans in non accrual status
Loans funded under employee loan program
Refinance of existing loan
Number of related party loans
Number of loans
Loans funded under the employee loan program
Number of loans
Number of loans
Repayments of debt
Refinance of existing loan
Number of loans
Loans funded under the employee loan program
Number of loans
Loans funded under the employee loan program
Number of loans
Number of loans
Loans refinanced
Loans receivable
Number of consolidated VIEs
Total assets
Total assets
Percentage of reinsurers covering GMIB exposures
Number of reinsurers
Percentage of reinsurers covering GMIB exposures
Number of reinsurers
Number of reinsurers
Percentage of GMIB exposures covered by reinsurers
Percentage of GMIB exposures covered by reinsurers
Number of reinsurers
Percentage of GMIB exposures covered by reinsurers
Percentage of GMIB exposures covered by reinsurers
Number of reinsurers
Number of reinsurers
Percentage of GMIB exposures covered by reinsurers
Percentage of GMIB exposures covered by reinsurers
Number of reinsurers
Number of reinsurers
Percentage of reinsurers covering GMIB exposures
Percentage of GMIB exposures covered by reinsurers
Number of reinsurers
Percentage of GMIB exposures covered by reinsurers
Number of reinsurers
Number of reinsurers
Percentage of GMIB exposures covered by reinsurers
Number of reinsurers
Percentage of reinsurers covering GMIB exposures
Number of reinsurers
Percentage of GMIB exposures covered by reinsurers
Percentage of GMIB exposures covered by reinsurers
Number of reinsurers
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of loans modified
Number of loans modified
Unrealized loss position
Number of securities in continuous loss position
Number of securities in continuous loss position
Number of securities in continuous loss position
Number of derivative instruments
Concentration risk
Line of credit facility
Line of credit facility
Total draw downs
Proceeds from issuance of commercial paper
Total draw downs
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Transfers out of Level 3
Treasury stock purchases
Treasury stock purchases
Treasury stock purchases
Number of plants closed
Number of employees severed
Number of employees severed
Number of plants closed
Number of securities in an unrealized loss position for less than twelve months
Number of securities in continuous loss position for a period of more than 12 months
Number of securities in continuous loss position for a period of more than 12 months
Number of securities in continuous loss position for a period of more than 12 months
Number of securities in a continuous loss position for a period of more than 12 months
Number of securities in continuous loss position
Number of securities in continuous loss position for a period of more than 12 months
Number of securities in a continuous loss position for a period of more than 12 months
Number of securities in a continuous loss position for a period less than 12 months
Number of securities in a continuous loss position for a period less than 12 months
Number of securities in a continuous loss position for a period of more than 12 months
Number of securities in continuous loss position
Number of securities in a continuous loss position for a period of more than 12 months
Number of asset acquisitions
Number of asset acquisitions
Number of consolidated VIEs
Total assets
Total liabilities
Number of consolidated VIEs
Accounts receivable and contract assets
Accounts receivable and contract assets
Accounts receivable and contract assets
Accounts receivable and contract assets
Number of customers that comprised more than 10% of accounts receivable
Number of customers that comprised more than 10% of accounts receivable
Number of customers that comprised more than 10% of accounts receivable
Number of customers that comprised more than 10% of accounts receivable
Number of customers that comprised more than 10% of accounts receivable
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of grant dates
Number of loan or lease modifications
Loans funded under employee loan program
Number of related party loans
Number of loans
Loans funded under the employee loan program
Number of open program reviews
Number of plants closed
Number of employees severed
Number of reporting units
Number of reporting units
Stock repurchased during period
Number of shares repurchased
Stock repurchased during period
Number of shares repurchased
Number of loans modified
Number of loans modified in a TDR
Concentration risk
Concentration risk
Undistributed earnings
Undistributed earnings
Undistributed earnings
Undistributed earnings
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Unfunded commitments available for funding
Unrealized gains on securities
Unrealized gains on securities
Document Period End Date
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized gain on equity securities
Unrealized gains on equity securities
Unrealized losses on investments in CLO
Unrealized losses on investments in CLO
Unrealized losses on investment
Unrealized losses on investment
Unrealized losses on investment
Unrealized losses on investment in residential mortgage backed securities issued by government agencies
Unrealized losses on investment
Unrealized losses on investment
Unrealized gain on equity securities
Unrealized losses on investment in commercial mortgage backed securities issued by government agencies
Unrealized losses on investment in commercial mortgage backed securities issued by government agencies
Unrealized losses on investment in residential mortgage backed securities issued by government agencies
Unrealized losses on investment in residential mortgage backed securities issued by government agencies
Unrealized losses on investments in CLO
Unrealized losses on investments in CLO
Unrealized losses on investment in commercial mortgage backed securities issued by government agencies
Unrealized losses on investment
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Write downs of other real estate owned
Proceeds from sale and maturity of marketable debt securities
Liabilities held for sale
Assets held for sale
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unvested shares outstanding
Unvested shares outstanding
Unvested shares outstanding
Shares Outstanding
Shares Outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Anti dilutive options
Loans and leases modified during the previous twelve month period
Number of securities in a continuous loss position for a period less than 12 months
Shares Outstanding
Stock options granted
Unvested RHI Cash Settled Awards
Receivables sold to unaffiliated financial institutions
Receivables sold to unaffiliated financial institutions
Receivables sold to unaffiliated financial institutions
Receivables sold to unaffiliated financial institutions
Receivables sold to unaffiliated financial institutions
Receivables sold to unaffiliated financial institutions
Receivables outstanding
Receivables outstanding
Percentage of reduction to royalties if biosimilar is approved
Percentage of reduction to royalties if biosimilar is approved
Number of stock price hurdles
Net tangible assets
Impact on effective tax rate
Impact on effective tax rate
Percentage of net revenues
Percentage of net revenues
Long term debt
Long term debt
Repayments of debt
Senior notes
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Number of monthly principal and interest payments
Number of balloon payments
Monthly principal and interest payments
Number of successive five year terms
Renewal term
Number of successive five year terms
Number of claims asserted
Number of patents in suit
Number of patents in suit
Number of patents in suit
Number of patents in suit
Redemption price
Redemption price
Aggregate principal amount
Redemption price
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Redemption amount
Maximum leverage ratio
Number of patents asserted
Maximum annual credit provided into the HRA
Number of states in which entity operates
Number of states in which entity operates
Leverage based financial covenant
Preferred stock dividend rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Refunds to Expedia Group companies
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Debt instrument
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Stock repurchase program
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Quarterly payments
Warrants redeemed
Warrants redeemed
Aggregate amount of shares authorized to be repurchased
Employer matching contribution
Employer matching contribution
Redemption price
Notional amount
Notional amount
Revenue share percentage
Notice period for renewal
Distribution agreement renewal term
Lease Adjusted Leverage Ratio
Lease Adjusted Leverage Ratio
Distributions pari passu to profit ownership interests
Distributions pari passu to profit ownership interests
Special additional interest rate
Special additional interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Covenant ratio
Covenant ratio
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Annual escalator
Consumer price index increase
Consumer price index increase
Lease term
Lease term
Amortization period
Basis spread on variable rate
Maximum loss coverage
Aggregate loss limit
Aggregate loss limit
Aggregate loss limit
Maximum loss coverage
Aggregate loss limit
Additional insurance coverage for single loss
Aggregate loss limit
Aggregate loss limit
Percentage of additional vesting
Number of additional solar energy systems
Number of additional solar energy systems
Number of additional increments
Basis spread on variable rate
Investments in bitcoin
Percentage of advance funded
Provision for income taxes
Ownership interest
Stock based compensation expense
Goodwill impairment
Goodwill impairment
Impairment of Intangible Assets
Document Period End Date
Impairment of intangible assets
Impairment of long lived assets
Net operating loss carryforwards
Operating loss carryforwards
Net gain on mortgage loans
Unrecognized tax benefits and accrued interest classified within other long term liabilities
Unrecognized tax benefits and accrued interest
Unrecognized tax benefits and accrued interest classified within other long term liabilities
Unrecognized tax benefits and accrued interest classified within other long term liabilities
Unrecognized tax benefits and accrued interest
Unrecognized tax benefits and accrued interest classified within other long term liabilities
Unrecognized tax benefits and accrued interest classified within other long term liabilities
Unrecognized tax benefits and accrued interest classified within other long term liabilities
Unrecognized tax benefits and accrued interest and penalties
Unrecognized tax benefits and accrued interest classified within other long term liabilities
Unrecognized tax benefits and accrued interest classified within other long term liabilities
Unrecognized tax benefits and accrued interest and penalties classified within other long term liabilities
Unrecognized tax benefits and accrued interest and penalties classified within other long term liabilities
Cash transferred to the Fire Victim Trust
Transfers to Fire Victim Trust
Transfers to Fire Victim Trust
Transfers to Fire Victim Trust
Common stock transferred to the Fire Victim Trust
Cash transferred to the Fire Victim Trust
Derecognized Warrants
Derecognized Warrants
Refunds to customers
Refunds to customers
Liquidation value of property
Liquidation value of property
Net operating loss carryforwards
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Wildfire fund asset
Present value of unpaid contribution amounts
Commitment to make contributions
Current liability for unpaid contribution amounts
Goodwill impairment
Concentration risk
Concentration risk
Concentration risk
Percentage of revenue from manufactured and MRO products
Ownership interest
Deferred tax asset
Valuation allowance
Cash dividends declared
Cash dividends declared
Preferred stock dividends declared
Dividends declared
Cash dividends declared
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Deferred tax benefit
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Junior subordinated debt securities
Junior subordinated debt securities
Junior subordinated debt securities
Junior subordinated debt securities
Junior subordinated debt securities
Junior subordinated debt securities
Junior subordinated debt securities
Dividend yield
Dividend yield
Annualized dividend yield
Antidilutive securities excluded from computation of earnings per share
Percentage of taxable income distributed to stockholders
Line of credit facility
Number of shares of common stock that can be issued upon exercise of warrants
Warrants exercisable
Warrants assumed
Warrants assumed
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of property
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Letters of credit available
Available borrowing capacity
Available for cash borrowings
Letters of credit outstanding
Available for cash borrowings
Letters of credit outstanding
Insurance receivable
Number of treasury locks
Contingent consideration
Unrecognized compensation expense
Unrecognized compensation expense
Insurance receivable
Number of reportable segments
Number of reportable segments
Unrecognized compensation expense
Unrecognized compensation expense
Insurance receivable
Available borrowing capacity
Letters of credit outstanding
Available for cash borrowings
Letters of credit outstanding
Available for cash borrowings
Letters of credit outstanding
Additional paid in capital
Equity component
Discounts and issuance costs
Estimated refund to customers
Insurance receivable
Insurance receivable
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Number of reportable segments
Insurance receivable
Insurance receivable
Insurance receivable
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Number of reportable segments
Insurance receivable
Insurance receivable
Available for cash borrowings
Letters of credit outstanding
Letters of credit outstanding
Available for cash borrowings
Letters of credit outstanding
Available for cash borrowings
Available for cash borrowings
Letters of credit outstanding
Available for cash borrowings
Letters of credit outstanding
Letters of credit outstanding
Available for cash borrowings
Insurance receivable
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Number of reportable segments
Insurance receivable
Funding agreement liability
Interest receivable
Interest receivable
Number of reportable segments
Shares outstanding under ATM forward contracts
Number of shares available for repurchase
Number of shares available for repurchase
Shares outstanding under ATM forward contracts
Number of shares issued in transaction
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Interest paid in kind
Interest paid in kind
Interest paid in kind
Performance period
Percentage of initial number of RSUs eligible to be earned
Percentage of RSUs eligible to be earned
Deferred tax asset
Gain on derivative
Gain on derivative
Gain on derivative
Change in fair value of swap
Change in fair value of swap
Change in fair value of derivative
Change in fair value of derivative
Gain on derivative
Change in fair value of swap
Gain on derivative instruments
Interest rate
Number of operating segments
Potential liability range above amount accrued
Potential liability range above amount accrued
Potential liability range above amount accrued
Potential liability range above amount accrued
Potential liability range above amount accrued
Potential liability range above amount accrued
Potential liability range above amount accrued
Potential liability range above amount accrued
Potential liability range above amount accrued
Potential liability range above amount accrued
Potential liability range above amount accrued
Potential liability range above amount accrued
Estimate of possible loss
Estimate of possible loss
Intangible assets acquired
Intangible assets acquired
Reversal of deferred tax asset and associated valuation allowance
Equity earnings
Equity earnings
Operating lease right of use assets
Gain on equity method investment
Equity method investments
Equity earnings
Equity earnings
Effective interest rate
Equity earnings
Effective interest rate
Debt instrument
Debt instrument
Notional amount
Notional amount
Interest rate swap agreements
Debt instrument
Face amount
Debt instrument
Number of operating segments
Number of reportable segments
Incremental share based compensation expense
Incremental share based compensation expense
Commercial paper
Vesting period
Vesting period
Alternative minimum tax credits
Provision for doubtful accounts
Rental revenue
Provision for doubtful accounts
Stock based compensation expense
Stock based compensation expense
Shares included in the denominator of the EPS calculation
Shares included in the denominator of the EPS calculation
Goodwill recorded
Goodwill recorded
Goodwill recorded
Goodwill recorded
Goodwill adjusted
Goodwill acquired
Award vesting period
Number of shares of common stock that would have been issued if convertible notes were converted
Cash received if convertible notes were converted
Cash received if convertible notes were converted
Number of shares of common stock that would have been issued if convertible notes were converted
Contingent consideration
Contingent receipts
Contingent consideration
Contingent consideration
Contingent consideration
Reversal of sales
Tax effected difference between accrual and tax deduction
Deferred tax asset
Deferred tax asset
Ownership interest
Number of construction performance units
Number of performance obligations
Concentration risk
Decrease in unrecognized tax benefits is reasonably possible
Accrued interest and penalties
Decrease in unrecognized tax benefits is reasonably possible
Accrued interest and penalties
Decrease in unrecognized tax benefits is reasonably possible
Accrued interest and penalties
Valuation allowance release
Valuation allowance release
Valuation allowance
Valuation allowance
Funds withheld liability balance
Debt issuance costs
Debt issuance costs
Debt issuance costs
Consideration paid
Research and development expense
Research and development expense
Approved rate increase
Annual increase in fuel rates
Investment in direct financing lease
Percentage of beneficial ownership
Percentage of beneficial ownership
Statutory rate
Statutory rate
Statutory rate
Statutory rate
Discount to principal amount
Discount to principal amount
Pension expense
Voting power threshold
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Investment in direct financing lease
Income tax expense
Income tax expense
Discount to principal amount
Discount to principal amount
Financing over period
Financing obligation
Number of reportable segments
Number of contracts
Discount rate
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Number of renewal options
Number of renewal options
Lease term
Lease term
Lease term
Number of renewal options
Lease term
Lease term
Lease term
Number of renewal options
Lease term
Incremental compensation cost
Incremental compensation cost
Incremental compensation cost
Gain on deconsolidation
Gain on deconsolidation
Gain on deconsolidation
Gain on deconsolidation
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Deferred revenue
Number of reporting units
Number of reporting units
Unrecognized compensation expense
Valuation allowance
Valuation allowance
Valuation allowance
Number of reportable segments
Number of reportable segments
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Reserve against convertible notes receivable
Potential sales and marketing expense
Valuation allowance
Loss on impairment
Loss on impairment of intangible assets
Loss on impairment
Unrealized gains reclassified to other income
Unrealized gains reclassified to other income
Reclassification of unrealized gains included in other comprehensive loss to other income
Unrealized gains reclassified from other comprehensive loss to other income
Reclassification of unrealized gains included in accumulated other comprehensive income to interest expense
Unrealized gains reclassified from other comprehensive income to other income
Unrealized gains reclassified from other comprehensive loss to other income
Derivative liability
Rent expense
Rent expense
Rent expense
Total operating expenses
License fee expense
Rent expense
Rent expense
Rent expense
Rent expense
Stock based compensation expense
Stock based compensation expense
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Accrual for vendor commitments
Inventory write down
Inventory write down
Accrual for vendor commitments
Allowance for loan loss
Reserve for unfunded loan commitments
Restructuring charges
Provisional tax expense
Provisional tax expense
Valuation allowance
Accelerated vesting
Impairment of long lived assets
Impairment of long lived assets
Upfront payment
Valuation allowance
Blended statutory rate
Valuation allowance
Effective tax rate
Effective tax rate
Effective tax rate
Stock repurchases
Redemption value of preferred stock
Redemption value of preferred stock
Proceeds from sale leaseback transaction
Assumed rate of return for foreign plans
Assumed rate of return
Assumed rate of return on plan assets
Assumed rate of return for foreign plans
Estimated useful lives
Non controlling interest
Lease term
Lease term
Lease term
Lease term
Debt component of 2024 notes
Taxes paid
Taxes paid
Effective tax rate
Average term of excess amount to be amortized
Excess amount to be amortized over the average term to retirement of plan participants not yet in receipt of pension
Excess amount to be amortized over the average term to retirement of plan participants
Fair value of restricted stock
Fair value of restricted stock
Vesting period
Vesting period
Fair value of restricted stock
Fair value of restricted stock
Fair value of stock based compensation expense
Fair value of restricted stock units
Fair value of derivative liabilities
Fair value of derivative liabilities
Fair value of derivative liabilities
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative liabilities
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative liabilities
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative liabilities
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative liabilities
Decrease in fair value of liability
Decrease in fair value of liability
General partner interest
Proceeds from issuance of common shares
Proceeds from issuance of common shares
Number of shares issued in transaction
Proceeds from issuance of common shares
Number of shares issued in transaction
Proceeds from issuance of common shares
Outstanding balance
Maximum matching contribution
Maximum annual limit on eligible earnings
Maximum matching contribution
Net aggregate purchase price
Impairment of long lived assets
Fair market value of net assets
Fair market value of net assets
Impairment of long lived assets
Impairment of long lived assets
Net impact to ACL related to PCD loans
Net impact to ACL related to PCD loans
Allowance for loan losses
Allowance for loan losses
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares repurchased and retired
Shares repurchased and retired
Repurchase and retirement of common stock
Estimated fair value of contingent consideration
Estimated fair value of contingent consideration
Weighted average incremental borrowing rate
Weighted average incremental borrowing rate
Weighted average incremental borrowing rate
Weighted average incremental borrowing rate
Operating leases that commenced or were modified in the year
Operating leases
Derecognized tax asset
Derecognized tax asset
Derecognized tax asset
Remaining performance obligation
Remaining performance obligation
Accelerated share based compensation expense
Accelerated share based compensation expense
Accelerated share based compensation expense
Accelerated share based compensation expense
Accelerated share based compensation expense
Accelerated share based compensation expense
Accelerated share based compensation expense
Intrinsic value of stock options outstanding
Intrinsic value of stock options outstanding
Notional amount
Notional amount
Notional amount
Total purchase consideration
Stress period for second lien transactions
Stress period for second lien transactions
Stress period for second lien transactions
Stress period for second lien transactions
Contract term
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of reportable segments
Number of reportable segments
Fiscal year
Fiscal year
Fiscal year
Fiscal year
Deferred compensation plan investments
Deferred compensation plan investments
Deferred compensation plan investments
Deferred compensation plan investments
Deferred compensation plan investments
Deferred compensation plan investments
Deferred compensation plan investments
Deferred compensation plan investments
Unused and available credit under the credit agreement
Unused and available credit under the revolving credit facility
Maximum borrowing capacity
Maximum number of shares that may ultimately be issuable
Maximum number of shares that may ultimately be issuable
Maximum number of shares that may ultimately be issuable
Maximum number of shares that may ultimately be issuable
Maximum number of shares that may ultimately be issuable
Multiplier for RSUs granted
Maximum number of shares that may ultimately be issuable
Maximum number of shares that may ultimately be issuable
Maximum number of shares that may ultimately be issuable
Multiplier for RSUs granted
Number of shares granted
Multiplier for RSUs granted
Number of shares granted
Number of shares granted
Useful life
Minimum risk based capital ratio
Common equity Tier 1 capital to total risk weighted assets
Minimum Tier 1 capital to total risk weighted assets
Tier 1 capital to total risk weighted assets
Minimum risk based capital ratio
Common equity Tier 1 capital to total risk weighted assets
Number of shares of common stock included in purchase price
Number of shares included in purchase price
Total consideration
Unbilled receivables
Contract assets
Contract assets
Deferred revenue
Deferred revenue
Retained earnings
Preferred stock
Preferred stock
Preferred stock
Trust preferred securities
Trust preferred securities
Cash received upon emergence
Debt instrument
Debt instrument
Cash received upon emergence
Cash received upon emergence
Debt instrument
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Number of reportable segments
Number of reportable segments
Contingent milestone payment
Write off of fair value of remaining milestone payment
Write off of fair value of remaining milestone payment
Valuation allowance
Valuation allowance
Valuation allowance
Increase to accumulated dividends in excess of earnings
Deferred revenue
Deferred revenue
Unamortized expense
Number of operating leases
Number of real estate properties
Equity interest in unconsolidated affiliates
Accounts receivable
Accounts receivable
Cumulative effect of change in accounting principle
Valuation allowance
Write down of assets held for sale
Number of reporting units
Goodwill impairment loss
Goodwill impairment loss
Impairment of goodwill
Impairment of Intangible Assets
Impairment of Intangible Assets
Document Period End Date
Total consideration
Goodwill impairment
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Accounts receivable
Accounts receivable
Other than temporary impairment
Other than temporary impairment
Impairment of oil and natural gas properties
Impairment of oil and natural gas properties
Impairment of oil and natural gas properties
Collaboration and license agreement revenues
Impairment of long lived assets
Loss on impairment / retirement of fixed assets
Impairment of long lived assets
Impairment of long lived assets
Loss on impairment / retirement of fixed assets
Impairment of long lived assets
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Income tax expense
Income tax expense
Goodwill impairment
Goodwill impairment
Goodwill impairment
Valuation allowance
Transition adjustment
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment and other charges
Impairment and other charges
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Earnings of joint venture
Earnings of joint venture
Earnings of joint venture
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of shares of common stock acquired
Number of shares of common stock acquired
Percentage of voting power acquired
Percentage of voting power
Statutory tax rate
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Proceeds from sale of thermal business
Transaction expenses
Percentage of interest sold
Percentage of interest sold
Transaction expenses
Proceeds from sale of business
Total consideration
Warranty period
Warranty period
Tax benefit from reclassifications
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Foreign currency re measurement
Foreign currency re measurement
Foreign currency re measurement
Foreign currency re measurement
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Coupon rate
Debt instrument
Coupon rate
Debt instrument
Debt instrument
Coupon rate
Carrying amount of reporting units
Number of units under construction
Number of units completed
Number of units
Carrying amount of reporting units
Carrying amount of reporting units
Carrying amount of reporting units
Number of units
Number of units under construction
Number of units completed
Carrying value of facilities held for sale
Net loss
Net loss
Net operating loss carryforwards
Net operating loss carryforwards
Deferred tax asset reduction
Deferred tax asset reduction
Effective date of cap agreement
Effective date of cap agreements
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Debt instrument
Number of cases tried
Number of cases tried
Number of cases tried
Number of cases tried
Number of cases tried
Number of cases tried
Number of cases tried
Number of cases tried
Number of cases tried
Fair value of branches acquired
Fair value of branches acquired
Redemption price
Redemption price
Debt instrument
Interest rate
Antidilutive securities excluded from computation of earnings per share
Common stock
shares authorized
Restructuring plan
Remaining future cash flows
Remaining future cash flows
Maturity date
Maturity date
Remaining future cash flows
Valuation allowance
Loan and lease modifications
Loan and lease modifications
Number of loans and leases modified
Number of loans and leases modified
Loans and leases modified
Loan and lease modifications
Loan and lease modifications
Issuance of Class A common stock
Issuance of Class A common stock
Issuance of Class A common stock
Shares issued upon conversion
Shares issued upon conversion
Shares issued upon conversion
Shares issued upon conversion
Number of groups
Number of units issued
Number of groups
Number of units issued
Conversion ratio
Vesting period
Number of units converted
Number of units converted
Conversion of units
Conversion of units
Conversion of units
Number of units converted
Number of units converted
Conversion ratio
Number of units converted
Conversion ratio
Conversion ratio
Conversion of units
Conversion of Class K P Units to Class K LP Units
Conversion of Class K P Units to Class K LP Units
Company contributions for represented employees
Company contributions for represented employees
Company contributions for represented employees
Company contributions for represented employees
Company contributions for represented employees
Employer contributions
Lease term
Lease term
Conversion ratio
Maturity of foreign currency derivative contracts
Maturity of foreign currency derivative contracts
Number of units in multifamily communities
Debt instrument
Debt instrument
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Notional amount
Notional amount
Notional amount
Initial term of lease
Initial term of lease
Initial term of lease
Initial term of lease
Gain on modification and extinguishment of debt
Gain on modification and extinguishment of debt
Purchases of annuities
Transfer restrictions
Transfer restrictions
Performance period
Performance period
Vesting percentage
Debt instrument
Debt instrument
Vesting percentage
Performance period
Vesting period
Vesting percentage
Award vesting period
Average time to maturity
Average time to maturity
Average time to maturity
Average time to maturity
Average time to maturity
Average time to maturity
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Weighted average period of expiration
Weighted average grant date fair value
Weighted average period of expiration
Weighted average period of expiration
NRV reserves
NRV reserves
NRV reserves
NRV reserves
Grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Grant date fair value
Grant date fair value
Vesting period
Par value of PCD securities acquired
Par value of PCD securities acquired
Preferred stock
Preferred stock
PPA expiration period
Amortization period
Amortization period
Number of tranches
Number of tranches
Ultimate number of shares eligible to vest
Vesting period
Vesting period
Ultimate number of shares eligible to vest
Ultimate number of shares eligible to vest
Vesting period
Percentage of production
Percentage of total production
Performance period
Service period
Percentage of target number of shares subject to the PSU awards
Vesting percentage
Vesting percentage
Percentage of target number of common shares
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award holding period
Expiration date
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Performance payout percentage
Percentage of target number of shares
Vesting period
Percentage of performance stock awards paid out
Number of shares authorized
Distribution of fund
Number of sites
Net tangible assets
Recognition period
Recognition period
Vesting period
Vesting period
Awards outstanding
Vesting period
Awards outstanding
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Percentage of remaining base salary
Percentage of remaining base salary
Percentage of remaining base salary
Percentage of remaining base salary
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Share based compensation expense
Grant date fair value
Share based compensation expense
Grant date fair value
Number of awards granted
Award vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting percentage
Vesting period
Contractual term
Vesting period
Vesting period
Percentage of target RSUs earned
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Taxes incurred upon vesting
Share based compensation expense
Share based compensation expense
Vesting period
Vesting period
Vesting period
Number of annual installments
Number of annual installments
Number of equal installments
Vesting period
Vesting period
Vesting period
Number of equal installments
Consideration transferred
Pre combination expense
Cash payments upon vesting
Number of vesting conditions
Value of restricted stock units
Value of restricted stock units
Value of restricted stock units
Value of restricted stock units
Value of restricted stock units granted
Value of restricted stock units granted
Value of restricted stock units
Value of restricted stock units
Value of restricted stock units
Value of restricted stock units
Value of restricted stock units granted
Award vesting rights
Restricted stock units
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Restructuring charges incurred to date
Restructuring charges incurred to date
Vesting period
Vesting period
Debt instrument
Interest rate
Maturity date
Interest rate
Change of control provision
Redemption price
Debt to capital ratio
Make whole premium
Make whole premium
Aggregate fair value of all vested awards
Aggregate fair value of all vested awards
Aggregate fair value of all vested awards
Aggregate fair value of all restricted shares vested
Aggregate fair value of all restricted shares vested
Preferred stock
Non cash equity based compensation and other expense
Non cash equity based compensation and other expense
Vesting period
Percentage of net cash savings
Percentage of benefits to be paid to pre IPO owners
Percentage of benefits to be paid to pre IPO owners
Expected achievement
Vesting percentage
Vesting percentage
Vesting percentage
Percentage of benefits realized
Percentage of benefits payable to pre IPO owners
Percentage of benefits payable to pre IPO owners
Number of operating properties
Number of properties owned under OCPP structure
Number of land parcels owned
Number of joint ventures
Number of joint ventures
Number of properties owned under the on campus participating property structure
Number of operating properties
Number of land parcels owned
Number of operating properties
Number of joint ventures
Number of land parcels owned
Number of joint ventures
Number of joint ventures
Number of operating properties
Number of joint ventures
Number of land parcels owned
Number of joint ventures
Number of joint ventures
Number of operating properties
Number of operating properties
Number of joint ventures
Number of joint ventures
Number of operating properties
Number of joint ventures
Number of properties subject to a presale arrangement
Number of joint ventures
Number of joint ventures
Number of properties subject to presale arrangements
Number of joint ventures
Number of operating properties
Percentage of ownership interest held by Host Inc
Percentage of ownership interest held by Host Inc
Number of VIEs
Number of VIEs
Common units retained
Common units retained by WGRAH
Accelerated tax depreciation expense
Deferred employer paid social security taxes
Deferred employer paid social security taxes
Accelerated tax depreciation expense
Deferred employer paid social security taxes
Accelerated tax depreciation expense
Maximum FDIC coverage per institution
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrued liabilities
Net operating loss carryforwards
Acquired goodwill not deductible for income tax purposes
Acquired goodwill not deductible for income tax purposes
Acquired goodwill not deductible for income tax purposes
Acquired goodwill not deductible for income tax purposes
Acquired goodwill not deductible for income tax purposes
Acquisition related costs
Number of car wash facilities acquired
Number of car washes acquired
Goodwill acquired that is not deductible for income tax purposes
Goodwill acquired that is not deductible for income tax purposes
Total consideration
Acquisition related costs
Acquisition related costs
Professional fees and other expenses
Acquisition related costs
Professional fees and other expenses
Acquisition related costs
Acquisition related costs
Professional fees and other expenses
General and administrative expenses
Termination fees related to an assigned lease agreement
Professional fees
Impairment of facilities charges
Loss on disposal of data processing software
Acquisition related costs
Acquisition related costs
Goodwill impairment charges
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Number of properties acquired
Payments to Acquire Real Estate
Payments to acquire real estate
Number of locations acquired
Loss before income taxes
Loss before income taxes
Loss before income taxes
Income before income taxes
Number of service centers
Number of service centers
Number of service centers
Number of service centers
Number of service centers
Intangible assets acquired
Number of service centers acquired
Number of new retail locations
Number of retail locations
Number of parks acquired
Number of parks acquired
Goodwill acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
Goodwill recognized
Goodwill recognized
Payments to acquire businesses
Total consideration transferred
Common stock issued for acquisition
Common stock issued for acquisition
Shares issued for acquisition
Shares of common stock issued for acquisition
Common stock issued for acquisition
Common stock issued for acquisition
Goodwill and other intangible assets
Contingent consideration
Contingent consideration
Goodwill and other intangible assets
Number of service centers acquired
Number of service centers acquired
Number of service centers acquired
Payments to acquire businesses
Number of service center stores acquired
Number of service centers acquired
Number of former franchise service centers stores acquired
Number of franchise service centers stores acquired
Number of service centers acquired
Number of service centers acquired
Number of franchise service centers acquired
Number of service centers acquired
Number of service centers converted
Number of franchise service centers stores acquired
Number of franchise service centers stores acquired
Number of service centers acquired
Number of franchise service centers acquired
Number of franchise service center stores acquired
Payments to acquire businesses
Number of franchise service center stores acquired
Number of franchise service center stores acquired
Payments to acquire businesses
Number of entities acquired
Number of single store acquisitions
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Number of service centers
Number of service centers acquired
Other assets and liabilities
Intangible assets
Property and equipment
Property and equipment
Intangible assets related to covenants not to compete
Other assets and liabilities
Intangible assets acquired
Intangible assets acquired
Net liabilities
Property and equipment
Other assets and liabilities
Property and equipment
Intangible assets related to covenants not to compete
Other assets and liabilities
Property and equipment
Intangible assets related to covenants not to compete
Intangible assets acquired
Intangible assets acquired
Other assets and liabilities
Property and equipment
Other assets and liabilities
Weighted average amortization period
Intangible assets related to covenants not to compete
Weighted average amortization period
Intangible assets
Property and equipment
Goodwill deductible for income tax purposes
Loan assumption
Mortgage premium
Contingent consideration
Contingent consideration
Purchase price
Payments to acquire businesses
Contingent consideration
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Number of positions affected
Number of positions affected
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Number of positions affected
Restructuring charges
Restructuring charges
Restructuring charges
Number of positions affected
Restructuring charges
Number of positions eliminated
Restructuring charges
Expected timing of completion
Settlement charge
Restructuring costs
Expected annual savings
Expected cumulative incremental costs
Number of positions affected
Number of positions eliminated
Number of private well owners
Number of lawsuits
Number of private well owners
Number of private well owners
Number of lawsuits
Number of private well owners
Number of MBS trusts
Number of banking centers to be consolidated
Number of employees eliminated
Number of employees eliminated
Percentage of workforce reductions
Percentage of workforce reductions
Number of employees eliminated
Number of employees eliminated
Percentage of workforce reductions
Number of employees eliminated
Number of positions eliminated
Number of positions eliminated
Number of employees eliminated
Number of employees eliminated
Number of store associates terminated
Severance charges
Number of employees eliminated
Percentage of workforce reductions
Severance charges
Severance charges
Severance charges
Severance charges
Revolving credit facility
Number of employees eliminated
Number of employees eliminated
Loan receivables sold
Financing receivables pledged as collateral for borrowings
Financing receivables sold
Financing receivables pledged as collateral for borrowings
Financing receivables sold
Other restructuring costs
Restructuring charges
Other restructuring costs
Restructuring charges
Reduction in number of pension plan participants
Restructuring expenses
Restructuring expenses
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Decrease in liability for policyholders dividends recognized
Decrease in liability for policyholders dividends recognized
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Settlement loss
Settlement loss
Reduction in projected benefit obligation
Reduction in projected benefit obligation
Settlement loss
Restructuring and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Decrease in liability for policyholders dividends recognized
Decrease in liability for policyholders dividends recognized
Decrease in liability for policyholders dividends recognized
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Other charges
Severance expense
Severance expense
Severance expense
Severance expense
Severance expense
Severance expense
Severance expense
Severance payments
Severance payments
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and Related Cost
Cumulative cost of actions
Cumulative cost of actions
Restructuring costs
Restructuring costs
Number of complaints filed
Number of complaints filed
Restructuring expense
Restructuring expense
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Number of lawsuits
Number of employees severance costs
Number of employees severance costs
Number of employees eliminated
Restructuring charges
Number of positions eliminated
Number of positions eliminated
Expected annual savings
Number of reportable segments
Number of reportable segments
Asset retirement obligation
Asset retirement obligation
Debt expense
Short term bridge facility
Undrawn borrowings
Restructuring charges
Restructuring expenses
Restructuring expenses
Income tax benefit from distributions
Discount rate
Discount rate
Decrease in discount rate
Impact of experience losses and other changes in valuation assumptions
Lower than expected returns on plan assets
Impact of experience losses and other changes in valuation assumptions
Lower than expected returns on plan assets
Discount rate
Discount rate
Impact of reduction in discount rate
Impact of experience losses and other changes in valuation assumptions
Impact of experience losses and other changes in valuation assumptions
Discount rate
Impact of reduction in discount rate
Discount rate
Underwriting fees and other expenses
Premium received
Debt instrument
Proceeds from issuance of convertible notes
Proceeds from issuance of convertible notes
Grant date fair value
Impairment charges
Impairment charges
Impairment charges
Number of claims
Potential exposure
Number of claims
Additional claims amount
Number of claims
Additional claims amount
Potential exposure
Potential exposure
Additional claims amount
Number of claims
Number of claims
Additional claims amount
Potential exposure
Number of claims
Additional claims amount
Potential exposure
Additional claims amount
Number of claims
Potential exposure
Additional claims amount
Potential exposure
Number of claims
Potential exposure
Additional claims amount
Number of claims
Number of plaintiffs
Number of employees
Renewal term
Renewal term
Debt instrument
Debt premium
Reduction in accumulated postretirement benefit obligation
Other comprehensive income
Deferred taxes
Additional pricing adjustments
Additional pricing adjustments
Maximum multiple on invested capital threshold
Multiple on invested capital threshold
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Weighted average amortizable life
Additional lease payments
Purchase price allocation
Purchase price allocation
Number of berths
Number of berths
Number of berths
Inventory fair value adjustment
Inventory fair value adjustment
Inventory fair value adjustment
Goodwill adjustment
Goodwill acquired
Increase in goodwill
Increase in goodwill
Stated interest rate
Accelerated expense
Accelerated expense
Accelerated expense
Change in reserve due to adjustments
Change in reserve due to adjustments
Change in reserve due to adjustments
Increase in fair value of other acquired net tangible assets
Goodwill acquired
Intangible assets
Increase in tax liabilities
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Environmental remediation liability inflated rate
Environmental remediation liability inflated rate
Contingent earnout liabilities
Contingent earnout liabilities
Issuance of common stock
Issuance of common stock
Contingent earnout liabilities
Issuance of common stock
Contingent earnout liabilities
Contingent earnout liabilities
Issuance of common stock
Net income
Net income
Net income
Net income
Net asset positions
Increase in reserve due to adjustments
Increase in reserve due to adjustments
Increase in reserve due to adjustments
Increase in reserve due to adjustments
Increase in reserve due to adjustments
Increase in reserve due to adjustments
Increase in reserve due to adjustments
Increase in reserve due to adjustments
Reduction in warranty provisions
Percentage of adjustments
Goodwill impairment
Increase in investments in unconsolidated joint ventures
Investments in unconsolidated joint ventures
Investments in unconsolidated joint ventures
Investments in unconsolidated joint ventures
Investments in unconsolidated joint ventures
Deferred tax assets
Deferred tax assets
Pro forma earnings
Pro forma earnings
Increase in asset retirement obligation
Increase in intangible assets
Measurement period adjustment
Measurement period adjustment
Measurement period adjustment
Measurement period adjustment
Measurement period adjustment
Increase in goodwill
Deferred taxes
Increase in customer relationships
Indefinite lived trademarks
Increase in goodwill
Accrued expenses and other current liabilities
Increase in goodwill
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Net income
Net income
Net income
Net income
Accumulated other comprehensive loss
Retirement obligations and other liabilities
Retained earnings
Accumulated other comprehensive loss
Retained earnings
Retirement obligations and other liabilities
Retained earnings
Retirement obligations and other liabilities
Accumulated other comprehensive loss
Retained earnings
Accumulated other comprehensive loss
Retained earnings
Accumulated other comprehensive loss
Ownership interest
Ownership interest
Other current liabilities
Goodwill impairment
plant and equipment
Increase in goodwill
Increase in goodwill
Deferred income tax liabilities
Additional reserves for uncertain tax positions
Other individually insignificant items
Non controlling interest
Deferred income tax liabilities
Other immaterial adjustments
Other comprehensive income
Trade accounts receivable
Other comprehensive income
Intangible assets
Additional reserves for uncertain tax positions
Valuation of individually insignificant net tangible assets
Valuation of individually immaterial net tangible assets
Goodwill measurement period adjustments
Goodwill impairment
Goodwill impairment
Deferred tax asset
Income tax expense
Deferred tax liabilities
Deferred tax liabilities
Goodwill impairment
Bargain purchase gain
Goodwill adjustment
Net increase in goodwill
Net increase in goodwill
Net increase in goodwill
Net operating liabilities
Net operating assets
Property and equipment
Working capital accounts and other non current assets and liabilities
Intangible assets
Goodwill acquired
Intangible assets
Property and equipment
Working capital accounts and other non current assets and liabilities
Goodwill acquired
Net earnings available to Whirlpool
Provision for income taxes
Provision for income taxes
Net increase in goodwill
Retained earnings
Net increase in goodwill
Net increase in goodwill
Net increase to total opening equity
Increase in goodwill
Adjustment to pre tax adjusted operating income
Cash paid
Goodwill adjustment
Increase in investment securities
Accounts receivable
Increase in debt component
Increase in debt component
Net income
Net income
Increase in goodwill
Goodwill adjustments
Ownership interest
Goodwill adjustment
Goodwill adjustment
Share based compensation expense
Share based compensation expense
Provision for estimated life loss on originations
Provision for estimated life loss on originations
Net gains on derivatives
Increase in net excess tax benefits related to stock based compensation
Increase in net excess tax benefits related to stock based compensation
Other liabilities and deferred credits
Other liabilities and deferred credits
Other liabilities and deferred credits
Other liabilities and deferred credits
Cash payments to sellers
Goodwill impairment
Goodwill reduction
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Administrative fees
Contract liabilities
Contract liabilities
Advances for equipment and services
Advances for equipment and services
Advances for equipment and services
Advances for equipment and services
Advances for equipment and services
Advances for equipment and services
Advances to related parties
Advanced premiums as a percentage of unearned premiums balances
Advanced premiums as a percentage of unearned premiums balances
Advanced premiums as a percentage of unearned premiums balances
Advanced premiums as a percentage of unearned premiums balances
Advanced premiums as a percentage of unearned premiums balances
Advanced premiums as a percentage of unearned premiums balances
Advanced premiums as a percentage of unearned premiums balances
Advanced premiums as a percentage of unearned premiums balances
Floor rate
Basis spread on variable rate
Basis spread on variable rate
Floor rate
Floor rate
Basis spread on variable rate
Fair value of securities held in custodial account
Fair value of securities held in custodial account
Fair value of securities held in custodial account
Real estate loans and securities
Real estate loans and securities
Real estate loans and securities
Real estate loans and securities
Real estate loans and securities
Real estate loans and securities
Real estate loans and securities
Aggregate carrying value of assets
Deposits with related party
Deposits with related party
Deposits held in RJ Bank on behalf of RJF
Affiliate transaction costs
Affiliate transaction costs
Affiliate transaction costs
Percentage of gross sales price per share of common stock
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefit from option exercises
Stock based compensation expense
Stock based compensation expense
Excess tax benefit from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefit from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefit from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Contingent consideration
Contingent consideration
Contingent consideration
Remainder of term
Contingent consideration
Gas supply agreement
Contingent consideration
Gas supply agreement
Maximum daily volume of oil and gas
Contract term
Performance assessment period
Performance assessment period
Performance assessment period
Term of contract
Renewal term
Renewal term
Term of contract
Lease term
Notional amount
Weighted average fixed rate
Notional amount
Notional amount
Renewal term
Renewal term
Number of Medicare Advantage beneficiaries covered under the agreements
Percentage of exposure
Percentage of exposure
Derecognized accounts receivable
Remaining cancellation period
Remaining cancellation period
Loan agreement renewal date
Fixed interest rate
Fixed interest rate
Number of renewal options
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Long term debt
Weighted average interest rate
Long term debt
Weighted average interest rate
Long term debt
Weighted average interest rate
Notional amount
Notional amount
Initial term of contract
Notice period for termination of agreement
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining term of contract
Remaining term of contract
Renewal term
Remaining term of contract
Renewal term
Remaining term of contract
Remaining term of contract
Renewal term
Remaining term of contract
Remaining term of contract
Term of contract
Term of contract
Number of entities which had shipped wastes to sites
Number of sites
Number of sites
Term of contract
Term of contract
Shares remaining unissued
Shares remaining unissued
Shares authorized
Shares remaining unissued
Number of shares authorized
Number of shares authorized
Shares remaining unissued
Number of shares authorized
Shares remaining unissued
Annual aggregate reinsurance coverage
Annual aggregate reinsurance coverage
Annual aggregate reinsurance coverage
Annual aggregate reinsurance coverage
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Maximum commitment for letters of credit
Contract term
Liquidity requirement
Allocation of expenses to related parties
Allocation of expenses to related parties
Allocation of expenses to related parties
Allocation of expenses to related parties
Allocation of expenses to related parties
Royalty rate
Lease commitment
Lease commitment
Tax savings from tax agreements
Tax savings from tax credit agreements
Tax savings from tax agreements
Tax savings from tax agreements
Tax savings from tax agreements
Tax savings from tax agreements
Franchise agreement term
Remaining performance obligation
Term of contract
Restructuring and Related Cost
Term of contract
Term of contract
Remaining performance obligation
Remaining lease term
Loss on derivative
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Payments for restructuring
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Impairment of long lived assets
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Allocated centralized costs
Alternative investments
Income taxes receivable
Investment tax credits
Investment tax credits
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting period
Deferred principal payments
Estimated reduction in total future undiscounted fixed minimum lease cost payments
Estimated reduction in total future undiscounted fixed minimum lease cost payments
Estimated reduction in total future undiscounted fixed minimum lease cost payments
Deferred principal payments
Deferred principal payments
Number of categories of collective actions
Number of categories of collective actions
Debt instrument
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Debt instrument
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Line of credit facility
Debt instrument
Line of credit facility
Line of credit facility
Term of contract
Percentage of share capital of the concessionaire that must be held by the local managing director
Extension period
Number of gaming concessions
Minimum capital requirement
Percentage of share capital of the concessionaire that must be held by the local managing director
Shares and share units outstanding
Shares and share units available for issuance
Number of shares and share units available for issuance
Number of interest rate swap agreements
Maturity period
Maturity period
Number of interest rate swap agreements
Debt instrument
Debt instrument
Cash received from prepayment of certain future revenues
Cash received from prepayment of certain future revenues
Gain from curtailment
Extension period
Amortization of debt
Amortization of debt
Amortization of debt issuance costs
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Line of credit facility
Borrowings under the revolving credit facility
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred compensation plan assets
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Amortization period
Estimated useful lives
Expected revenue
Amortization period
Amortization of debt issuance costs and debt discount
Amortization of debt discount
Amortization of debt discount
Amortization of debt issuance costs and debt discount
Amortization of debt issuance costs and debt discount
Amortization of debt issuance costs and debt discount
Amortization of debt issuance costs and debt discount
Period of collection of unfunded future income taxes
Period of collection of unfunded future income taxes
Period of collection of unfunded future income taxes and other tax assets
Interest expense
Interest expense
Weighted average period over which unrecognized compensation cost is expected to be charged to expense
Remaining projected capital contribution
Weighted average period over which unrecognized compensation cost is expected to be recognized
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Expected timing of satisfaction
Expected timing of satisfaction
Expected timing of satisfaction
Expected timing of recognition
Expected timing of satisfaction
Ownership interest
Number of joint ventures
Ownership interest
Period of payment for contingent consideration
Accrual for environmental loss contingencies
Accrued liabilities
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of customers
Total purchase consideration
Useful life
Useful life
Gain on investments
Gain on investments
Gain on land contributed to unconsolidated joint venture
Gain on land contributed to unconsolidated joint venture
Gain on land contribution to equity method investment
Gain on land contribution to equity method investment
Gain on land contribution to equity method investment
Cash collateral deposits
Unrealized gains related to change in fair value of embedded derivatives
Unrealized gain on embedded derivatives
Unrealized gains related to change in fair value of embedded derivatives
Unrealized gains related to change in fair value of embedded derivatives
Unrealized gains related to change in fair value of embedded derivatives
Unrealized gains related to change in fair value of embedded derivatives
Unrealized gains related to change in fair value of embedded derivatives
Accrued interest and penalties relating to unrecognized tax benefits
Accrued interest and penalties relating to unrecognized tax benefits
Accrued interest and penalties relating to unrecognized tax benefits
Accrued interest and penalties relating to unrecognized tax benefits
Accrued interest and penalties relating to unrecognized tax benefits
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Capitalized stock based compensation
Capitalized stock based compensation
Capitalized stock based compensation
Capitalized stock based compensation
Income tax benefit
Income tax benefit
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Income tax expense
Income tax expense
Income tax loss
Sublease income
Sublease income
Sublease income
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Retained earnings
Retained earnings
Retained earnings
Fair value adjustment for investment in low income housing
Insurance reimbursements
Insurance reimbursements
Impairment of property
Goodwill impairment
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Goodwill impairment
Impairment of property
Impairment of intangible assets
Prior years
Interest income
Prior years
Interest income
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Number of reporting periods
Revenue from related parties
Revenue from related parties
Revenue from related parties
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Interest rate
Trust preference securities
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Trust preference securities
Period for recognition of contingent consideration
Payment period
Remaining period for payment of stock based compensation
Period for payment of contingent consideration
Performance obligation
Term of contract
Term of contract
Term of contract
Collateral posted against derivative positions
Collateral posted against derivative positions
Collateral posted against derivative positions
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs beginning July 1
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Remaining performance obligation
Deferred compensation
Percentage of unrecognized compensation cost expected to be recognized
Percentage of unrecognized compensation cost expected to be recognized
Percent of unrecognized compensation cost expected to be recognized over the next year
Remaining performance obligation
Percent of unrecognized compensation cost expected to be recognized over the next year
Remaining performance obligation
Percentage of unrecognized compensation cost expected to be recognized
Remaining performance obligation
Deferred compensation
Percentage of unrecognized compensation cost expected to be recognized
Percentage of unrecognized compensation cost expected to be recognized over the next year
Percentage of unrecognized compensation cost expected to be recognized over the next year
Remaining performance obligation
Deferred compensation
Remaining performance obligation
Number of properties sold
Gain on sale leaseback transaction
Impairment of assets
Gain on sale of land and buildings
Outstanding borrowings under receivables securitization agreement
Contractual obligation
Deferred tax asset reclassified to current tax
Net operating loss carryforwards
Income tax benefit
Debt extinguishment costs
Debt extinguishment costs
Unamortized premiums
Interest rate caps
Interest rate caps
Interest rate caps
Interest rate caps
Interest rate caps
Interest rate caps
Interest rate caps
Interest rate caps
Interest rate caps
Liabilities related to uncertain tax benefits
Liabilities related to uncertain tax positions
Interest rate caps
Liabilities related to uncertain tax positions
Capital expenditures associated with facilities under construction
Liability associated with a minimum purchase penalty obligation to a certain supplier
Liabilities related to uncertain tax positions
Curtailment gains
Curtailment gains
Contractual sublease income
Sublease income
Sublease income
Long term debt
Long term debt
Long term debt
LIFO valuation reductions
LIFO valuation reductions
LIFO valuation reductions
LIFO valuation reductions
LIFO valuation reductions
LIFO valuation reductions
LIFO valuation reductions
LIFO valuation reductions
Shared service costs
Charge related to voluntary retirement program
Charge related to voluntary retirement program
Foreign currency transaction gain
Charge related to voluntary retirement program
Deferred compensation plan
Future cash payments related to additional contracts determined to be operating leases
Foreign currency transaction gain
Foreign exchange gain
Foreign exchange gain
Compensation expense
Compensation expense
Rent expensed as supplemental rent
Rent expensed as supplemental rent
Rent expensed as supplemental rent
Total loans
Total loans
Total loans and leases
Short term and variable lease costs
Expenses related to corporate employees
Expenses related to corporate employees
Expenses related to corporate employees
Expenses related to corporate employees
Expenses related to corporate employees
Expenses related to corporate employees
Price support payments
Price support payments
Rent expensed as supplemental rent
Rent expensed as supplemental rent
Rent expensed as supplemental rent
Accelerated vesting of awards due to employee separations
Accelerated vesting of awards due to employee separations
Asset retirement obligation assets
Asset retirement obligation assets
Asset retirement obligation assets
Asset retirement obligation assets
Total loans
Total loans
Total loans
Total loans
Total loans
Foreign currency transaction gain
Foreign currency transaction gain
Net actuarial losses
Net actuarial losses
Amortization of net prior service credits
Net actuarial losses
Net actuarial losses
Net actuarial losses
Amortization of net prior service credits
Net actuarial losses
Gain on disposal
Total loans
Total loans
Short term and variable rent
Deferred rent
Deferred rent
Total loans and leases
Total loans and leases
Total loans
Total loans
Total loans
Revenue recognized
Revenue recognized
Total loans
Total loans
Price support payments
Price support payments
Shares repurchased
Aggregate purchase price
Shares repurchased
Tax benefit related to favorable Indian tax ruling
Expenses related to corporate employees
Expenses related to the Companys corporate employees
Benefit from tax withholding for share based compensation
Expenses related to the Companys corporate employees
Tax benefit related to stock based compensation accounting standard
Tax benefit related to stock based compensation accounting standard
Tax benefit related to stock based compensation accounting standard
Cumulative basis adjustment for de designated hedges
Cumulative basis adjustment for active hedges
Cumulative basis adjustment for de designated hedges
Cumulative basis adjustment
Cumulative basis adjustment
Cumulative basis adjustment for de designated hedges
Cumulative basis adjustment for active hedges
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Short term obligations
Short term obligations
Short term obligations
Short term obligations
Accumulated amortization
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Tax benefit from the TRAF
Tax benefit from the TRAF
Estimated income tax benefit due to recognition of Swiss deferred tax assets
Estimated income tax benefit due to recognition of Swiss deferred tax assets
Tax benefit attributable to the 2015 US federal income tax return statute of limitations closing
Tax benefit due to recognition of Swiss deferred tax assets
Estimated income tax benefit due to recognition of Swiss deferred tax assets
Tax benefit attributable to the 2015 US federal income tax return statute of limitations closing
Tax benefit attributable to the 2015 US federal income tax return statute of limitations closing
Tax benefit due to recognition of Swiss deferred tax assets
Losses related to stock based compensation
Shares acquired
Accrued share based compensation
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Cash and cash equivalents
Cash and cash equivalents
Notional amount
Notional amount
Noncurrent operating lease cost
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Number of multiemployer plans
Number of multiemployer plans
Noncontrolling interest redemption adjustments
Noncontrolling interest redemption adjustments
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Payments for Engle progeny judgments
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Realized gains on equity investments sold
Realized gains on equity investments sold
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Aggregate purchase price
Short term and variable rent
Short term and variable rent
Short term and variable rent
Total assets
Total liabilities
Total liabilities
Total assets
Accretion of principal
Cumulative basis adjustment
Use of Section 1031 exchange funds
Use of Section 1031 exchange funds
Use of Section 1031 exchange funds
Use of 1031 exchange funds
Use of 1031 exchange funds
Use of 1031 exchange funds
Use of 1031 exchange funds
Use of 1031 exchange funds
Use of 1031 exchange funds
Foreign currency gain
Foreign currency gain
Foreign exchange gain
Foreign exchange gain
Incentive award
Cash margin deposits
Cash margin deposits
Cash margin deposits
Cash margin deposits
Incentive award
Total stock based compensation expense
Cash margin deposits
Total debt
Total debt
Acquisition related interest expenses
Foreign exchange gain
Foreign exchange gain
Acquisition related costs
Acquisition related costs
Acquisition related interest expenses
Acquisition related costs
Incentive award
Incentive award
Cash margin deposits
Cash margin deposits
Foreign currency transaction gain
Foreign currency transaction gain
Restructuring charges
Restructuring charges
Environmental remediation liabilities
Environmental remediation liabilities
Environmental remediation liabilities
Compensation expense
Compensation expense
Foreign currency transaction gain
Compensation expense
Incentive award
Incentive award
Incentive award
Cash margin deposits
Cash margin deposits
Accrued litigation
Accrued litigation
Accrued litigation
Incentive award expense
Incentive award expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Foreign currency transaction gain
Stock compensation expense
Foreign currency transaction gain
Cash margin deposits
Cash margin deposits
Cash margin deposits
Cash margin deposits
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Special dividend paid
Share based compensation
Capitalized labor costs
Capitalized labor costs
Capitalized labor costs
Capitalized labor costs
Capitalized labor costs
Capitalized labor costs
Capitalized labor costs
Capitalized labor costs
Capitalized labor costs
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Income tax benefits
Income tax expense
Income tax charges
Income tax charges
Income tax expense
Income tax expense
Income tax benefits
Tax benefit related to restructuring charges
Tax benefit related to audit settlements
Tax benefit related to acquisition charges
Tax benefit related to acquisition charges
Tax benefit related to restructuring charges
Tax benefit related to restructuring charges
Tax benefit related to one time items
Tax benefit related to one time items
Tax benefit related to restructuring charges
Other tax benefits
Tax benefits related to restructuring charges
Tax benefits related to audit settlements
Tax benefit from settlements
Cash margin deposits
Impairment of property
Impairment of property
Write off of various assets
Number of investments impaired
Impairment of intangible assets
Number of properties sold
Gain on sale leaseback transactions
Other net tax benefits
Tax benefits related to settlement of certain pre Separation tax liabilities
Net excess tax benefits related to stock based compensation
Restructuring and other charges
Income tax benefits related to transformation costs
Income tax benefit related to distribution tax rate changes
Income tax benefit related to tax rate changes on deferred taxes
Income tax benefit related to tax rate changes on deferred taxes
Income tax benefits related to releases of foreign valuation allowances
Tax benefits related to settlement of certain pre Separation tax liabilities
Net excess tax benefits related to stock based compensation
Restructuring and other charges
Income tax benefits related to Everett pre divestiture tax matters and valuation allowances
Net income tax charges related to changes in US federal and state valuation allowances
Tax benefit on transformation costs
Change in valuation allowance
Income tax charges related to future withholding costs on potential intercompany distributions of earnings
Income tax benefits on restructuring charges
Income tax charges related to pre separation tax matters
Valuation allowances
Amortization period
Amortization period
Deferred and amortized contract performance period
Amortization period
Deferred and amortized contract performance period
Amortization period
Amortization period
Deferred and amortized period
Line of credit facility
Line of credit facility
Percentage of total debt
Percentage of total debt
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Payments for repurchase of common stock
Number of shares purchased
Number of shares purchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Number of shares purchased
Number of shares purchased
Payments for repurchase of common stock
Number of shares purchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Number of shares purchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Number of shares purchased
Number of shares purchased
Valuation allowance
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of taxable jurisdictions
Restructuring charges
Restructuring and Related Cost
Activity of income and charges
Activity of income and charges
Activity of income and charges
Activity of income and charges
Net activity of income
Income from continuing operations before income taxes
Restructuring charges
Net income
Net charges
Average overdue period
Average overdue period
Average overdue amount
Restructuring charges
Restructuring charges
Percentage of net liabilities
Percentage of net liabilities
Percentage of net liabilities
Percentage of net liabilities
Percentage of unrecognized net actuarial losses and unrecognized prior service cost
Increase in accumulated other comprehensive income
Increase in accumulated other comprehensive income
Increase to AOCI
Estimated useful life
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Deferred compensation plan assets
Percentage of unrecognized compensation cost expected to be recognized over the next year
Percent of unrecognized compensation cost expected to be recognized over the next year
Percentage of unrecognized compensation cost expected to be recognized
Percent of unrecognized compensation cost expected to be recognized over the next year
Deferred compensation
Deferred compensation arrangement with individual
Percentage of unrecognized compensation cost expected to be recognized
Deferred compensation arrangement with individual
Percent of unrecognized compensation cost expected to be recognized over the next year
Remaining performance obligation
Deferred compensation
Percentage of unrecognized compensation cost expected to be recognized
Percent of unrecognized compensation cost expected to be recognized over the next year
Percent of unrecognized compensation cost expected to be recognized over the next year
Deferred compensation arrangement with individual
Deferred compensation
Percentage of unrecognized compensation cost expected to be recognized
Remaining performance obligation
Remaining performance obligation
Percent of unrecognized compensation cost expected to be recognized over the next year
Deferred compensation
Percentage of unrecognized compensation cost expected to be recognized
Remaining performance obligation
Percentage of unrecognized compensation cost expected to be recognized
Remaining performance obligation
Remaining performance obligation
Deferred compensation arrangement with individual
Deferred compensation
Percentage of unrecognized compensation cost expected to be recognized
Remaining performance obligation
Deferred compensation arrangement with individual
Percentage of unrecognized compensation cost expected to be recognized
Percent of unrecognized compensation cost expected to be recognized over the next year
Percentage of unrecognized compensation cost expected to be recognized
Remaining performance obligation
Deferred compensation
Deferred compensation arrangement with individual
Percentage of unrecognized compensation cost expected to be recognized
Special charges
Special charges
Special charges
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Deferred revenue
Net operating loss carryforwards
Net operating loss carryforwards
Deferred tax assets
Deferred tax assets
Deferred tax assets
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Deferred tax assets
Deferred tax assets
Deferred compensation plan assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Deferred revenue
Net operating loss carryforwards
Deferred revenue
Net operating loss carryforwards
Deferred revenue
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred revenue
Deferred revenue
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Deferred revenue
Deferred revenue
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Deferred revenue
Deferred revenue
Net operating loss carryforwards
Net operating loss carryforwards
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Net operating loss carryforwards
Net operating loss carryforwards
Deferred revenue
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Deferred compensation plan assets
Net operating loss carryforwards
Net operating loss carryforwards
Deferred tax assets
Deferred tax assets
Deferred tax assets
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Deferred revenue
Total net investment income
Transaction costs
Rent expense
Rent expense
Discount rate
Interest rate
Deferred tax liabilities
Deferred tax assets
Deferred tax assets
Deferred tax liabilities
Other taxes payable
Deferred tax assets
Other taxes payable
Reduction in valuation allowances on deferred taxes
Reduction in valuation allowances on deferred taxes
Number of regional shopping malls owned
Rent expense
Total consideration
Interest rate
Write off of remaining treasury lock balance
Period of recognition
Period of recognition
Period of recognition
Remaining performance obligation
Recognition period
Recognition period
Remaining performance obligation
Recoverable amount
Recoverable amount
Estimated rate benefit
Other GE Capital receivables
Allowance for doubtful accounts receivable
net of allowances of $1
Allowance for doubtful accounts receivable
Other GE Capital receivables
Allowance for doubtful accounts receivable
Net receivables
Allowance for doubtful accounts receivable
Other GE Capital receivables
Allowance for doubtful accounts receivable
Other GE Capital receivables
Allowance for doubtful accounts receivable
net of allowances
net of allowances
net of allowances
net of allowances
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Net investment hedge gains
Cumulative translation adjustments
Net investment hedge gains
Net investment hedge gains
Net investment hedge gains
Net investment hedge gains
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits with omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits from omnibus accounts
Deposits with omnibus accounts
Deposits in omnibus accounts
Deposits with omnibus accounts
Deposits in omnibus accounts
Deposits with omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits with omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Deposits in omnibus accounts
Dividends paid on preferred membership interests
Dividends paid on preferred membership interests
Percentage of annuities representing other policyholders funds liability
Percentage of annuities representing other policyholders funds liability
Percentage of annuities representing other policyholders funds liability
Percentage of annuities representing other policyholders funds liability
Percentage of annuities representing other policyholders funds liability
Number of participants
Number of participants
Number of participants
Anti dilutive outstanding awards
Anti dilutive outstanding awards
Anti dilutive outstanding awards
Income tax appeal payments
Income tax appeal payments
Income tax appeal payments
Income tax appeal payments
Income tax appeal payments
Income tax appeal payments
Income tax appeal payments
Income tax appeal payments
Ordinary dividends paid
Number of securities in an unrealized loss position
Total unrealized loss position
Unrealized loss position
Number of securities in an unrealized loss position
Unrealized loss position
Total unrealized loss position
Unrealized loss position
Unrealized loss position
Total unrealized loss position
Number of securities in an unrealized loss position
Total unrealized loss position
Unrealized loss position
Unrealized loss position
Unrealized loss position
Unrealized loss position
Unrealized loss position
Number of securities in an unrealized loss position
Amortization period
Amortization period
Weighted average period of recognition
Weighted average period of recognition
Number of peer companies
Vesting percentage
Vesting percentage
Net gains due to plan experience
Deferred revenue
Deferred revenue
Deferred compensation plan assets
Deferred compensation plan assets
Debt instrument
Warranty period
Increase in over the air viewers
Interest free period
Interest free period
Term of contract
Term of contract
Post combination compensation expense recognized
Aggregate fair value of post combination compensation arrangements
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Number of automatic renewal periods
Number of automatic renewal periods
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Foreign tax reduction
Foreign tax reduction
Foreign tax reduction
Foreign tax reduction
Foreign tax reduction
Foreign tax reduction
Foreign tax reduction
Foreign tax reduction
Foreign tax reduction
Contractual term
Contractual term
Contractual term
Contractual term
Contractual term
Contractual term
Contractual term
Contractual term
Weighted average remaining lease term
Remaining lease term
Remaining lease term
Weighted average remaining lease term
Remaining lease term
Remaining lease term
Weighted average remaining lease term
Remaining lease term
Remaining lease term
Upfront purchase consideration forfeited
Maximum borrowing capacity
Maximum borrowing capacity
Tax benefit from tax arrangements
Tax benefit from tax arrangements
Provision for income taxes
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Initial term of contract
Initial term of contract
Earnings and revenue targets
Impairment of Intangible Assets
Tax assessments
Interest and penalties related to income tax assessments
Tax assessments
Document Period End Date
Interest and penalties related to income tax assessments
Interest and penalties related to tax assessments
Tax assessments
Tax assessments
Interest and penalties related to income tax assessments
Interest and penalties related to tax assessments
Tax assessments
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Proceeds from sale of real estate
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Amortization period
Amortization period
Useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Useful life
Useful life
Estimated useful lives
Estimated useful lives
Cost and equity method investments
Other identifiable intangibles
Other identifiable intangibles
Cost and equity method investments
Other identifiable intangibles
Cost and equity method investments
Other identifiable intangibles
Cost and equity method investments
Cost and equity method investments
Other identifiable intangibles
Amortization period of intangible assets
Amortization period of intangible assets
Estimated useful life
Minority interests measured using the fair value measurement alternative
Minority interests measured using the fair value measurement alternative
Minority interests measured using the fair value measurement alternative
Minority interests measured using the fair value measurement alternative
Minority interests measured using the fair value measurement alternative
Minority interests measured using the fair value option
Minority interests measured using the fair value option
Minority investments measured using the fair value measurement alternative
Minority investments measured using the fair value measurement alternative
Minority investments measured using the fair value measurement alternative
Minority investments measured using the fair value measurement alternative
Minority investments measured using the fair value measurement alternative
Minority investments measured using the fair value measurement alternative
Minority investments measured using the fair value measurement alternative
Minority investments measured using the fair value measurement alternative
Minority investments measured using the fair value measurement alternative
Minority investments measured using the fair value measurement alternative
Useful life
Useful life
Useful life
Fair value of loans
Fair value of loans held for sale
Fair value of assets subject to fair value adjustments
Fair value of assets subject to fair value adjustments
Fair value of assets subject to fair value adjustments
Fair value of loans held for sale
Fair value of assets subject to fair value adjustments
Fair value of assets subject to fair value adjustments
Fair value of assets subject to fair value adjustments
Fair value of assets subject to fair value adjustments
Fair value of loans held for sale
Fair value of loans held for sale
Fair value of loans held for sale
Fair value of assets subject to fair value adjustments
Fair value of assets subject to fair value adjustments
Fair value of assets subject to fair value adjustments
Useful life
Fair value of securities
Cash and cash equivalents segregated for regulatory purposes
Fair value of US Treasury securities
Cash equivalents
Restructuring assets
Weighted average remaining useful life
Total assets
Total liabilities
Net carrying value of assets
Aggregate net book value of assets
Aggregate net book value of assets
Aggregate net book value of assets
Number of producing wells
Number of producing wells
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Investments in domestic qualified pension plan trust
Investments in domestic qualified pension plan trust
Investments in domestic qualified pension plan trust
Number of processing plants
Restricted cash
Prepaid expenses and other current assets
Solar energy systems
Accounts receivable
Prepaid expenses and other current assets
Solar energy systems
Restricted cash
Accounts receivable
Prepaid expenses and other current assets
Total inventories
Restricted cash
Restricted cash
Accounts receivable
Total assets
Total assets
Accounts receivable
Total assets
Total assets
Restricted cash
Accounts receivable
Restricted cash
Restricted cash
Accounts receivable
Total assets
Restricted cash
Total assets
Solar energy systems
Total assets
Total assets
Restricted cash
Restricted cash
Accounts receivable
Total assets
Total assets
Total assets
Accounts receivable
Restricted cash
Cash and cash equivalents
Restricted cash
Accounts receivable
Restricted cash
Total assets
Restricted cash
Restricted cash
Restricted cash
Accounts receivable
Restricted cash
Total assets
Total assets
Inventory recognized
Solar energy systems
Restricted cash
Total assets
Restricted cash
Inventory recognized
Accounts receivable
Restricted cash
Accounts receivable
Inventory amount
Accounts receivable
Total assets
Total assets
Accounts receivable
Restricted cash
Restricted cash
Total assets
Total assets
Restricted cash
Cash and cash equivalents
Solar energy systems
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Solar energy systems
Restricted cash
Accounts receivable
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Accounts receivable
Restricted cash
Total assets
Total inventories
Total assets
Restricted cash
Accounts receivable
Accounts receivable
Restricted cash
Restricted cash
Inventory amount
Restricted cash
Inventory recognized
Solar energy systems
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Total assets
Accounts receivable
Restricted cash
Accounts receivable
Cash payment for acquisition
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Estimated salvage value of impaired assets
Impairment of long lived assets
Asset impairment charges
Impairment of long lived assets
Impairment of long lived assets
Asset impairment charges
Asset impairment loss
Fair value of assets
Fair value of assets
Gain on sale of assets
Gain on sale of real estate
Right of use assets
Number of retail locations
Impairment of long lived assets
Number of retail locations
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Number of retail locations
Number of retail locations
Impairment of long lived assets
Right of use assets
Number of retail locations
Impairment of long lived assets
Right of use assets
Number of retail locations
Impairment of long lived assets
Estimated useful life
Useful life
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Face value of assumed loans
Fair value of assumed loans
Weighted average remaining term
Weighted average stated interest rate
Valuation allowance
Valuation allowance
Valuation allowance
Net operating loss carryforwards
Tax credit carryforwards
Valuation allowance
Valuation allowance
Effective Income Tax Rate Reconciliation
Accrued interest
Non cash benefit to effective tax rate
Number of additional shares authorized
Number of additional shares authorized
Number of additional shares authorized
Transfer restrictions
Transfer restrictions
Share based Compensation Arrangement by Share based Payment Award
Award recognition period
Award vesting period
Performance period
Performance period
Award vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Vesting period
Award vesting period
Vesting period
Vesting period
Remaining vesting period
Remaining vesting period
Vesting period
Target award payout percentage
Award settlement period
Award settlement period
Award settlement period
Target award payout percentage
Target award payout percentage
Vesting period
Target award payout percentage
Target award payout percentage
Award vesting period
Target award payout percentage
Number of annual increments
Vesting period
Performance period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award amortization period
Performance share payout percentage
Performance share payout percentage
Performance share payout percentage
Percentage of target number of shares
Performance share payout percentage
Vesting period
Vesting period
Vesting period
Award vesting period
Vesting period
Award vesting period
Percentage of target shares issued
Percentage of target shares issued
Award vesting period
Vesting period
Vesting period
Award vesting period
Performance target period
Award vesting period
Vesting period
Number of annual installments
Vesting period
Number of annual installments
Vesting period
Target cash incentive payment per year
Target cash incentive
Target cash incentive
Number of shares of common stock granted per RSU
Number of shares of common stock granted per RSU
Number of shares of common stock granted
Number of shares of common stock granted
Number of shares of common stock granted
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares granted
Number of shares granted
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Number of shares issued
Shares issued
Shares issued
Shares issued
Expiration period
Vesting period
Expiration period
Vesting period
Number of shares of common stock granted
Vesting period
Shares vested but not yet delivered
Vesting period
Shares vested but not yet delivered
Shares vested but not yet delivered
Shares vested but not yet delivered
Vesting period
Vesting period
Shares vested but not yet delivered
Shares vested but not yet delivered
Vesting percentage
Vesting percentage
Requisite service period
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Target value payout percentage
Target value payout percentage
Award vesting period
Award vesting period
Number of awards vesting
Vesting period
Number of awards vesting
Number of awards vesting
Contractual term
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Number of shares of common stock received for each vested restricted stock unit
Conversion ratio
Vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Minimum percentage of shares sold
Vesting period
Vesting period
Service requisite period
Award vesting period
Grant date fair value
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Vesting period
Vesting period
Vesting period
Award vesting period
Annual vesting
Service period
Service period
Service period
Service period
Service period
Service period
Service period
Service period
Vesting period
Vesting period
Vesting period
Market performance period
Service period
Percentage of equity component of awards received in common stock
Percentage of equity component of awards received in common stock
Potential distribution of target
Potential distribution of target
Percentage of target distribution
Percentage of target distribution
Number of milestones
Number of financial performance components
Threshold trading days
Threshold trading days
Performance period
Vesting period
Vesting period
Vesting period
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Aggregate intrinsic value of options exercised
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Performance period
Vesting period
Award vesting rights
Vesting period
Award vesting period
Vesting period
Award vesting period
Vesting percentage
Vesting period
Vesting percentage
Vesting percentage
Award vesting period
Vesting percentage
Vesting percentage
Number of shares of common stock entitles each unit
Vesting period
Vesting percentage
Vesting period
Number of shares of common stock
Vesting percentage
Performance payout percentage
Performance payout percentage
Performance payout percentage
Performance payout percentage
Performance payout percentage
Performance payout percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Number of shares
Shares vesting
Shares vesting
Share based Compensation Arrangement by Share based Payment Award
Number of consecutive trading days
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Vesting period
Target vesting percentage
Maximum vesting percentage
Maximum vesting percentage
Maximum vesting percentage
Vesting period
Vesting period
Number of equal installments
Number of equal installments
Vesting period
Vesting period
Number of installments
Number of installments
Vesting percentage
Vesting percentage
Number of equal installments
Number of equal installments
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Award vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Number of installments
Vesting period
Vesting period
Vesting period
Additional units received
Additional units received
Number of units retained
Additional units received
Additional units received
Stock based compensation expense
Weighted average period of recognition
Share based Compensation Arrangement by Share based Payment Award
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Remaining vesting period
Remaining vesting period
Remaining vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Number of installments
Number of installments
Vesting period
Expiration period
Conversion ratio
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Award vesting rights
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Change in accounts receivable
Increase in accrued liabilities
Other current assets
Accounts receivable
Other current assets
Accrued liabilities
Credit loss reserve
Credit loss reserve
Derivative liability
Derivative liability
Deferred compensation plan assets
Derivative liability
Derivative liability
Deferred compensation plan assets
Accumulated impairment charges
Deferred tax assets
Offsetting reserves and insurance receivables related to personal injury or wrongful death cases which are currently pending
Offsetting reserves and insurance receivables related to personal injury or wrongful death cases which are currently pending
Offsetting reserves and insurance receivables related to personal injury or wrongful death cases which are currently pending
Offsetting reserves and insurance receivables related to personal injury or wrongful death cases which are currently pending
Offsetting reserves and insurance receivables related to personal injury or wrongful death cases which are currently pending
Offsetting reserves and insurance receivables related to personal injury or wrongful death cases which are currently pending
Offsetting reserves and insurance receivables related to personal injury or wrongful death cases which are currently pending
Amortization of unrealized loss
Accounts receivable
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Accounts receivable
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Credit loss reserve
Credit loss reserve
Credit loss reserve
Credit loss reserve
Credit loss reserve
Loans and leases includes $1
Loans and leases includes $1
Loans and leases includes $1
Loans and leases includes $1
Loans and leases includes $1
Loans and leases includes $1
Loans and leases includes $1
Loans and leases includes $1
Loans and leases includes $1
Loans and leases includes $1
Loans and leases includes $1
Loans and leases includes $1
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Loans and leases includes $1
Loans and leases includes $1
Loans and leases includes $1
Loans and leases includes $1
Loans and leases includes $1
Loans and leases includes $1
Loans and leases includes $1
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Implementation costs incurred in hosting arrangements that are service contracts
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Net deferred tax asset
Repurchase claims
Repurchase claims
Repurchase claims
Repurchase claims
Repurchase claims
Repurchase claims
Implementation costs incurred in hosting arrangements that are service contracts
Reserve for uncollectible accounts receivable
Reserve for uncollectible accounts receivable
Deferred compensation plan assets
Equity securities without readily determinable fair value
Long term debt
Interest rate
Debt instrument
Debt obligations
Nonrecourse bank loans
Nonrecourse loans
Debt instrument
Debt obligations
Redemption price
Redemption price
Debt instrument redemption period
Redemption price
Redemption price
Vesting period
Benefit costs
Benefit costs
Benefit costs
Benefit costs
Benefit costs
Benefit costs
Estimated average life expectancy
Estimated average life expectancy
Pension and post retirement benefits
Pension and post retirement benefits
Pension and post retirement benefits
Pension and post retirement benefits
Pension and post retirement benefits
Defined benefit obligation
Defined benefit obligation
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined contribution plan
Defined benefit plan
Remeasurement of deferred tax assets
Increase in uncertain tax positions
Non deductible IPR&D expenses
Write off of deferred taxes related to previously recognized share based compensation expense
Non deductible share based compensation expense
Deferred tax asset
Federal income tax rate
Mandatory repatriation tax
Other special tax items
Income tax charges
Income tax expense
Valuation allowance
Uncertain tax position charges
Increase in valuation allowances
Reversal of net deferred tax benefits
Non deductible expenses
Foreign rate differential
Provision for income taxes
Valuation allowance increase
Provision for income taxes
Non deductible expenses
Foreign rate differential
Valuation allowance increase
After tax gain on disposal
After tax gain on disposal of energy from waste
Other net tax charges
Uncertain tax position charges
Other tax charges
Uncertain tax position charges
Uncertain tax position charges
Uncertain tax position charges
Uncertain tax position charges
Uncertain tax position charges
Valuation allowance charges
Income before income taxes
Income before income taxes
Maximum borrowing capacity
Maximum borrowing capacity
Number of counterparties required to post collateral
Letters of credit term
Interest rate
Interest rate
Interest rate
Interest rate
net of unamortized discount and debt issuance costs
net of unamortized discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of premiums and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of premiums and debt issuance costs
net of premiums and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
Fixed interest rate
Fixed interest rate
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Remaining principal balance
Fair value of mortgage backed securities
Unrealized loss on mortgage backed securities
Fair value of mortgage backed securities
Unrealized loss on debt securities
Unrealized loss on investments
Fair value of collateral
Unrealized loss on investments
Long term debt
Long term debt
Long term debt
Senior unsecured notes issued
Senior unsecured notes issued
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Percentage of outstanding debt collateralized by investment securities and residential real estate loans
Loans sold
Proceeds from sale of client financing receivables
Loans sold
Loans sold
Proceeds from sale of client financing receivables
Loans sold
Loans sold
Proceeds from sale of client financing receivables
Weighted average interest rate
Interest rate
Interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Interest rate
Debt instrument
Face amount
Interest rate
Interest rate
Face amount
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Debt instrument face amount
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Face amount
Face amount
Interest rate
Debt instrument
Interest rate
Repayments of debt
Total mortgage indebtedness
Interest rate
Repayments of debt
Repayments of debt
Debt instrument
Debt instrument
Interest rate
Interest rate
Total mortgage indebtedness
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Government securities
Government securities
Government securities
Government securities
Government securities
Government securities
Government securities
Government securities
Government securities
Government securities
Government securities
Government securities
Government securities
Repayments of debt
Repayments of debt
Long term debt
Long term debt
Repurchase of debt
Line of credit facility
Outstanding letters of credit
Line of credit facility
Outstanding letters of credit
Basis spread on variable rate
Carrying amount of brands after impairments
Carrying amount of brands prior to impairment
Carrying amount of brands after impairment
Carrying amount of brands
Carrying amount of brands
Carrying amount of brands
Aggregate carrying value of brands
Carrying value of brands
Aggregate carrying value of brands
Aggregate carrying value of brands
Aggregate carrying value of brands
Aggregate carrying value of brands
Aggregate carrying value of brands
Carrying value of brands
Minimum percentage of buffers required for distributions
Net income
Net income
Net income
Net income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Net income
Net income
Net income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net loss
Net income
Net income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Net income
Net income
Net income
Net income
Net income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Net income
Net income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Net income
Net income
Net income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Net income
Net income
Net income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net loss
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Net income
Net income
Revenue from related parties
Net income
Net income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Net income
Net income
Remaining net book value of buildings sold
Business transformation costs
Business transformation costs
Business transformation costs
Average annual cost per unit
Expected disposal period
Goodwill acquired
Goodwill acquired
Goodwill acquired
Revenue from related parties
Revenue from related parties
Indefinite lived intangible assets
Indefinite lived intangible assets
Cash acquired
Consideration payable
Cash consideration
Cash consideration
Cash acquired
Cash acquired
Consideration payable
Consideration payable
Cash acquired
Consideration payable
Cash consideration
Amortization period of intangible assets
Trade name
Fixed assets and technology
Cash consideration
Consideration payable
Cash acquired
Cash acquired
Consideration payable
Consideration payable
Cash paid for acquisition
Payments to acquire businesses
Future payable arrangement
Consideration payable
Cash consideration
Consideration payable
Cash consideration
Cash consideration
Cash consideration
Consideration payable
Cash acquired
Cash consideration
Cash consideration
Consideration payable
Cash acquired
Consideration payable
Cash consideration
Cash acquired
Consideration payable
Cash consideration
Trade name
Amortization period
Fixed assets and technology
Cash acquired
Trade name
Amortization period of intangible assets
Consideration payable
Cash consideration
Fixed assets and technology
Consideration payable
Fixed assets and technology
Consideration payable
Cash consideration
Amortization period of intangible assets
Amortization period of intangible assets
Cash acquired
Cash acquired
Trade name
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Fair value of call options on equities
Fair value of call options on equities
Fair value of call options on equities
Fair value of call options on equities
Fair value of call options on equities
Fair value of call options on equities
Expiration date
Effective date of cap agreements
Interest rate cap
Interest rate cap
Expiration date
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital loss carryforwards
Estimated useful life
Estimated useful life
Useful life
Expected contract life
Expected contract period
Estimated economic life
Useful life
Useful life
Estimated useful life
Estimated useful life
Estimated useful life
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Discount rate
Useful life
Useful life
Useful life
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards subject to valuation allowance
Tax credit carryforwards subject to valuation allowance
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards expiring in 2022
Tax credit carryforwards expiring in 2021
Tax credit carryforwards
Tax credit carryforwards expiring in 2023
Tax credit carryforwards expiring in 2024
Tax credit carryforwards expiring thereafter
Tax credit carryforwards expiring thereafter
Tax credit carryforwards expiring in 2024
Tax credit carryforwards expiring in 2025
Tax credit carryforwards expiring in 2023
Tax credit carryforwards expiring in 2022
Tax credit carryforwards expiring in 2021
Tax credit carryforwards expiring in 2023
Tax credit carryforwards expiring in 2024
Tax credit carryforwards expiring in 2025
Tax credit carryforwards expiring thereafter
Tax credit carryforwards expiring in 2026
Tax credit carryforwards expiring in 2022
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of consolidated putative class action
Number of consolidated putative class action
Number of consolidated putative class action
Number of consolidated putative class action
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases to be tried
Number of cases that may go to trial
Number of cases that may go to trial
Number of cases that may go to trial
Number of cases
Number of generic companies
Cash and shares released
Cash and shares released
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Notional amount
Cash flow reclassifications
Cash flow reclassifications
Cash inflows from related parties
Number of annual installments
Vesting period
Total purchase price
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average variable rate
Weighted average remaining maturity
Debt instrument
Weighted average remaining maturity
Weighted average variable rate
Weighted average variable rate
Debt instrument
Debt instrument
Weighted average remaining maturity
Weighted average variable rate
Weighted average variable rate
Debt instrument
Weighted average remaining maturity
Weighted average variable rate
Debt instrument
Weighted average remaining maturity
Initial callable period
Number of participants affected
Number of participants affected
Period of implementation
Period of implementation
Marketable equity securities
Marketable equity securities
Marketable equity securities
Increase in net income
Depreciation expense
Depreciation expense
Net income
Net income
Depreciation expense
Depreciation expense
Depreciation expense
Net income
Net income
Net income
Net income
Depreciation expense
Depreciation expense
Document Period End Date
Retained income
Retained income
Retained income
Retained income
Foreign currency translation adjustment
Increase in pension and retiree benefit plans obligations
Change in assumptions
Prior period errors
Prior period errors
Change in projected benefit obligation
Gross profit related to work performed in prior periods
Gross profit
Decrease in carrying amount of property
Depreciation expense
Increase in fair market value of deferred compensation liability
Deferred compensation liability
Increase in deferred compensation liability
Increase in deferred compensation liability
Increase in deferred compensation liability
Increase in fair market value of deferred compensation liabilities
Increase in fair market value of deferred compensation liabilities
Increase in fair market value of deferred compensation liabilities
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Depreciation expense
Depreciation expense
Orphan Drug Credit
Orphan Drug Credit
Orphan Drug Credit
Federal statutory rate
Federal statutory rate
US federal statutory rate
US federal statutory rate
Federal statutory rate
Federal statutory rate
Discount rate
Discount rate
Reduction in orphan drug credit benefit
Discount rate
Discount rate
US corporate income tax rate
Interest expense
Net operating loss carryforwards
US federal corporate income tax rate
Interest expense
US federal corporate income tax rate
Estimated change in accounting principle
Gross profit
Gross profit
Change in accounting principle
Gross profit
Deferred tax asset
Reduction to receivable for partially charged off loans
Reduction to receivable for partially charged off loans
Decrease in PBO
Increase in identifiable intangible assets
Decrease in liability
Restructuring charges
Restructuring charges
Impairment of net assets
Impairment of net assets
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Depreciation and amortization expense
Increase in goodwill
Goodwill acquired
Depreciation and amortization expense
Increase in Standardized Measure of Discounted Net Cash Flows
Increase in Standardized Measure of Discounted Net Cash Flows
Total assets from discontinued operations
Decrease in projected benefit obligations
Increase in projected benefit obligations
Increase in net deferred tax assets
Increase in net deferred tax assets
Period of implementation
Period of implementation
Valuation allowance
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Other operating and maintenance expenses
Contractholder funds and future policy reserves
Contractholder funds and future policy reserves
Asset impairment charges
Asset impairment charges
Asset impairment charges
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of property
Other long lived asset impairments
Impairment of equity method investment
Impairment of intangible assets
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Total unrecognized compensation costs
Operating lease and other asset impairments
Restructuring charges
Operating lease and other asset impairments
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Inventory write downs
Restructuring charges
Restructuring charges
Asset impairment charges
Restructuring charges
Non cash asset impairments and other charges
Non cash asset impairments and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Non cash asset impairments and other charges
Restructuring charges
Productivity and reinvestment program
Restructuring charges
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of fixed assets
Impairment of fixed assets
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Restructuring charges
Number of positions eliminated
Number of positions eliminated
Restructuring charges
Restructuring charges
Number of positions eliminated
Contract termination costs and charges
Contract termination costs and charges
Contract termination costs and charges
Incremental costs
Contract termination costs and charges
Contract termination costs and charges
Contract termination costs and charges
Incremental costs
Incremental costs
Contract termination costs and charges
Incremental costs
Incremental costs
Incremental costs
Contract termination costs and charges
Special charges
Special charges
Special charges
Special charges
Debt exchange and extinguishment charges
Debt exchange and extinguishment charges
Special charges
Special charges
Number of aircraft retired
Number of engines retired
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Stock based compensation
Stock based compensation
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Cumulative translation adjustment losses reclassified from accumulated other comprehensive income
Stock based compensation
Restructuring charges
Definite lived intangibles
Restructuring charges
Inventory reserves
Inventory reserves
Inventory reserves
Inventory reserves
Charges for adverse fabric purchase commitments
Inventory reserves
Inventory reserves
Inventory reserves
Inventory reserves
Inventory reserves
Inventory reserves
Inventory reserves
Restructuring charges
Restructuring charges
Definite lived intangibles
Restructuring charges
Restructuring charges
Stock based compensation
Stock based compensation
Stock based compensation
Stock based compensation
Stock based compensation
Stock based compensation
Impairment losses
Restructuring charges
Impairment charges
Impairment losses
Impairment losses
Impairment charges
Impairment losses
Restructuring charges
Restructuring charges
Impairment losses
Equity based compensation costs
Severance costs
Restructuring charges
Right of use assets under operating leases
Restructuring charges
Other exit costs
Right of use assets under operating leases
Other exit costs
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairments
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairments
Restructuring charges
Asset impairments
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairments
Impairment of Intangible Assets
Productivity and reinvestment program
Productivity and reinvestment program
Impairment of Intangible Assets
Restructuring charges
Asset impairments
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairments
Restructuring charges
Productivity and reinvestment program
Remeasurement of contingent consideration liability
Productivity and reinvestment program
Foreign currency translation adjustment
Restructuring charges
Asset impairments
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairments
Asset impairments
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairments
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairments
Restructuring charges
Restructuring and impairment charges
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Goodwill impairment charges
Goodwill impairment
Goodwill impairment
Goodwill impairment
Impairment of goodwill
Goodwill impairment
Goodwill impairment
Impairment of goodwill
Restructuring charges
Impairment of long lived assets
Impairment of goodwill
Impairment of goodwill
Impairment of long lived assets
Impairment charges
Impairment of goodwill
Impairment of goodwill
Acquisition related charges
Amortization of fair value step up of finished goods inventory
Impairment of operating lease assets
Accelerated depreciation and amortization
Restructuring charges
Restructuring charges
Asset impairment charges
Productivity and reinvestment program
Restructuring charges
Productivity and reinvestment program
Impairment of intangible assets
Restructuring charges
Remeasurement of contingent consideration liability
Restructuring charges
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Productivity and reinvestment program
Restructuring charges
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Productivity and reinvestment program
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Productivity and reinvestment program
Restructuring charges
Restructuring charges
Remeasurement of contingent consideration liability
Productivity and reinvestment program
Remeasurement of contingent consideration liability
Productivity and reinvestment program
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Productivity and reinvestment program
Productivity and reinvestment program
Transaction costs
Restructuring charges
Contingent consideration liability
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Productivity and reinvestment program
Asset impairment charges
Productivity and reinvestment program
Asset impairment charges
Productivity and reinvestment program
Asset impairment charges
Productivity and reinvestment program
Asset impairment charges
Productivity and reinvestment program
Restructuring charges
Productivity and reinvestment program
Impairment of intangible assets
Restructuring charges
Productivity and reinvestment program
Productivity and reinvestment program
Asset impairment charges
Productivity and reinvestment program
Contingent consideration liability
Transaction costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of intangible assets
Impairment of intangible assets
Discontinuation of business
Impairment of intangible assets
Transition services period
Transition services period
Restructuring charges
Equity method investments
Equity method investments
Other employee benefits costs
Other employee benefits costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges expected to relate to severance and employee related costs
Restructuring charges
Restructuring charges
Restructuring charges
Recoveries related to EMEA
Recoveries from litigation
Recoveries related to EMEA
Restructuring charges
Restructuring charges
Recoveries of pre acquisition sales and use tax liabilities
Restructuring charges
Recoveries of pre acquisition sales and use tax liabilities
Statutory tax liability
Interest on pre acquisition liabilities
Tax recovery
Remeasurement of deferred tax assets and liabilities
Remeasurement of deferred tax assets and liabilities
Curtailment benefit
Deferred compensation plan termination
Reversal of prior period programs
Reversal of prior period programs
Reversal of prior period programs
Reversal of prior period programs
Reversal of prior period programs
Gain on sale of assets
Gain on contingent consideration
Benefit from elimination of life insurance benefit
Gain on contingent consideration
Benefit from elimination of life insurance benefit
Gain on sale of assets
Reversal of layoff reserves
Gain on integration
Gain on sale of business
Gain on equity securities
Gain on economic hedging activities
Gain on sale of equity ownership interest
Gain on sale of equity securities
Gain on sale of equity ownership interest
Gain on sale of equity ownership interest
Gain on sale of equity interest
Gain on sale of equity securities
Gain on sale of equity securities
Gain on refranchising of Latin American bottling operations
Gain on sale of equity interest
Gain on refranchising of Latin American bottling operations
Gain on sale of equity interest
Gain on refranchising of Latin American bottling operations
Gain on Disposition of Business
Recoveries from litigation
Tax recovery
Tax recovery
Tax recovery
Recoveries from litigation
Reversal of layoff reserves
Gain from divestitures
Gain from divestitures
Gain from divestitures
Impairment of long lived assets
Restructuring charges
Internal reorganization
Restructuring charges
Changes in valuation allowances
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Accelerated depreciation and amortization
Accelerated depreciation and amortization
Accelerated depreciation and amortization
Restructuring charges
Restructuring charges
Asset write downs and other costs
Restructuring charges
Restructuring charges
Restructuring charges
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Increase in operating lease obligations if included in restructuring charges
Increase in operating lease obligations if included in restructuring charges
Increase in operating lease obligations if included in restructuring charges
Increase in operating lease obligations if included in restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Depletion and Amortization
Restructuring charges
Restructuring charges
general and administrative expenses
Restructuring charges
Depletion and Amortization
Number of individuals allegedly affected
Number of individuals allegedly affected
Number of individuals allegedly affected
Number of individuals allegedly affected
Number of individuals allegedly affected
Number of individuals allegedly affected
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Employer refund
Employer refund
Damages sought
Operating loss carryforwards
Percentage of equity in fund
Collateral dependent impaired loans
Collateral dependent impaired loans
Collateral dependent impaired loans
Valuation allowance
Valuation allowance
Collateral dependent impaired loans
Restructuring and Related Cost
Number of registrants
Number of registrants
Principal amount
Valuation allowance
Principal amount
Valuation allowance
Valuation allowance
Principal amount
Valuation allowance
Principal amount
Principal amount
Valuation allowance
Principal amount
Valuation allowance
Principal amount
Valuation allowance
Principal amount
Valuation allowance
Notice period for withdrawal of commingled equity funds
Redemption notice period
Redemption notice period
Deferred commission costs
Estimated benefit period
Commitments within the next year
Commitments for future payments
Commitments for future payments
Commitments beyond 8 years
Commitments for future payments
Purchase commitments
Expenditures for noncapital purchases
Expenditures for noncapital purchases
Expenditures for noncapital purchases
Expenditures for noncapital purchases
Expenditures for noncapital purchases
Expenditures for noncapital purchases
Expenditures for noncapital purchases
Purchase commitments
Number of mineral rights
Expenditures for noncapital purchases
Expenditures for noncapital purchases
Expenditures for noncapital purchases
Expenditures for noncapital purchases
Expenditures for noncapital purchases
Expenditures for noncapital purchases
Purchase commitments
Purchase commitments
Expenditures for noncapital purchases
Expenditures for noncapital purchases
Expenditures for noncapital purchases
Expenditures for noncapital purchases
Expenditures for noncapital purchases
Number of commitments
Expenditures for noncapital purchases
Commitments due within period
Commitments outstanding for short periods
Commitments outstanding for short periods
Commitments outstanding for short periods
Commitments outstanding for short periods
Commitments funded within three years of initial investment
Commitments funded within three years of initial investment
Commitments due period
Commitments due period
Commitments due period
Commitments to purchase securities
Commitments to purchase mezzanine debt securities
Commitments to purchase mezzanine debt securities
Commitments to purchase securities
Cash consideration
Expiration period
Expiration period
Commitments due in year five
Repayments of debt
Commitments due in year three
Commitments due in year two
Commitments due in year four
Commitments due within twelve months
Supply agreements
Expected timing of satisfaction
Contract term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Commitments to purchase
Commitments to purchase
Commitments to purchase
Commitments to pay
Commitments to purchase
Commitments to purchase oil and gas
Commitments to purchase oil and gas
Commitments to purchase oil and gas
Commitments to purchase oil and gas
Commitments to purchase oil and gas
Commitments to purchase oil and gas
Purchase commitments
Commitments to purchase oil and natural gas
Commitments to purchase oil and gas
Commitments to purchase
Commitments to purchase
Commitments to purchase
Commitments to purchase
Commitments to purchase
Commitments to purchase
Commitments to purchase oil and natural gas
Commitments to purchase oil and natural gas
Commitments to purchase
Commitments to purchase
Commitments to purchase oil and gas
Commitments to purchase oil and gas
Commitments to purchase
Commitments to purchase
Commitments to purchase oil and gas
Commitments to purchase oil and gas
Commitments to purchase
Commitments to purchase
Commitments to purchase oil and gas
Commitments to purchase oil and gas
Commitments to purchase oil and gas
Commitments to purchase oil and gas
Commitments to purchase
Commitments to purchase
Commitments to purchase oil and gas
Commitments to purchase oil and gas
Commitments to purchase
Commitments to purchase
Commitments to pay
Commitments to purchase
Commitments to pay
Commitments to purchase
Commitments to purchase oil and gas
Commitments to purchase oil and gas
Commitments to pay
Commitments to pay
Commitments to purchase
Commitments to pay
Commitments to purchase
Commitments to purchase
Commitments to purchase
Commitments to purchase assets
Commitments to purchase
Commitments to purchase
Commitments to purchase
Commitments to pay
Advisory fees
Underwriting and issuance costs
Commitments not subject to fixed funding dates
Commitments not subject to fixed funding dates
Commitments not subject to fixed funding dates
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Committed facilities
Committed facilities
Committed borrowings
Line of credit facility
Committed facilities
Committed borrowings
Committed facility
Committed borrowings
Committed borrowings
Committed facility
Committed borrowings
Committed borrowings
Committed borrowings
Committed borrowings
Committed borrowings
Committed borrowings
Maturity of commodity contracts
Maturity of commodity contracts
Derivative term
Stock options outstanding
Stock options outstanding
Common stock equivalents
Common stock equivalents
Common stock equivalents
Common stock equivalents
Restricted stock
Restricted stock
Aggregate purchase price
Number of shares authorized
Aggregate purchase price
Shares issued under the agreement
Aggregate purchase price
Aggregate purchase price
Ownership interest
Ownership interest
Vesting period
Number of apartment homes
Proceeds from sale of real estate
Power purchase agreements
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Concentration risk
Percentage of accrued amount
Concentration risk
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Concentration risk
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Stock options excluded from computation of earnings per share
Stock options excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Percentage of voting interests held
Percentage of restricted net assets of subsidiaries of parent company
Number of shares split
Restricted net assets of consolidated subsidiaries
Impairment of long lived assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Operating lease asset impairment charges
Impairment of intangible assets
Operating lease asset impairment charges
Impairment of long lived assets
Tenant inducements paid to franchisees
Tenant inducements paid to franchisees
Reclassification of technology expenses
Reclassification of technology fee revenues
Reclassification of technology expenses
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Face amount
Stated interest rate
Stated interest rate
Interest rate
Stated interest rate
Face amount
Aggregate principal amount
Number of shares granted
Number of shares granted
Number of shares granted
Current payment interest
Document Period End Date
Equity method investment
Equity method investment
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent liabilities settled
Contingent milestone payments
Contract costs
Contract costs
Contract costs
Contract costs
Contract liability recognition period
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract with Customer
Contract liabilities
Document Period End Date
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Document Period End Date
Contract liabilities
Document Period End Date
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Document Period End Date
Contract liabilities
Contract with Customer
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Document Period End Date
Contract liabilities
Contract with Customer
Contract liabilities
Contract liabilities
Contract liabilities
Number of performance obligations
Amortization period
Remaining contract term
Remaining contract term
Remaining contract term
Cash flow hedges expected to terminate
Cash flow hedges expected to terminate
Cash flow hedges expected to terminate
Cash flow hedge
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Contract term
Derivative maturity period
Derivative maturity period
Derivative contract term
Derivative expiration period
Derivative expiration period
Derivative expiration period
Maturity period
Contract term
Contract term
Effective interest rate
Fixed interest rate
Number of performance obligations
Number of performance obligations
Purchases of derivatives
Purchases of derivatives
Contract term
Maximum period of exposure
Performance obligation
Derivative maturity period
Derivative maturity period
Weighted average remaining maturity of derivatives
Maturity period of derivative contracts
Maturity period of derivative contracts
Maturity period of derivative contracts
Maturity of derivatives
Maturity of derivatives
Term of contract
Contract term
Derivative maturity period
Derivative maturity period
Derivative maturity period
Derivative maturity period
maturity period
maturity period
maturity period
maturity period
maturity period
Contract maturity period
maturity period
maturity period
maturity period
maturity period
Derivative maturity period
Maturity period of derivative contracts
Gain on derivative
Gain on derivative
Notional amount
Notional amount
Notional amount
Fair value of derivative instruments
Notional amount
Notional amount
Fair value of derivative instruments
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Fair value of derivative contracts
Fair value of derivative contracts
Fair value of derivative contracts
Maturity of derivative contracts
Maturity of derivative contracts
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Remaining duration of derivative contracts
Remaining duration of derivative contracts
Remaining duration of derivative contracts
Remaining duration of contract
Cash flow hedge
Cash flow hedge
Cash flow hedge
Cash flow hedge
Cash flow hedge
Cash flow hedge
Cash flow hedge
Cash flow hedge
Cash flow hedge
Cash flow hedge
Cash flow hedge
Cash flow hedge
Cash flow hedge
Cash flow hedge
Cash flow hedge
Cash flow hedge
Cash flow hedge
Cash flow hedge
Contract duration
Contract duration
Contract duration
Contract duration
Contract duration
Contract duration
Contract duration
Maturity period of derivative contracts
Maturity of derivatives
Maturity of derivatives
Maturity of derivatives
Maturity of derivatives
Maturity of derivatives
Maturity of derivatives
Maturity of derivatives
Maturity of derivatives
Derivative maturity period
Maturity of derivative
Notional amount
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Minimum payments
Minimum payments
Minimum payments
Minimum payments
Minimum payments
Minimum payments
Minimum payments
Minimum payments
Minimum payments
Minimum payments
Minimum payments
Minimum payments
Remainder of Fiscal Year
Annual fixed charges
Remainder of Fiscal Year
Remainder of Fiscal Year
Annual fixed charges
Remainder of Fiscal Year
Remainder of Fiscal Year
Remainder of Fiscal Year
Remainder of Fiscal Year
Annual fixed charges
Remainder of Fiscal Year
Remainder of Fiscal Year
Remainder of Fiscal Year
Maturity period
Maturity period
Maturity period
Renewal term
Renewal term
Weighted average price differential
Prepaid trial period
Contract term
Prepaid trial period
Contract term
Gain on derivative
Gain on derivative
Gain on derivatives
Gain on derivative
Contract term
Contract term
Contract term
Contract term
Percentage of aluminum usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Number of performance obligations
Percentage of anticipated usage
Percentage of anticipated usage
Minimum energy purchase price per MWH
Minimum energy purchase price per MWH
Minimum energy purchase price per MWH
Hedging losses
Hedging losses
Hedging losses
Gain on derivative
Derivative asset
Fair value gain on derivative
Fair value loss
Fair value of derivative contracts
Derivative contract term
Derivative contract term
Number of performance obligations
Contract maturity period
Contract maturity period
Cash settlement period
Cancellation notice period
Payment term
Payment term
Maturity of derivative instruments
Maturity of derivative instruments
Maturity of derivative instruments
Maturity of derivative instruments
Maturity period of derivative instruments
Maturity period
Percentage of revenue
Percentage of revenue
Percentage of revenue
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Derivative maturity period
Debt instrument
Interest rate
Interest rate
maturity date
Debt instrument
Interest rate
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Document Period End Date
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Document Period End Date
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Estimated annual contributions
Estimated annual contributions
Expected annual contributions
Expected employer contributions
Discount from market price
Expected annual contribution
Expected annual contributions
Vesting percentage
Loss on extinguishment of debt
Conversion of debt
Target tax rate
Impairment of intangible assets
Infrastructure and pipeline costs
Infrastructure and pipeline costs
Infrastructure and pipeline costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring costs
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring costs
Restructuring and related cost
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Acquisition and integration related costs
Acquisition costs
Acquisition costs
Contingent compensation agreement term
Company contribution
Company contribution
Company contribution
Company contribution
Company contribution
Company contribution
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Cost of services
Estimated economic life
Estimated useful life
Amortization period
Estimated useful lives of software
Estimated useful lives of software
Estimated useful life
Estimated useful life
Amortization period
Amortization period
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful lives of software
Amortization period of intangible assets
Amortization period
Amortization period
Effective interest rate
Effective interest rate
Debt instrument
Expected life of software
Expected life of software
Debt instrument
Debt instrument
Amortization period of intangible assets
Estimated useful life
Estimated useful life
Debt instrument
Debt instrument
Amortization period
Amortization period
Recovery period
Recoverable costs
Recoverable costs
Estimated amortization period
Capitalized contract cost
Capitalized contract cost
Estimated life of technology
Cost of sales
Depreciation period
Deferred compensation cost
Estimated contract term
Estimated contract term
Deferred and amortized costs
Deferred and amortized costs
Deferred and amortized costs
Expected period of benefit
Deferred compensation cost
Deferred compensation cost
Deferred compensation cost
Amortization period of deferred costs
Deferred compensation cost amortization period
Deferred compensation cost amortization period
Deferred compensation cost amortization period
Deferred compensation cost amortization period
Deferred compensation cost amortization period
Estimated costs for restructuring
Estimated costs for the year ending December 31
Estimated costs for restructuring
Estimated costs for restructuring
Estimated costs for the year ending December 31
Estimated costs for restructuring
Estimated costs for the year ending December 31
Estimated costs for restructuring
Estimated costs for restructuring
Estimated costs for restructuring
Estimated costs for the year ending December 31
Cost of goods sold
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition of compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition of compensation cost
Weighted average period of recognition
Weighted average period of recognition of compensation cost
Weighted average period of recognition
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Number of shares authorized
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Number of shares authorized
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Number of shares authorized
Number of shares authorized
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Number of shares authorized
Weighted average period of recognition
Number of shares authorized
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Number of shares authorized
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Number of shares authorized
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Restructuring costs
Restructuring costs
Restructuring costs
Percentage of costs expected to be amortized through 2022
Estimated useful lives
Estimated useful lives
Amortization period
Amortization period
Amortization period
Capitalized implementation costs
Estimated useful lives
Estimated useful lives
Employee retention credits earned in connection with government programs
Employee retention credits earned in connection with government programs
Change in formula rate plan revenues
Settlement and termination of existing contract
Contractual future payments
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring and related cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Restructuring costs
Restructuring costs
Acquisition related costs
Restructuring and related cost
Acquisition related costs
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Acquisition related costs
Acquisition related costs
Acquisition related costs
Restructuring and related cost
Restructuring and related cost
Acquisition related costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Amortization period of prepaid asset
Proceeds from sale of assets
Remaining life of intangible assets
Remaining life of intangible assets
Net original issue discount costs
Amortization period of prepaid hosting service costs
Amortization period of prepaid hosting service costs
Estimated inflation rate
Estimated inflation rate
Estimate of inflation
Restructuring and Related Cost
Inventory and other reserves
Restructuring costs
Asset retirement obligations
Restructuring and Related Cost
Asset retirement obligations
Restructuring and Related Cost
Asset retirement obligations
Inventory and other reserves
Restructuring and related cost
Restructuring and asset related costs
Asset retirement obligations
Inventory and other reserves
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Compensation expense
Enhanced cleaning and sanitation costs
Compensation expense
Enhanced cleaning and sanitation costs
Restructuring costs
Restructuring costs
Restructuring costs
Cost of goods sold
Cost of goods sold
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Vesting period
Contractual period
Vesting period
Contractual period
Vesting period
Contractual period
Restructuring and other expense
Restructuring and other expenses
Restructuring and other expenses
Restructuring and other expense
Restructuring and other expense
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Variable lease costs
Accelerated depreciation expense
Separation and transition benefits
Other costs
Restructuring costs
Other expenses
Foreign currency forward contract losses
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Transaction costs
Change in fair value of foreign currency forward contract
Gain on derivative
Foreign currency forward contract gain
Gain on derivative
Change in fair value of foreign currency forward contract
Change in fair value of foreign currency forward contract
Change in fair value of foreign currency forward contract
Change in fair value of foreign currency forward contract
Other expenses
Change in fair value of foreign currency forward contract
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring costs
Restructuring and Related Cost
Mortgages payable
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Mortgages payable
Accumulated amortization
Mortgages payable
Accumulated amortization
Mortgages payable
Accumulated amortization
Accumulated amortization
Accumulated amortization
Mortgages payable
Accumulated amortization
Mortgages payable
Accumulated amortization
Accumulated amortization
Debt issuance costs
Accumulated amortization
Accumulated amortization
Accumulated amortization
Debt issuance costs
Accumulated amortization
Accumulated amortization
Debt issuance costs
Accumulated amortization
Notes payable
Debt issuance costs
Accumulated amortization
Accumulated amortization
Debt issuance costs
Accumulated amortization
Accumulated amortization
Debt issuance costs
Debt issuance costs
Debt issuance costs
Accumulated amortization
Accumulated amortization
Accumulated amortization
Debt issuance costs
Debt issuance costs
Accumulated amortization
Notes payable
Debt issuance costs
Accumulated amortization
Accumulated amortization
Notes payable
Notes payable
Accumulated amortization
Accumulated amortization
Accumulated amortization
Notes payable
Accumulated amortization
Debt issuance costs
Debt issuance costs
Debt issuance costs
Accumulated amortization
Accumulated amortization
Debt issuance costs
Accumulated amortization
Accumulated amortization
Construction costs
accumulated amortization
accumulated amortization
Accumulated amortization
Debt issuance costs
Accumulated amortization
accumulated amortization
accumulated amortization
Construction costs
Other debt costs
Amortization of acquisition date fair value adjustment of inventories
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Investment balances
Investment balances
Investment balances
Investment balances
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring and related cost
Restructuring costs
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring and related cost
Restructuring costs
Restructuring and related cost
Restructuring costs
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring costs
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring and related cost
Restructuring costs
Restructuring and related cost
Restructuring and related cost
Restructuring costs
Restructuring and related cost
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Equity component
Debt issuance costs
Equity component
Debt issuance costs
Equity component
Debt issuance costs
Debt issuance costs
Equity component
Debt issuance costs
Equity component
Debt instrument
Debt instrument
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Equity component
Debt issuance costs
Debt issuance costs
Equity component
Prior period impairment charges
Loss from early extinguishment of debt
Write off of premiums and deferred financing costs
Contractual future payments
Costs incurred to date
Costs incurred to date
Restructuring reserve
Restructuring reserve
Restructuring costs
Restructuring costs
Restructuring costs
Recoverable costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average period of expense
Cost not yet recognized
Share based compensation expense
Restructuring costs
Acquisition and integration related costs
Acquisition costs
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Operating lease cost
Operating lease cost
Operating lease cost
Enhanced cleaning and sanitation costs
Compensation expense
Costs of goods sold
Acquisition related costs
Costs of goods sold
Costs of goods sold
Costs related to acquisition
Costs of goods sold
Costs of goods sold
Costs related to acquisition
Costs of goods sold
Minimum liquidity required
Percentage of real estate investment trust taxable income
Restricted payments
Percentage of real estate investment trust taxable income
Percentage of adjusted funds from operations
Percentage of real estate investment trust taxable income
Restricted payments
Restricted payments
Percentage of adjusted funds from operations
Percentage of cumulative Adjusted Funds From Operations
Percentage of real estate investment trust taxable income
Percentage of adjusted funds from operations
Percentage of real estate investment trust taxable income
Percentage of adjusted funds from operations
Percentage of cumulative Funds From Operations
Restricted payments
Restricted payments
Restricted payments
Percentage of cumulative Funds From Operations
Maximum percentage of Adjusted Funds from Operations
Percentage of Funds from Operations
Maximum restricted payments
Maximum restricted payments
Maximum percentage of Adjusted Funds from Operations
Percentage of Funds from Operations
Percentage of restricted payments
Maximum additional restricted payments
Restricted payments
Restricted payments
Maximum borrowing capacity
Percentage of restricted payments
Maximum borrowing capacity
Percentage of restricted payments
Restricted payments
Maximum borrowing capacity
Restricted payments
Percentage of restricted payments
Maximum borrowing capacity
Percentage of restricted payments
Restricted payments
Maximum restricted payments
Percentage of restricted payments
Percentage of restricted payments
Maximum restricted payments
Maximum aggregate amount of indebtedness secured by liens
Stated interest rate
Consolidated indebtedness to consolidated EBITDA
Consolidated indebtedness to consolidated EBITDA
Consolidated earnings before interest
Consolidated earnings before interest
Consolidated indebtedness to consolidated EBITDA
Amortization of deferred financing costs and debt discounts and premiums
Amortization of deferred financing costs and debt discounts and premiums
Amortization of deferred financing costs and debt discounts and premiums
Amortization of deferred financing costs and debt discounts and premiums
Net asset value
Debt covenant
Debt covenant
Consolidated ratio of earnings to fixed charges
Senior debt to capital base
Credit arrangements
Credit arrangements
Credit arrangements
Credit arrangements
Credit card receivables
Credit card receivables
Credit card receivables
Credit card receivables
Net operating loss carryforwards
Fair value of derivative asset
Derivative asset
Maturity period
Debt instrument maturity period
Debt instrument maturity period
Maturity period
Debt instrument maturity period
Debt instrument maturity period
Debt instrument maturity period
Debt instrument maturity period
Debt instrument maturity period
Maturity of credit derivatives
Percentage of backstop support for commercial paper program
Percentage of backstop support for commercial paper program
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Credit facility utilized
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Credit facility utilized
Available liquidity
Available liquidity
Available liquidity
Credit facility utilized
Available liquidity
Available liquidity
Credit facility
Credit facility utilized
Available liquidity
Available liquidity
Maximum period past due for credit to be charged off
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Deferred tax asset
Deferred tax asset
AMT tax credits reclassified from deferred tax assets to receivables
AMT tax credits reclassified from deferred tax assets to receivables
AMT tax credits reclassified from deferred tax assets to receivables
AMT tax credits reclassified from deferred tax assets to receivables
AMT tax credits reclassified from deferred tax assets to receivables
Restructuring costs
Restructuring costs
Restructuring costs
Non performance event threshold
Derivative maturity period
Derivative maturity period
Gain on derivative
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Derivative liability
Derivative liability
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Fair value of derivative asset
Fair value of derivative asset
Derivative asset
Derivative liabilities
Derivative asset
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative liabilities
Aggregate fair value of derivative assets
Aggregate fair value of cross currency swaps
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Cross default provisions
Cross default provisions
Maturity of cash flow hedges
Maturity of cash flow hedges
Maturity of cash flow hedges
CARES Act Discrete expense
Estimated useful lives
Estimated useful lives
Estimated useful lives
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Lease term
Dealer manager revenues
Dealer manager revenues
Dealer manager revenues
Dealer manager revenues
Dealer manager revenues
Dealer manager revenues
Dealer manager revenues
Dealer manager revenues
Dealer manager revenues
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Fair value of debentures
Effective yield to maturity
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Debt securities and other investments
Unrealized appreciation
Impairment of long lived assets
Impairment of long lived assets
Excess capital spares and drilling support equipment
Excess capital spares and drilling support equipment
Impairment of assets held for sale
Impairment of assets held for sale
Excess capital spares and drilling support equipment
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Operating lease right of use assets impairment
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Increase in interest rate swap liabilities
Deferred income
Increase in inventory
Special Improvement District
Increase in Special Improvement District receivable
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Increase in valuation allowance
Number of PUD locations removed due to scheduling delays
Number of PUD locations
Provision to return adjustment
Increase in net operating loss carryforwards
Intangible assets
Percentage of income tax expense
Percentage of income tax expense
Unrecognized tax benefits
Gain from effective short term hedges against mark to market and fair value decreases in certain other investments
Increase in net unrecognized tax benefits
Increase in equity method investment
Increase in construction defect charges
Payments received
Payments received
Redeemable noncontrolling interest
Increase in equipment project and other commercial liabilities
Debt instrument
Stated interest rate
Equity income
Equity income
Income tax expense
State and local income taxes
State and local income taxes
Income tax expense
Discrete tax expense
Discrete tax expense
Deferred tax liabilities
Lease term
Lease term
Payback period
Rent deferral period
Payback period
Aircraft rent
Deferred revenue
Unfavorable impact on operating results of operations
Unfavorable impact to aircraft rent
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Estimated period of benefit
Expected period of benefit
Expected period of benefit
Amortization period
Deferred costs expected to be collected
Amortization period of deferred costs
Amortization period of deferred costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Deferred loan fees
Deferred loan fees
Deferred loan fees
Award vesting period
Vesting period
Award vesting period
Amortization period
Amortization period
Net operating loss carryforwards
Operating loss carryforwards expiring within five years
Operating loss carryforwards expiring within five years
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Deferred tax assets
Operating loss carryforwards expiring within five years
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Valuation allowance
Valuation allowance
Deferred tax liability
Deficit payments
Defined benefit plan assets
Number of defined benefit plans
Number of defined benefit plans
Defined Benefit Plan
Defined benefit pension plan assets
Defined benefit pension plan assets
Defined benefit pension plan assets
Estimated useful lives
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Estimated useful lives
Weighted average estimated useful lives
Weighted average useful life
Weighted average useful life
Total lease payments
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposit securities
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits with related party
Deposits made
Deposits made
Deposits made
Deposits made
Deposits made
Deposits made
Deposits made during the period
Deposits made
Deposits made
Deposits made
Deposits made
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Non interest bearing deposits
Deposits with related party
Deposits with related party
Deposits with related party
Derivative maturity period
Derivative contracts maturity period
Gain on derivative
Gain on derivative
Gain on derivative
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Derivative financial instruments term
Derivative financial instruments term
Derivative term
Derivative term
Derivative term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument term
Derivative instrument maturity period
Derivative maturity period
Derivative maturity period
Derivative maturity period
Derivative maturity period
Interest rate
Derivative instruments
Weighted average interest rate
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Reversal of previously recognized expense
Federal hurricane credit
Internal Revenue Service Code 179D
Tax accounting method changes
Total estimated loss contingency accrual
Total estimated loss contingency accrual
Liability for asbestos claims
Total estimated loss contingency accrual
Liability for asbestos claims
Total estimated loss contingency accrual
Litigation settlement
Litigation settlement
Estimated loss contingency
Estimated loss contingency
Estimated loss contingency
Estimated loss contingency
Loss contingency accrual
Estimated loss contingency
Estimated loss contingency
Maturity period of derivatives
Average maturity of derivatives at inception
Average maturity of derivatives at inception
Number of operating segments
Number of operating segments
Effective tax rate
Intangible assets
Intangible assets
Intangible assets
Percentage of total in transit barrels
Term of Direct Financing Lease
Direct shipping and handling costs
Direct shipping and handling costs
Direct shipping and handling costs
Direct shipping and handling costs
Direct shipping and handling costs
Direct shipping and handling costs
Direct shipping and handling costs
Direct shipping and handling costs
Direct shipping and handling costs
Discount rate
Weighted average discount rate
Weighted average discount rate
Discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Discount rate
Weighted average discount rate
Broker price opinion
Weighted average discount to broker price opinion
Weighted average discount to broker price opinion
Broker price opinion
Broker price opinion
Weighted average discount to broker price opinion
Broker price opinion
Weighted average discount to broker price opinion
Broker price opinion
Weighted average discount to broker price opinion
Broker price opinion
Broker price opinion
Weighted average discount to broker price opinion
Broker price opinion
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales reduction due to discount
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Reduction in sales due to discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Sales discounts
Reduction in sales due to discounts
Sales discounts
Sales reduction due to discount
Sales reductions due to discounts
Sales discounts
Sales reductions due to discounts
Sales discounts
Reduction in sales due to discounts
Sales discounts
Sales discounts
Increase in reported tax rate
Discrete income tax charges
Excess tax benefits on other share based compensation
Excess tax benefits recognized upon vesting
Excess tax benefits on share based compensation
Tax benefit from release of valuation allowance
Net income before income taxes
Income tax expense
Income tax expense
Net income before income taxes
Effective income tax rate
Discrete tax benefits that decrease the reported tax rate
Discrete tax benefits that decrease the reported tax rate
Discrete tax benefits that reduce the reported tax rate
Increase in reported tax rate
Discrete tax items
Tax benefit related to excess tax benefits associated with share based compensation
Tax benefit related to the reduction of an unrecognized tax benefit due to the receipt of an affirmative written consent from the IRS to change a method of accounting
Discrete tax items
Tax benefit related to excess tax benefits associated with share based compensation
Discrete tax items
Discrete tax items
Provisional income tax expense
Discrete tax items
Discrete tax items
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Distributions paid date
Record date
Distributions paid date
Dividends Payable
Dividends Payable
Distributions Payable
Dividends payable
Distributions Payable
Record date
Distributions Payable
Distributions Payable
Record date
Record date
Distributions Payable
Distributions Payable
Record date
Dividends payable
Distributions Payable
Gain on divestiture
Proceeds from divestitures
Proceeds from divestitures
Revenue from divestitures
Revenue from divestitures
Proceeds from divestitures
Increase in dividends
Increase in dividends
Dividends on preferred stock
Dividends on preferred stock
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Dividends on preferred stock
Dividends on preferred stock
Dividends payable
Dividends payable
Dividends on preferred stock
Preferred stock dividends
Preferred stock dividends
Dividends on preferred stock
Dividends paid
Number of reportable segments
Return to accrual adjustments
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Performance targets
Cash payable upon first sale of product
Cash payable upon first sale of product
Share based compensation arrangement by share based payment award
Additional taxes payable upon distribution
Earnings of equity method investment
Earnings of equity method investment
Additional taxes payable upon distribution
Additional taxes payable upon distribution
Earnings of equity method investment
Percentage of ownership interest in foreign subsidiaries
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Dividend received deduction
Dividend received deduction
Dividend received deduction
Distribution taxes
Distribution taxes
Distribution taxes
Effective interest rate increase
Federal statutory rate
Effective income tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Federal statutory income tax rate
Federal statutory income tax rate
Number of litigation matters
Number of litigation matters
Debt instrument
Line of credit facility
Line of credit facility
Total annual sales
Total annual sales
Number of units under construction
Number of units completed
Number of units
Vesting percentage
Vesting percentage
Vesting period
Maximum employee contribution
Maximum employee contribution
Maximum employee contribution
Minimum employee contribution
Service period
Vesting period
Percentage of award deferred
Percentage of award deferred
Percentage of award deferred
Award vesting period
Award vesting period
Number of shares granted
Extension term
Initial term of employment agreements
Extension term
Extension term
Initial term of employment agreements
Extension term
Initial term of employment agreements
Ownership percentage by parent
Affordable housing compliance period
Affordable housing compliance period
Affordable housing compliance period
Total consideration
Total consideration
Total consideration
Number of properties owned
Number of properties owned
Number of properties owned
Number of properties owned
Number of properties owned
Number of properties owned
Number of properties owned
Number of properties owned
Number of properties owned
Number of properties owned
Number of properties owned
Number of properties owned
Number of properties owned
Lease payments
Lease payments
Lease payments received from related party
Lease payments received from related party
Lease payments received from related party
Lease payments received from related party
Lease payments received from related party
Lease payments received from related party
Lease payments received from related party
Number of shares purchased
Purchase of convertible preferred stock
Number of shares purchased
Purchase of convertible preferred stock
Number of aircrafts secured by equipment notes
Number of aircrafts secured by equipment notes
Number of aircrafts secured by equipment notes
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Expected expense period
Number of shares issued for each PSU held
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Vesting period
Fair value of awards
Fair value of awards
Vesting period
Vesting period
Number of warrants outstanding
Number of warrants
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting percentage
Litigation settlement
Litigation settlement
Equity in net income of acquiree
Equity in net income of acquiree
Equity method investments
Equity method investments
Charge for termination benefits
Charge for termination benefits
Equity method investment
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Income from unconsolidated joint ventures
Income from unconsolidated joint ventures
Income from unconsolidated joint ventures
Income from unconsolidated joint ventures
Net income
Net income
Income before income taxes and equity in net income of unconsolidated investments
Income before income taxes and equity in net income of unconsolidated investments
Liquidation preference value
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Net assets sold
Cash received from acquisition
Net assets sold
Cash received from acquisition
net of cash and cash equivalents
Cash received from acquisition
Net proceeds from sale of business
Proceeds from sale of business
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated future stock based compensation payments
Estimated future stock based compensation payments
Estimated payments
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Interest rate
Stated interest rate
Stated interest rate
Reclamation and environmental charges
Asset impairment and related charges
Asset impairment and related other charges
Gross incurred loss
Percentage of net worth
Cross default provision
Cross default provision
Unrealized gain on equity securities
Unrealized gain on equity securities
Payments to acquire land
Payments to acquire land
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Noncontrolling Interest
Noncontrolling Interest
Additional Paid In Capital
Additional Paid In Capital
Debt extinguishment charges
Debt extinguishment charges
Debt extinguishment charges
Debt extinguishment charges
Net new deferred tax assets
Net new deferred tax assets
Net new deferred tax assets
Net new deferred tax assets
Net new deferred tax assets
Net new deferred tax assets
Realized gain on derivatives
Estimated refund for tariffs paid
Weighted average period of vesting
Weighted average period of vesting
Weighted average period of vesting
Weighted average period of exercisable NQs
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from issuance of preferred stock
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Remaining lease term
Remaining lease term
Expenses from transactions with related party
Accrued salaries and related expenses
COVID 19 related costs
Principal amount
Principal amount
Increase in share based compensation expense
Increase in share based compensation expense
Increase in share based compensation expense
Increase in share based compensation expense
Expected contributions to retirement savings plan
Expected contributions to retirement savings plan
Expenses and escrow account contributions
Percentage of escrow account contributions
Percentage of escrow account contributions
Expenses and escrow account contributions
Expenses and escrow account contributions
Management agreement term
Vesting period
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Vesting period
Weighted average period of recognition
Unrecognized compensation cost
Cliff vesting percentage
Unrecognized compensation cost related to non vested restricted shares
Vesting period
Weighted average period of recognition
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Offering period
Offering period
Restructuring accrual
Restructuring accrual
Restructuring reserve
Restructuring accrual
Costs related to placement services
Costs related to placement services
Costs related to placement services
Costs related to placement services
Costs related to placement services
Costs related to placement services
Costs related to placement services
Costs related to placement services
Costs related to placement services
Expenses from transactions with related party
Expenses from transactions with related party
Cash App peer to peer processing costs and related transaction losses
Expenses from transactions with related party
Cash App peer to peer processing costs and related transaction losses
Expenses from transactions with related party
Expenses from transactions with related party
Card issuance costs
Cash App peer to peer processing costs and related transaction losses
Restructuring and related cost
Accrued and unpaid
Real estate costs
Restructuring and related cost
Restructuring and Related Cost
Accrued and unpaid
Real estate costs
Acquisition related costs
Acquisition related costs
Professional fees
Acquisition related costs
Stock based compensation expense
Acquisition related costs
Professional fees
Acquisition related costs
Stock based compensation expense
Acquisition related costs
Expenses related to the acquisition
Expenses related to the acquisition
Expenses related to the acquisition
Expenses related to the acquisition
Expenses related to the acquisition
Expenses related to the acquisition
Expenses related to the acquisition
Expenses related to the acquisition
Expenses related to the acquisition
Expenses from transactions with related party
Expenses from transactions with related party
Expenses related to the acquisition
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses related to the acquisition
Expenses related to the acquisition
Expenses related to the acquisition
Expenses from transactions with related party
Expenses from transactions with related party
Expenses related to the acquisition
Expenses related to the acquisition
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring expenses
Tax benefit from severance costs
Severance costs
Reversal of unrecognized tax benefit
Reversal of unrecognized tax benefit
Prior year tax benefits
Management agreement term
Amortization period
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Card issuance costs
Card issuance costs
Card issuance costs
Card issuance costs
Card issuance costs
Card issuance costs
Operating expenses
Operating expenses
Cash App operating costs
Cash App operating costs
Average hedged period
Hedged exposure
Extension period
Extension period
Operating lease liabilities
Interest expense
Interest expense
Current portion of debt including obligations under finance leases
Maximum borrowing capacity
Current portion of debt including obligations under finance leases
Maximum borrowing capacity
Current portion of debt including obligations under finance leases
Current portion of debt including obligations under finance leases
Commercial paper
Commercial paper
Commercial paper
Number of states in which facilities are geographically diversified
Percentage of facilities occupied
Number of states in which facilities are geographically diversified
Percentage of facilities occupied
Number of states in which facilities are geographically diversified
Percentage of facilities occupied
Number of states in which facilities are geographically diversified
Percentage of facilities occupied
Number of states in which facilities are geographically diversified
Percentage of occupied
Percentage of facilities occupied
Number of states in which facilities are geographically diversified
Number of properties
Number of facilities acquired
Number of properties
Number of facilities acquired
Number of properties
Interest rate spread
Interest rate spread
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate spread
Interest rate spread
Basis spread on variable rate
Basis spread on variable rate
Equity interests in subsidiaries
Equity interests in subsidiaries
Equity interests in subsidiaries
Equity interests in subsidiaries
Ownership interest
Equity interests in subsidiaries
Ownership interest
Equity interests in subsidiaries
Ownership interest
Equity interests in subsidiaries
Equity interests in subsidiaries
Equity interests in subsidiaries
Equity interests in subsidiaries
Equity interests in subsidiaries
Equity interests in subsidiaries
Ownership interest
Maximum borrowing capacity
Consolidated senior secured net leverage ratio
Maximum borrowing capacity
Fixed charge coverage ratio
Debt instrument
Expiration period
Debt instrument
Debt instrument
Net sales
Operating loss
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Maximum extension period
Line of credit facility
Debt instrument
Debt instrument
Line of credit facility
Maximum extension period
Maximum extension period
Debt instrument
Line of credit facility
Letters of credit outstanding
Surety bonds posted
Letters of credit outstanding
Surety bonds posted
Letters of credit outstanding
Surety bonds posted
Lease term
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Repayment period
Number of states in which facilities are geographically diversified
Number of states in which facilities are geographically diversified
Number of states in which facilities are geographically diversified
Number of states in which facilities are geographically diversified
Number of states in which facilities are geographically diversified
Maximum borrowing capacity
Maximum borrowing capacity
Weighting percentage of single methodology
Construction contingency
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Accumulated benefit obligation
Accumulated benefit obligation
Gross profit related to work performed in prior periods
Gross profit related to work performed in prior periods
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Long term debt
Long term debt
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Long term debt
Long term debt
Derivative notional amount
Commercial paper
Long term debt
Long term debt
Contingent consideration payable
Contingent consideration payable
Contingent consideration payable
Contingent consideration payable
Net negative pre tax impact
Net negative pre tax impact
Net negative impact on net sales
Net negative impact on net sales
Net negative impact on net income
Net negative pre tax impact
Net negative pre tax impact
Net negative pre tax impact
Net negative impact on net income
Net negative impact on net income
Net negative impact on net income
Net negative impact on net income
Net negative impact on net income
Net negative impact on net income
Net negative impact on net income
Net negative impact of fee waivers
Net negative impact on net income
Net negative impact on net income
Net negative impact on net income
Net negative pre tax impact
Fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated fees and expenses
Estimated useful lives of access points
Estimated useful lives of access points
Revenue from contract with customer
Revenue from contract with customer
Total revenues
Revenue from contract with customer
Total revenues
Total revenues
Revenue from contract with customer
Revenue from contract with customer
Total revenues
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Total revenues
Total revenues
Revenue from contract with customer
Revenue from contract with customer
Total revenues
Franchise fees
Revenue from related parties
Revenue from related parties
Total revenues
Total revenues
Revenue from contract with customer
Franchise fees
Revenue from contract with customer
Franchise fees
Total revenues
Revenue from contract with customer
Total revenues
Total revenues
Total revenues
Revenue from contract with customer
Franchise fees
Total revenues
Revenue from contract with customer
Total revenues
Revenue from contract with customer
Total revenues
Total revenues
Total revenues
Total revenues
Revenue from contract with customer
Revenue from contract with customer
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Revenue from contract with customer
Revenue from contract with customer
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Revenue from related parties
Revenue from contract with customer
Revenue from related parties
Revenue from related parties
Revenue from contract with customer
Contract with Customer
Contract with Customer
Incentives fee
Performance obligation
Performance obligation
Average collection period
Average collection period
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Other operating income
Affiliate fees
Affiliate fees
Affiliate fees
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Affiliate fees
Affiliate fees
Fees from affiliates
Fees from affiliates
Affiliate fees
Affiliate fees
Fees from affiliates
Fees from affiliates
Affiliate fees
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees from affiliates
Fees for a streamline modification
Fees for full modification or liquidation
Fees for deed in lieu of foreclosure
Interest rate
Interest rate
Regulatory fees
Regulatory fees
Regulatory fees
Regulatory fees
Regulatory fees
Regulatory fees
Regulatory fees
Regulatory fees
Regulatory fees
Fees from related party
Regulatory fees
Regulatory fees
Contractual fees
Fees from related party
Fees from related party
Contractual fees
Term of contract
Revenue from related parties
Regulatory and other fees
Regulatory fees
Regulatory fees
Regulatory fees
Regulatory fees
Regulatory fees
Regulatory fees
Regulatory and other fees
Regulatory and other fees
Regulatory and other fees
Regulatory and other fees
Regulatory and other fees
Regulatory and other fees
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Contractual fees
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Face amount
Debt instrument
Number of tranches
Debt instrument
Debt instrument
Due diligence fees
taxes and charges included in commissions
taxes and charges included in commissions
taxes and charges included in commissions
Operating lease fees
Operating lease fees
Percentage of third party vendor purchases
Percentage of total third party vendor purchases
Percentage of total third party vendor purchases
Increase in tax expense
Percentage of carbon emissions reduction
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Reduction in carbon emissions
Carbon emissions reduction
Carbon emissions reduction
Reduction in carbon emissions
Reduction in carbon emissions
Reduction in carbon emissions
Reduction in carbon emissions
Reduction in carbon emissions
Reduction in carbon emissions
Increase in estimated fair value of property
Increase in estimated fair value of property
Increase in estimated fair value of property
plant and equipment
Increase in estimated fair value of property
Finance lease term
Finance lease term
Finance lease term
Finance lease term
Expiration period
Guarantees of future performance
Guarantees of future performance
Guarantees of future performance
Guarantees of future performance
Guarantees of future performance
Guarantees of future performance
Long term debt
Guarantees of future performance
Guarantees of future performance
Guarantees of future performance
Guarantees of future performance
Guarantees of future performance
Guarantees of future performance
Guarantees of future performance
Debt instrument term
Debt instrument term
Debt instrument term
Reduction in financing obligations
Reduction in financing obligations
Financing obligations reduction period
Financing obligations reduction period
Financing obligations reduction period
Financing obligations reduction period
Financing obligations reduction period
Reduction in financing obligations
Additional shares of common stock
Backstop Commitment premium
Lease term
Shares forfeited and cancelled
Stock based award forfeitures and cancellations
Stock based award forfeitures and cancellations
Stock based award forfeitures and cancellations
Percentage of gross sales
Percentage of gross sales
Notional amount
Average fixed interest rate
Notional amount
Weighted average fixed interest rate
Weighted average fixed interest rate
Percentage of loans
Weighted average interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Redemption price
Redemption price
Debt instrument redemption period
Redemption price
Redemption price
Non controlling interest
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Debt instrument redemption period
Redemption price
Interest rate
Interest rate
Interest rate
Principal amount of debt hedged
Principal amount of debt hedged
Interest rate
Principal amount of debt hedged
Interest rate
Interest rate
Principal amount of debt hedged
Interest rate
Principal amount of debt hedged
Principal amount of debt hedged
Interest rate
Interest rate
Interest rate
Principal amount of debt hedged
Principal amount of debt hedged
Principal amount of debt hedged
Principal amount of debt hedged
Ownership interest
Outstanding loan balances
Number of borrowers forbearances
Outstanding loan balances
Number of borrowers forbearances
Outstanding loan balances
Number of borrowers forbearance
Outstanding loan balances
Number of borrowers forbearances
Outstanding loan balances
Outstanding loan balances
Number of borrowers forbearances
Number of borrowers forbearances
Outstanding loan balances
Outstanding loan balances
Number of borrowers forbearances
Outstanding loan balances
Outstanding loan balances
Long term return forecast
Long term return forecast
Perpetual revenue growth rate
Perpetual revenue growth rate
Perpetual revenue growth rate
Foreign currency contract
Foreign currency forward contracts maturity period
Foreign currency forward contracts maturity period
Foreign currency forward contracts maturity period
Foreign currency forward contracts maturity period
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction and remeasurement gains and losses
Foreign currency transaction and remeasurement gains and losses
Foreign currency transaction and remeasurement gains
Foreign currency transaction and remeasurement gains
Foreign currency transaction and remeasurement gains
Foreign currency transaction and remeasurement gains and losses
Foreign currency transaction and remeasurement gains and losses
Foreign currency transaction and remeasurement gains
Foreign currency transaction and remeasurement gains
Foreign currency transaction and remeasurement gains
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Maturity period of derivative instruments
Maturity period of derivative instruments
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Maturity of cash flow hedges
Maturity of foreign exchange forward contracts
Maturity of foreign exchange forward contracts
Maturity of foreign exchange forward contracts
Maturity of foreign exchange forward contracts
Maturity of foreign exchange forward contracts
Maturity of foreign exchange forward contracts
Foreign exchange forward contracts maturity period
Foreign exchange forward contracts maturity
Foreign exchange forward contracts maturity period
Maturity of foreign exchange forward contracts
Line of credit facility
Line of credit facility
Increase in foreign tax credits
Goodwill balance
Goodwill balance
Derivative maturity period
Derivative assets
Derivative assets
Derivative assets
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Maximum term of derivative
Maximum term of derivative
Notional amount
Contractual maturity
Notional amount
Contractual maturity
Notional amount
Notional amount
Notional amount
Notional amount
Contractual maturity
Notional amount
Notional amount
Contractual maturity
Notional amount
Notional amount
Contractual maturity
Notional amount
Contractual maturity
Notional amount
Notional amount
Notional amount
Contractual maturity
Notional amount
Contractual maturity
Notional amount
Contractual maturity
Notional amount
Notional amount
Derivative maturity period
Notional amount
Notional amount
Maturity period
Notional amount
Maturity period
Notional amount
Maturity period of derivative
Derivative maturity period
Derivative maturity period
Notional amount
Contractual maturity
Notional amount
Contractual maturity
Notional amount
Notional amount
Notional amount
Contractual maturities
Notional amount
Contractual maturities
Notional amount
Notional amount
Notional amount
Notional amount
Contractual maturities
Notional amount
Notional amount
Contractual maturities
Notional amount
Notional amount
Contractual maturities
Notional amount
Contractual maturities
Notional amount
Notional amount
Contractual maturities
Notional amount
Contractual maturities
Notional amount
Notional amount
Contractual maturities
Notional amount
Contractual maturities
Notional amount
Contractual maturities
Notional amount
Notional amount
Notional amount
Contractual maturities
Notional amount
Contractual maturities
Notional amount
Notional amount
Notional amount
Notional amount
Contractual maturities
Notional amount
Contractual maturities
Notional amount
Contractual maturities
Notional amount
Contractual maturities
Notional amount
Notional amount
Notional amount
Notional amount
Contractual maturities
Maturity period of derivative instruments
Notional amount
Maturity period
Notional amount
Notional amount
Maturity period
Notional amount
Maturity period
Maturity period
Derivative assets
Gain on derivative
Maturity of foreign exchange contracts
Debt instrument
Future debt refinances
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of joint ventures
Franchise fees paid
Franchise fees paid
Franchise fees paid
Franchise fees paid
Franchise fees paid
Franchise fees paid
Franchise fees paid
Franchise fees paid
Franchise fees
Franchise fees
Franchise fees
Franchise fees paid
Franchise fees paid
Franchise fees paid
Franchise fees
Franchise fees
Weighted average expiration period
Investments in privately held entities
Economic interest
Economic interest
Economic interest
Economic interest
Economic interest
Percentage of voting ordinary shares owned by non voting ordinary shares
Economic interest
Economic interest
Investment funds
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Investment funds
Investment funds
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Investment funds
Deferred compensation plan assets
Deferred compensation plan assets
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted investments
Restricted investments
Restricted investments
Restricted investments
Restricted investments
Restricted investments
Deferred compensation plan assets
Deferred compensation plan assets
Extend term of investment
Investment term
Extension term
Investment term
Extension term
Investment term
Investment term
Investment term
Investment term
Advanced notice period for redemption of funds
Investment term
Investment term
Redemption period
Redemption period
Extension term
Term of fund
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Refund of restricted cash
Repayments of debt
Stock repurchased during period
Stock repurchased during period
Dividends paid
Repayments of debt
Stock repurchased during period
Annual interest rate
Percentage of additional amount credited with interest
Additional funding
Discount on debt
Additional funding
Loan commitment term
Loan commitment term
Undrawn capacity on existing secured financing commitments
Undrawn capacity on existing secured financing commitments
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring reserve
Restructuring reserve
Distribution assets
Future funding commitments
Future funding commitments
Future funding commitments
Unpaid principal balance of loans
Percentage of market related value of plan assets or projected benefit obligation
Gain on derivative
Gain on derivative
Life contract benefits and other
Realized capital gains and losses
Realized capital gains and losses
Net investment income
Interest credited to contractholder funds
Net investment income
Net investment income
Realized capital gains and losses
Net investment income
Net investment income
Realized capital gains and losses
Interest credited to contractholder funds
Net income
Realized capital gains and losses
Interest credited to contractholder funds
Realized capital gains and losses
Life contract benefits
Realized capital gains and losses
Net income
Realized capital gains and losses
Number of properties sold
Equity method investment
Equity interest sold
Unrealized gain on investments
Realized gains on sale of investments
Reversal of previously recognized unrealized gains on intercompany loan activity
Goodwill impairment
Impairment of goodwill
Impairment of intangible assets
Impairment of goodwill
Impairment of intangible assets
Asset impairment charges
Asset impairment charges
Impairment of landfill
Impairment of assets
Increase in liability
Net realized and unrealized gains and losses on equity securities and trading debt securities as well as realized gains and losses on available for sale debt securities
Net gain on economic hedging activities
Net gain on economic hedging activities
Other than temporary impairment
Impairment of equity securities without readily determinable fair value
Net gain on economic hedging activities
Impairment of equity securities without readily determinable fair value
Other than temporary impairment
Other than temporary impairment
Net gain on economic hedging activities
Other than temporary impairment
Other than temporary impairment
Other than temporary impairment
Net gain on economic hedging activities
Net gains on equity securities and trading debt securities
Other than temporary impairment
Asset impairment charges
Net gain on economic hedging activities
Other than temporary impairment
Asset impairment charges
Net gains on equity securities and trading debt securities
Gain on other financial assumptions
Impairment of assets
Write down of property
Write down of property
Write down of property
Write down of property
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Gain on sale of real estate
Foreign currency re measurement
Foreign currency re measurement
Foreign currency re measurement
Foreign currency re measurement
Foreign currency re measurement
Foreign currency re measurement
Proceeds from debt securities
Period for rental and mortgage interest
Increase in accrued expenses and other current liabilities
Increase in accrued expenses and other current liabilities
Vesting period
Vesting period
Number of option grants
Vesting period
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Vesting period
Number of annual installments
Vesting period
Vesting period
Vesting period
Grants valued at time of issuance
Grants valued at time of issuance
Grants valued at time of issuance
Grants valued at time of issuance
Grants valued at time of issuance
Grants valued at time of issuance
Grants valued at time of issuance
Grants valued at time of issuance
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Remaining term of ground leases
Remaining term of ground leases
Remaining term of ground leases
Ground leases
Ground leases
Ground leases
Ground leases
Ground leases
Renewal term
Number of renewal options
Ground leases
Ground leases
Renewal term
Number of renewal options
Renewal term
Ground leases
Guaranteed minimum rate of return
Guaranteed minimum rate of return
Percentage of liability assumed
Percentage of liability assumed
Percentage of liability assumed
Percentage of liability assumed
Percentage of liability assumed
Percentage of liability assumed
Percentage of liability assumed
Percentage of liability assumed
Guarantees and other obligations
Guarantees and other obligations
Guarantee obligations
Guarantees and other obligations
Guarantees and other obligations
Guarantees and other obligations
Guarantees outstanding
Guarantees on loans
Guarantees on loans
Guarantee expiration period
Guarantee expiration period
Guarantee expiration period
Guarantee expiration period
Guarantees outstanding
Guarantees outstanding
Guarantees outstanding
Guarantees outstanding
Guarantees outstanding
Guarantee expiration period
Guarantees outstanding
Remaining terms of guarantees
Maximum potential future payments
Guarantees on loans
Guarantees on loans
Guarantees on loans
Guarantees on loans
Guarantees on derivatives
Guarantees on derivatives
Guarantee expiration period
Guarantee expiration period
Remaining closed ended terms
Maximum potential future payments
Maximum potential future payments
Remaining closed ended terms
Maximum potential future payments
Guarantees with certain financial institutions
Maximum potential future payments
Guarantees with certain financial institutions
Maximum potential future payments
Guarantees with certain financial institutions
Guarantees with certain financial institutions
Maximum potential future payments
Maximum potential future payments
Guarantees with certain financial institutions
Maximum potential future payments
Guarantees with certain financial institutions
Maximum potential future payments
Guarantees with certain financial institutions
Guarantees with certain financial institutions
Maximum potential future payments
Guarantees with certain financial institutions
Maximum potential future payments
Number of derivative instruments terminated
Notional amount
Derivative liability
Derivative asset
Derivative asset
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative term
Interest rate
Hedging contracts maturity period
Hedging contracts maturity period
Goodwill and intangible assets
Ownership percentage
Contractual balance of PCD debt securities
Held to maturity securities
Contractual balance of PCD debt securities
Held to maturity securities
Increase in inventory balances due to higher costs
Revenue from related parties
Revenue from related parties
Revenue from related parties
Number of rooms
Lease term
Lease term
Purchase price
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Increase in assets
Increase in assets
Gain on sales of businesses
Net gain on derivative activities
Net gain on derivative activities
Net gain on derivative activities
Net gain on derivative activities
Net gain on derivative activities
Net gain on derivative activities
Net gain on derivative activities
Gain on sales of businesses
Increase in net pension and postretirement non service benefits
Increase in net pension and postretirement non service benefits
Net gain on derivative activities
Goodwill impairment
Principal amount of impaired loans
Valuation allowance
Valuation allowance
Principal amount of impaired loans
Valuation allowance
Principal amount of impaired loans
Impairment of real estate
Impairment of real estate
Impairment of investments
Impairment of investments
Fair value estimate
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Impairment of long lived assets
Impairment of prepaid development costs and undeveloped properties
Impairment of long lived assets
Impairment of other assets
Basis difference
Difference between carrying value and net assets
Retained earnings
Impairment of long lived assets
Impairment of long lived assets
Retained earnings
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Maximum exposure to incentives and penalties
Maximum exposure to incentives and penalties
Requisite period for incentive
Requisite minimum number of employees
Remaining incentive period
Increase in net income attributable to the Company
Increase in net income attributable to the Company
Increase in net income attributable to the Company
Increase in net income attributable to the Company
Increase in net income attributable to the Company
Increase in net income attributable to the Company
Equity interest issued
Partnership units issued
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Maximum borrowing capacity
Maximum borrowing capacity
Number of insurance carriers
Number of plaintiffs
Number of lawsuits
Purchase price
Number of properties
Equity interest issued
Equity interest issued
Partnership units issued
Partnership units issued
Partnership units issued
Equity interest issued
Number of states in which lawsuits have been filed
Number of states in which claims have been filed
Number of states in which claims have been filed
Number of states in which actions filed
Number of states in which actions filed
Number of states in which actions filed
Number of states in which actions filed
Impairment of privately held equity and debt securities
Impairment of equity and debt securities
Impairment of equity and debt securities
Tax benefit related to stock based compensation accounting standard
Tax benefit related to stock based compensation accounting standard
Tax benefit related to stock based compensation
Purchase commitments
Commitments for noncapital purchases
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Term of derivative
Number of lawsuits
Notional Amount
Notional amount
Notional amount
Notional Amount
Notional Amount
Notional amount
Notional amount
Notional amount
Notional Amount
Notional Amount
Notional amount
Notional Amount
Notional amount
Notional Amount
Notional amount
Notional Amount
Notional Amount
Notional amount
Notional Amount
Notional Amount
Notional amount
Notional amount
Redemption period
Leverage ratio
Maximum cash dividend per fiscal year
Maximum cash dividend per fiscal year
Maximum cash dividend per fiscal year
Maximum cash dividend per fiscal year
Leverage ratio
Loans rebooked
Loans rebooked
Loans rebooked
Loans rebooked
Loans rebooked
Capital commitments
Capital commitments
Future minimum payments
Costs incurred for PPAs
Costs incurred for PPAs
Future minimum payments
Future minimum lease payments
Costs incurred for PPAs
Nonaccrual loans
Preferred stock
Preferred stock
Preferred stock
Rebooked loans
Rebooked loans
Rebooked loans
Rebooked loans
Rebooked loans
Rebooked loans
Rebooked loans
Rebooked loans
Total assets
Investment income
Investment income
Investment income
Investment fees paid to subsidiary
Investment income
Investment income
Maximum percentage of total assets
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Cash consideration
Cash consideration
Contributions to fund payouts from unfunded supplemental retirement plans
Contributions to terminate pension plan
One time settlement payment received
Litigation related charges
Gain on settlement
Litigation related charges
Operating leases
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Net excess benefits from stock option exercises and restricted stock vestings
Net excess benefits from stock option exercises and restricted stock vestings
Net excess benefits from stock option exercises and restricted stock vestings
Net excess benefits from stock option exercises and restricted stock vestings
Net excess benefits from stock option exercises and restricted stock vestings
Net excess benefits from stock option exercises and restricted stock vestings
Tax credit carryforward
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Equity ratio
Retail ROE
Approved equity ratio
Retail ROE
Accrued interest
Increase in accrued payroll and other employee liabilities
Accounts payable and accrued expenses
Accrued real estate taxes
Face amount of debt
Stated interest rate
Percentage of income tax expense
Unrecognized tax benefits
Percentage of income tax expense percentage changes for US permanent adjustments Non Tax Act
Increase in tax benefits for favorable audit settlements and the expiration of the statute of limitations for unrecognized tax benefits
Accounts payable and accrued expenses
Increase in accrued payroll and other employee liabilities
Inventory write offs
Inventory write off
Construction Spend
Reduction in construction spend
Construction Spend
Valuation allowance
Valuation allowance
Change in valuation allowance
Change in valuation allowance
Net decrease due to net cash repayments of debt at maturity
Principal payments of debt in 2024
Principal payments of debt in 2020
Net decrease in net operating loss carryforwards
Principal payments thereafter
Principal payments of debt in 2022
Principal payments of debt in 2021
Principal payments of debt in 2023
Reduction to warranty expense
Reduction to warranty expense
Mark to market decrease in value of investment
Mark to market decrease in value of investment
Amortization of intangible assets
Other income
Amortization expense
Other income
Amortization expense
Release of reserves due to lapse in statute of limitations
Impairment loss
Gain on investment
Effective income tax rate
Increase in expected other restructuring costs
Increase in estimated fair value of investment
Increase in estimated fair value of investment
Remeasurement of reserve related to estimated nondeductible interest
Construction Spend
Net charge offs
Principal amortization
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Increase in tax loss on sale of foreign subsidiary
Gain on discontinued cash flow hedge
Percentage of increase in net liabilities
Percentage of increase in net liabilities
Amortization period of incremental costs
Amortization period of incremental costs
Amortization period
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Number of properties
Number of properties
Number of properties
Number of properties
Number of indemnification agreements
Number of properties
Renewal term
Fixed term
Number of employees eliminated
Number of employees eliminated
Number of employees eliminated
Number of employees eliminated
Cumulative charges incurred
Cash equivalents
Impairment of assets
Long term debt
Long term debt
Debt instrument
Long term debt
Long term debt
Number of smelters
Notional amount
Notional amount
Maturity period of derivative instruments
Debt instrument
Derivative instrument expiration period
Derivative instrument
Aggregate principal amount
Aggregate principal amount
Debt instrument maturity period
Debt instrument maturity period
Debt instrument maturity period
Maturity period of derivative instruments
Long term debt
Long term debt
Long term debt
Long term debt
Maximum period of exposure to variability in future cash flows
Notional amount
Insurance receivables
Insurance receivables
Insurance receivables
Insurance receivables
Insurance receivables
Insurance receivables
Finite lived intangible assets
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Finite lived intangible assets
Estimated useful lives
Estimated useful lives
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Estimated useful life
Finite lived intangible assets
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired intangible assets
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired intangible assets
Amortization expense related to acquired intangible assets
Amortization expense related to acquired intangible assets
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Estimated useful life
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Estimated useful life
Estimated useful life
Impairment of intangible assets
Impairment of intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Useful life
Finite lived intangible assets
Weighted average amortization period
Average useful life
Average useful life
Weighted average amortization period
Weighted average interest rate
Weighted average interest rate
plant and equipment under finance leases
plant and equipment under finance leases
plant and equipment under finance leases
Weighted average interest rate
Weighted average interest rate
plant and equipment under finance leases
plant and equipment under finance leases
Weighted average interest rate
Weighted average interest rate
plant and equipment under finance leases
Weighted average interest rate
Interest costs relating to qualifying assets
Weighted average amortization period
Weighted average interest rate
Weighted average interest rate
Weighted average amortization period
Capital leases
Weighted average interest rate
Weighted average interest rate
plant and equipment under capital leases
Capital leases
Cash flow hedge
Deferred gain on cash flow hedges
Deferred gain on cash flow hedges
Deferred gain on cash flow hedges
Derivative term
Basis spread on variable rate
Basis spread on variable rate
Derivative term
Interest rate forward contracts duration
Derivative term
Increase in interest rate spread
Change in debt
Change in debt
Change in debt
Change in debt
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Change in debt
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instrument
Change in debt
Percentage of fixed rate interest obligations converted into variable rate interest obligations
Fixed interest rate
Notional amount
Notional amount
Notional amount
Notional amount
Aggregate notional value
Notional amount
Aggregate notional value
Notional amount
Notional amount
Aggregate notional value
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Maturity of derivative
Maturity of derivative
Notional amount
Derivative notional amount
Derivative notional amount
De designated as cash flow hedges
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative instrument
Derivative notional amount
Derivative notional amount
Derivative instrument
Derivative instrument
Derivative notional amount
Interest rate swap
Maturity date
Notional amount
Notional amount
Maturity date
Maturity date
Notional amount
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Aggregate fair value liability
Aggregate fair value asset
Aggregate fair value liability
Aggregate fair value asset
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Aggregate fair value of interest rate swaps
Stated interest rate
Number of aircrafts
Weighted average interest rate
Notional amount
Notional amount
Notional amount
Notional amount
Derivative liability
Derivative asset
Maturity date
Maturity date
Maturity date
Maturity date
Basis spread on variable rate
Debt instrument
Basis spread on variable rate
Interest rate
Percentage of debt mix
Percentage of fixed rate debt
Notional amount
Maturity date
Maturity date
Notional amount
Notional amount
Maturity date
Notional amount
Maturity date
Maturity date
Notional amount
Maturity date
Notional amount
Percentage of debt mix
Percentage of fixed rate debt
Percentage of debt mix
Percentage of fixed rate debt
Notional amount
Notional amount
Interest rate
Interest rate
Number of derivative instruments
Notional amount
Percentage of management fee related revenues
Percentage of management fee related revenues
Percentage of performance allocations received by certain current and future NGP fund general partners
Percentage of performance allocations received by certain current and future NGP fund general partners
Percentage of performance allocations received by certain current and future general partners
Percentage of management fee related revenues
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Interim rate adjustments
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Accrued liabilities
Accrued liabilities for potential fines
Accrued liabilities for potential fines
Accrued liabilities for potential fines
Accrued liabilities for potential fines
Accrued liabilities for potential fines
Liability for potential fines
Liability for potential fines
Total investment activity
Total assets
Total property and equipment
Total property and equipment
Number of tenants
Total assets
Number of tenants
Total investment
Total assets
Number of tenants
Total assets
Total property and equipment
Investments in equity securities
Investments in equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Company contributions
Company contributions
Company contributions
Weighted average period of return on investment
Weighted average period of return on investment
Weighted average period of return on investment
Weighted average period of distributions
Weighted average period of return on investment
Weighted average period of return on investment
Weighted average period of return on investment
Weighted average period of return on investment
Weighted average period of return on investment
Weighted average period of return on investment
Weighted average period of distributions expected to be made
Repurchase agreements
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Investment securities
Investment securities
Equity method investments
Investment securities
Investment securities
Equity method investments
Investment securities
Equity method investments
Investment securities
Equity method investments
Equity method investments
Equity method investments
Investment securities
Equity method investments
Investments in equity securities
Equity method investments
Period of periodic distributions
Redemption notice period
Redemption notice period
Period prior written notice of redemption of investments
Period of notice for redemption of investments
Increase in value of investment
Distributions expected to occur
Liquidation period
Liquidation period
Liquidation period
Liquidation period
Liquidation period
Liquidation period
Liquidation period
Liquidation period
Liquidation period
Liquidation period
Investments held at cost
Investments held at cost
Investments held at cost
Net carrying value of investments
Net carrying value of investments
Net carrying value of investments
Net carrying value of investments
Net carrying value of investments
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Equity method investments
Equity method investments
Unrealized loss position
Redemption notice period
Redemption notice period
Redemption and liquidation period
Redemption and liquidation period
Marketable debt securities maturity period
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Investments in renewable energy projects
Total investments
Total investments
Total investments
Total investments
Total investments
Total investments
Total investments
Number of megaplex theatres acquired
Payments to acquire real estate
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Investment maturity period
Investment maturity period
Notice period for redemption of investments
Number of real estate properties
Number of real estate properties
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Investments in equity securities
Investments in equity securities
Investments in equity securities
Equity securities without readily determinable fair value
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Equity method investments
Equity method investments
Investments in equity securities
Investments in equity securities
Equity method investments
Investments in equity securities
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Face value of investments
Face value of investments
Face value of investments
Remaining expected term of investments
Remaining expected term of investments
Face value of investments
Aggregate liquidation value of investments acquired
Aggregate liquidation value of investments acquired
Number of warrants
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Cash inflow from liquidation of investments
Investments in real estate
Net investment income
Defined contribution plan assets
Percentage of plan assets
Defined contribution plan assets
Defined contribution plan assets
Defined contribution plan assets
Percentage of plan assets
Percentage of plan assets
Defined contribution plan assets
Defined contribution plan assets
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity securities without readily determinable fair value
Equity method investments
Equity method investments
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity investments
Equity method investments
Equity investments
Equity method investments
Equity investments
Equity method investments
Equity investments
Equity method investments
Equity investments
Equity investments
Equity method investments
Equity investments
Equity investments
Equity method investments
Equity method investments
Equity investments
Equity method investments
Equity method investments
Equity investments
Equity investments
Equity method investments
Equity investments
Equity method investments
Equity method investments
Equity investments
Equity investments
Equity method investments
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Investments in franchisees
Investments in franchisees
Equity securities without readily determinable fair value
Equity method investments
Equity method investments
Equity securities without readily determinable fair value
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Carrying value of investments without readily determinable fair values
Carrying value of investments without readily determinable fair values
Number of shares purchased by noncontrolling interests
Total purchase price
Number of shares purchased by investors
Vested options purchased
Debt instrument
Debt instrument
Stock based compensation expense
Stock based compensation expense
Stock compensation expense
Stock compensation expense
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate value of issuances
Aggregate value of issuances
Aggregate value of issuances
Aggregate value of issuances
Aggregate value of issuances
Aggregate value of issuances
Aggregate value of issuances
Underwriting fees
Underwriting fees and discounts
Proceeds from issuance of debt
Underwriting fees and discounts
Underwriting fees
Underwriting fees and discounts
Underwriting fees
Proceeds from issuance of debt
Payments of debt
Prepayment of debt
Deemed repatriation tax
Increase in tax provision
Increase in unconsolidated investments
Increase to unconsolidated investments
Increase to unconsolidated investments
Increase in unconsolidated investments
Increase to unconsolidated investments
Increase to unconsolidated investments
Increase to unconsolidated investments
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Useful life
Expected life of assets
Tax benefit from R&D tax credit
Tax benefit from R&D tax credits
Provision for income taxes
Provision for income taxes
Tax benefit from R&D tax credits
Provision for income taxes
Requested refunds
Requested refunds
Requested refund
Effective tax rate
Effective tax rate
Decrease in reported rate on a net basis
Decrease in reported rate on a net basis
Net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Dilutive effect of stock options and restricted stock units
Dilutive effect of stock options and restricted stock units
Net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Pro forma net income
Pro forma net income
Transaction costs
Amortization of definite lived intangible assets
Effective tax rate increase
Effective tax rate increase
Increase in reported tax rate
Increase in reported tax rate
Income tax credits and incentives
Income tax credits and incentives
Impairment of net assets contributed to joint venture
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Document Period End Date
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Federal statutory rate
Federal statutory rate
Other items
Other items
Settlement with IRS
Benefit from application of Internal Revenue Code section 179D
Effective income tax rate
Effective income tax rate
Effective income tax rate
Tax expense
Tax expense
Effective Income Tax Rate Reconciliation
Federal statutory income tax rate
Number of restaurants
Number of restaurants
Number of restaurants
Maximum borrowing capacity
Long term debt
Maximum borrowing capacity
Long term debt
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Long term debt
Maximum borrowing capacity
Long term debt
Maximum borrowing capacity
Long term debt
Long term debt
Number of property interests
Number of property interests
Number of countries in which operations are conducted
Number of mines
Number of countries in which operations are conducted
Vesting period
Dividends or distributions required to be declared or paid
Percentage of insurers statutory policyholder surplus
Percentage of policyholder surplus
Percentage of policyholder surplus
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of complaints
Lease term
Lease term
Remaining lease term
Lease term
Initial lease term
Lease term
Lease term
Lease term
Remaining lease term
Remaining lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Annual fixed rent
Lease assets
Lease term
Gain on extinguishment of lease liabilities
Gain on extinguishment of lease liabilities
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Operating lease
Termination option
Lease term
Lease term
Lease term
Leases estimated to commence
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Leases expected to commence
Lease term
Lease term
Lease term
Lease term
Initial lease term
Lease term
Initial lease term
Lease term
Lease term
Initial lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Initial lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Leases expected to commence
Lease term
Leases expected to commence
Lease term
Leases expected to commence
Lease term
Lease term
Leases expected to commence
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Lease term
Lease term
Lease term
Lease term
Undiscounted future payments
Undiscounted future payments
Operating lease
Operating lease
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease
Operating lease
Operating lease term
Initial lease term
Lease term
Initial lease term
Term of contract
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Renewal term
Number of renewal options
Renewal term
Renewal term
Renewal term
Renewal term
Lease expiration period
Lease expiration period
Lease expiration period
Lease expiration period
Lease term
Lease term
Number of renewal options
Renewal term
Renewal term
Renewal term
Number of renewal options
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Lease term
Lease term
Operating lease
Operating lease
Number of renewal options
Lease extension term
Lease term
Average remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Operating lease
Remaining lease term
Option to extend lease term
Remaining lease term
Remaining lease term
Remaining lease term
Option to terminate lease
Remaining lease term
Termination period
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average remaining lease term
Future minimum payments
Lease term
Initial lease term
Initial lease term
Interest rate
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Operating lease not yet commenced
Operating lease not yet commenced
Operating lease not yet commenced
Operating lease not yet commenced
Operating lease not yet commenced
Operating lease
Operating lease
Operating lease
Lease extension term
Operating lease
Lease extension term
Lease extension term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Remaining lease term
Remaining lease term
Remaining lease term
Option to extend lease
Operating lease
Operating lease
Option to extend lease
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Operating lease
Operating lease
Option to extend lease
Operating lease
Operating lease
Operating lease
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Operating lease
Operating lease
Operating lease
Operating lease
Option to extend
Operating lease
Operating lease
Operating lease
Operating lease
Remaining lease term
Option to extend lease term
Remaining lease term
Remaining lease term
Remaining lease term
Lease renewal term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Operating lease
Operating lease
Option to extend lease term
Remaining lease term
Option to extend lease term
Remaining lease term
Lease renewal term
Remaining lease term
Option to extend lease term
Remaining lease term
Lease renewal term
Remaining lease term
Option to extend lease term
Operating lease
Operating lease
Option to extend lease term
Operating lease
Option to extend lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Option to extend lease
Option to extend lease term
Termination period
Operating lease
Termination period
Option to extend lease term
Operating lease
Remaining lease term
Termination period
Termination period
Option to extend lease term
Operating lease
Remaining lease term
Remaining lease term
Renewal term
Remaining lease term
Renewal term
Renewal term
Remaining lease term
Renewal term
Remaining lease term
Remaining lease term
Remaining lease maturities
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Termination period
Remaining lease term
Remaining lease term
Termination period
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Number of leases with option to extend
Operating lease
Lease renewal term
Operating lease
Lease renewal term
Lease renewal term
Operating lease
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Weighted average remaining term
excluding extension options
Weighted average remaining lease term
excluding extension options
Weighted average remaining lease term
Weighted average remaining lease term
excluding extension options
Lease term
excluding extension options
Weighted average remaining term
Weighted average remaining term
excluding extension options
Weighted average remaining term
Weighted average remaining term
excluding extension options
Lease term
Lease term
Lease term
Lease term
Operating lease term
Operating lease term
Lease term
Lease term
Lease term
Lease term
Renewal term
Renewal term
Lease term
Renewal term
Lease term
Lease term
Lease term
Lease term
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Lease extension term
Lease extension term
Lease extension term
Lease extension term
Lease extension term
Lease term
Remaining lease term
Term of contract
Operating lease
Lease renewal term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Lease term
Lease term
Lease term
Lease term
Lease term
Operating lease
Operating lease
Lease term
Leases expected to commence
Leases expected to commence
Leases expected to commence
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Renewal term
Lease term
Lease term
Lease term
Operating lease
Operating lease
Term of Direct Financing Lease
Lease term
Lease term
Lease term
Renewal term
Renewal term
Renewal term
Lease term
Lease term
Lease term
Lease term
Lease term
Renewal term
Lease term
Lease term
Operating lease liability
Operating lease right of use assets
Difference between lease liability and right of use asset
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Leases to commence
Lease term
Leases to commence
Leases to commence
Lease term
Leases to commence
Leases to commence
Lease term
Initial lease term
Total lease commitment
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Total lease commitment
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Leases to commence
Lease term
Lease term
Leases to commence
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Total lease commitment
Total lease commitment
Lease term
Lease term
Total lease commitment
Lease term
Total lease commitment
Total lease commitment
Lease term
Lease term
Initial lease term
Lease term
Total lease commitments
Total lease commitments
Lease term
Total lease commitments
Lease term
Total lease commitments
Lease term
Total lease commitments
Lease term
Lease term
Total lease commitments
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Fixed payments over the non cancelable lease terms
Lease term
Future lease payments
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Future lease payments
Lease term
Lease term
Initial lease term
Lease term
Fixed payments over the non cancelable lease terms
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Initial lease term
Lease term
Future undiscounted payments
Initial lease term
Lease term
Lease term
Average lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Future minimum payments
Lease term
Lease term
Future minimum payments
Lease term
Future minimum payments
Lease term
Lease term
Initial lease term
Initial lease term
Initial lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Leases to commence
Leases to commence
Lease term
Operating lease
Operating leases
Operating lease
Operating lease
Lease term
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease liabilities
Operating lease liabilities
Lease extension term
Remaining lease term
Remaining lease term
Remaining lease term
Lease extension term
Operating lease
Operating lease
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Operating lease
Lease term
Legal reserves
Legal reserves
Legal reserves
Legal reserves
Proceeds from sale of insurance subsidiaries
Proceeds from sale of insurance subsidiaries
Proceeds from sale of insurance subsidiaries
Proceeds from sale of insurance subsidiaries
Proceeds from sale of insurance subsidiaries
Proceeds from sale of insurance subsidiaries
Debt instrument
Stated interest rate
Letters of credit outstanding
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit
Letters of credit
Letters of credit
Participation rate
Refund period
Refund period
Environmental remediation period
Accrued interest and penalties
Accrual of interest and penalties
Accrual of interest and penalties
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred grants
Accrued expenses and other liabilities
Deferred revenue
Deferred grants
Deferred grants
Deferred grants
Deferred revenue
Accrued expenses and other liabilities
Deferred grants
Deferred grants
Accounts payable
Accounts payable
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accrued expenses and other liabilities
Accrued expenses and other liabilities
Deferred revenue
Accounts payable
Accounts payable
Deferred revenue
Distributions payable to noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred grants
Deferred grants
Deferred grants
Distributions payable to noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accrued expenses and other liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred revenue
Deferred revenue
Deferred grants
Deferred grants
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accrued expenses and other liabilities
Accrued expenses and other liabilities
Accounts payable
Accounts payable
Deferred grants
Deferred revenue
Deferred revenue
Deferred grants
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred revenue
Deferred revenue
Distributions payable to noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Deferred grants
Accounts payable
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Deferred revenue
Deferred revenue
Deferred revenue
Distributions payable to noncontrolling interests
Distributions payable to noncontrolling interests
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Deferred revenue
Distributions payable to noncontrolling interests
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Deferred revenue
Accounts payable
Accrued expenses and other current liabilities
Distributions payable to noncontrolling interests
Deferred revenue
Deferred revenue
Accounts payable
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Accounts payable
Deferred revenue
Accrued expenses and other current liabilities
Deferred revenue
Deferred revenue
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accrued expenses and other current liabilities
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Deferred revenue
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Accounts payable
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred revenue
Distributions payable to noncontrolling interests
Distributions payable to noncontrolling interests
Deferred revenue
Deferred revenue
Deferred revenue
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Deferred revenue
Distributions payable to noncontrolling interests
Deferred revenue
Accounts payable
Distributions payable to noncontrolling interests
Accounts payable
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Distributions payable to noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Deferred revenue
Deferred revenue
Noncontrolling interest
Distributions payable to noncontrolling interests
Deferred revenue
Deferred revenue
Accrued expenses and other current liabilities
Deferred revenue
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Deferred revenue
Deferred revenue
Accounts payable
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Accrued expenses and other current liabilities
Deferred revenue
Deferred revenue
Accrued expenses and other current liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred revenue
Deferred revenue
Distributions payable to noncontrolling interests
Accounts payable
Deferred revenue
Accounts payable
Deferred revenue
Deferred revenue
Deferred revenue
Distributions payable to noncontrolling interests
Distributions payable to noncontrolling interests
Distributions payable to noncontrolling interests
Distributions payable to noncontrolling interests
Deferred revenue
Accounts payable
Deferred revenue
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests
Accounts payable
Deferred revenue
Accrued expenses and other current liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Accounts payable
Deferred revenue
Deferred revenue
Deferred revenue
Accrued expenses and other current liabilities
Accounts payable
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred revenue
Deferred revenue
Accrued expenses and other current liabilities
Accrued other liabilities
Accrued other liabilities
Accrued other liabilities
Accrued other liabilities
Accrued interest and penalties
Self insured retention
Self insured retention
License agreement term
License agreement term
License agreement term
Value of licenses
Remaining borrowing capacity
Remaining borrowing capacity
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Useful life
Useful life
Useful life
Useful life
Useful life
Loan and lease modifications
Loan and lease modifications
Number of loans and leases modified
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Number of loans and leases modified
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Number of loans modified
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Loan deferrals
Origination fee
Origination fee
Origination fee
Origination fee
Origination fee
Interest rate
Interest rate
Interest rate
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans on consolidated balance sheet
Interest rate
net of debt issuance costs
net of debt issuance costs
net of debt issuance costs
net of debt issuance costs
Fair value discount
Fair value discount
Fair value discount
Fair value discount
Fair value discount
Fair value discount
Weighted average loan to value ratio
Weighted average loan to value ratio
Weighted average loan to value ratio
Loans held for investment
Loans held for investment
Loans held for investment
Debt instrument
Debt instrument
Debt instrument
Fixed interest rate
Annual principal and interest payments
Weighted average fixed interest rate
Weighted average fixed interest rate
Annual principal and interest payments
Weighted average interest rate
Weighted average interest rate
Debt instrument maturity period
Maximum debt to income ratio
Weighted average interest rate
Number of real estate properties
Weighted average interest rate
Number of communities secured by loans
Unpaid principal balances of loans
Unpaid principal balances of loans
Unpaid principal balances of loans
Unpaid principal balances of loans
Unpaid principal balances of loans
Unpaid principal balances of loans
Unpaid principal balances of loans
Unpaid principal balances of loans
Unpaid principal balances of loans held for investment
Unpaid principal balances of loans held for investment
Number of operating beds
Annual contractual cash rent
Number of triple net leases
Number of states in which facilities are located
Number of operating facilities
Number of real estate properties
Number of facilities
Number of facilities
Number of operating beds
Debt instrument term
Debt instrument term
Interest rate
Debt instrument maturity period
Debt instrument maturity period
Loans with very short duration
Loans with very short duration
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Loan term
Loan term
Loan term
Loan term
Number of payments required to return to performing status
Performance period
Maximum borrowing capacity
Maximum borrowing capacity
Loans receivable
Interest rate
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans to one borrower
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Document Period End Date
Loans and leases includes $1
Loans and leases includes $1
Loans and leases includes $1
Loans and leases includes $1
Loans with very short duration
Initial term of loans
Amortization term
Average balance of loans
Initial term of loans
Amortization term
Amortization term
Amortization term
Debt instrument
Average balance of loans
Number of loans
Investor forgiveness
Investment in VIE
Cash payment for loans
Investor forgiveness
Investment in entities created in relation to NMTC transaction
net of fair value discounts
Annual sales
Fair value of properties
Gain on sale of assets held for sale
Long lived assets held for sale
Carrying value of long lived assets held for sale
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Average remaining duration of long term customer receivables
Long term debt obligations
Long term debt obligations
Long term debt obligations
Long term debt obligations
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Gain on sale of loans
Gain on derivative
Gain on sale of assets
Gain on sale of assets
Tax credit carryforwards
Tax credit carryforwards
Ceded losses
Ceded losses
Ceded losses
Ceded losses
Ceded losses
Ceded losses
Loss on sale of debt securities
Loss on sale of debt securities
Loss on sale of debt securities
Foreign currency remeasurement gains
Foreign currency remeasurement gain
Foreign currency remeasurement gains
Foreign currency remeasurement gains
Reversal of previously recognized unrealized losses on intercompany loan activity
Valuation allowance
Losses recorded as charge offs on new OREO properties transferred from loans
Losses recorded as charge offs on new OREO properties transferred from loans
Losses recorded as charge offs on new OREO properties transferred from loans
Losses recorded as charge offs on new OREO properties transferred from loans
Losses on new OREO properties transferred from loans
Write off of net unamortized deferred financing costs
Payment of redemption premiums
Payment of redemption premiums
Write off of unamortized deferred financing costs and discounts
Write off of unamortized deferred financing costs and discounts
Payment of redemption premiums
Payment of redemption premiums
Write off of unamortized premiums
Write off of unamortized deferred financing costs and discounts
Payment of redemption premiums
Write off of unamortized deferred financing costs and discounts
Write off of unamortized deferred financing costs and discounts
Payment of third party costs
Payment of redemption premiums
Write off of unamortized deferred financing costs and discounts
Write off of unamortized deferred financing costs and discounts
Payment of redemption premiums
Write off of unamortized deferred financing costs and discounts
Write off of unamortized deferred financing costs and discounts
Payment of redemption premiums
Payment of redemption premiums
Payment of redemption premiums
Write off of unamortized discount and premium
Write off of unamortized deferred financing costs and discounts
Payment of redemption premiums
Payment of redemption premiums
Payment of redemption premiums
Payment of third party costs
Write off of unamortized deferred financing costs
Write off of unamortized deferred financing costs and discounts
Write off of unamortized premiums
Payment of redemption premiums
Write off of unamortized deferred financing costs
Payment of redemption premiums
Write off of unamortized deferred financing costs and discounts
Payment of redemption premiums
Write off of unamortized deferred financing costs
Write off of unamortized deferred financing costs and discounts
Payment of redemption premiums
Losses on new OREO properties transferred from loans
Losses recorded as charge offs on new OREO properties transferred from loans
Losses on new OREO properties transferred from loans
Losses recorded as charge offs on new OREO properties transferred from loans
Losses on new OREO properties transferred from loans
Losses recorded as charge offs on new OREO properties transferred from loans
Losses recorded as charge offs on new OREO properties transferred from loans
Losses on new OREO properties transferred from loans
Losses recorded as charge offs on new OREO properties transferred from loans
Write off of foreign currency translation adjustment
Gain on sale leaseback transactions
Gain on sale leaseback transactions
Write off of net unamortized deferred financing costs
Payment of redemption premiums
Loss on derivative
Net income
Net gains on derivatives
Net income
Net losses on derivatives
Gain on sale leaseback transaction
Number of aircraft sold
Gain on sale leaseback transaction
Prior years
Prior years
Prior years
Prior years
Prior years
Derivative gain
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Loss carryforwards
Tax credit carryforwards
Capital loss carryforwards
Tax credit carryforwards
Loss carryforwards
Income tax reduction
Income tax reduction
Income tax reduction
Income tax reduction
Income tax reduction
Income tax reductions
Income tax reductions
Income tax reductions
Useful life
Management fees
Management fees
Lease commitments
Non cancelable minimum purchase commitments for inventory
Interest rate
Interest payments
Maximum borrowing capacity
Maximum borrowing capacity
Unrestricted cash
Unrestricted cash
Unrestricted cash
Unrestricted cash
Margin assets
Margin assets
Margin assets
Margin assets
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Number of performance goals
Number of performance goals
Vesting period
Vesting period
Award vesting period
Vesting percentage
Vesting period
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Potential tax cost
Unamortized termination gains and losses on interest rate swaps and unamortized discounts
Unamortized fair value adjustments
Unamortized deferred financing fees
Unamortized deferred financing fees
Cash paid for acquisitions
Goodwill impairment
Goodwill impairment
Goodwill on acquisitions
Goodwill on acquisitions
Goodwill measurement period adjustments
Goodwill measurement period adjustments
Goodwill measurement period adjustments
Goodwill measurement period adjustments
Goodwill measurement period adjustments
Goodwill measurement period adjustments
Change in identifiable intangible assets
Increase in goodwill
Goodwill acquired
Restructuring and Related Cost
Number of employees eliminated
Number of employees eliminated
Number of employees eliminated
Restructuring and Related Cost
Reduction in full time workforce
Restructuring and Related Cost
Number of employees eliminated
Restructuring and Related Cost
Restructuring and Related Cost
Number of employees eliminated
Percentage of total merchandise inventories
Percentage of total merchandise inventories
Percentage of total merchandise inventories
Merger related expenses
Remaining expected life of intangible assets
Remaining expected life of intangible assets
Commercial milestone payments
Regulatory milestone payments
Milestone payments
Milestone payments
Commercial milestone payments
Regulatory milestone payments
Milestone payments
Construction period
Milestone payments
Regulatory milestone payments
Commercial milestone payments
Cost of goods sold
Cost of goods sold
Cost of goods sold
Increase in liability for GMWB and GMDB benefits
Increase in liability for GMWB benefits
Incremental stock based compensation expense
Incremental stock based compensation expense
Number of employees affected
Number of employees affected
Debt instrument term
Debt instrument term
Period of fixed payment plan
Percentage of WCER
Accelerated vesting of shares of Class A common stock subject to outstanding stock options
Accelerated vesting of shares of Class A common stock subject to outstanding stock options
Incremental compensation expense
Accelerated vesting of shares of Class A common stock subject to outstanding stock options
Incremental compensation expense
Incremental compensation expense
Right of use operating lease assets
Right of use operating lease assets
Right of use operating lease assets
Right of use operating lease assets
Right of use operating lease assets
Incremental expense
Stock compensation reversals
Stock compensation reversals
Vesting period
Vesting period
Term of contract
Lease term
Lease term
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Weighted average interest rate
Weighted average interest rate
Number of communities secured by mortgage loans
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Number of communities
Number of communities
Weighted average stated interest rate
Mortgage notes payable
Carrying value of debt
Principal payments
Principal payments
Carrying value of mortgage notes
Maturity date
Principal payments
Carrying value of mortgage notes
Principal payments
Maturity date
Principal payments
Maturity date
Carrying value of mortgage notes
Carrying value of mortgage notes
Principal payments
Maturity date
Principal payments
Principal payments
Carrying value of mortgage notes
Carrying value of mortgage notes
Number of waterparks
Carrying value of mortgage notes
Principal payments
Carrying value of mortgage notes
Principal payments
Increase in fair market value of equity securities
Amortization of net actuarial losses
Amortization of net actuarial losses
Amortization of net actuarial losses
Curtailment gain
Curtailment gains
Curtailment gains
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Increase in reported tax rate
Net income attributable to discontinued operations
Net income attributable to discontinued operations
Net income attributable to discontinued operations
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Commercial paper
Net gains on sale of real estate
Net gains on sale of real estate
Net gains on sale of real estate
Ceded losses
Amortization of net actuarial losses
Amortization of net actuarial losses
Amortization of net actuarial losses
Amortization of net actuarial losses
Amortization of net prior service credit
Amortization of net actuarial losses
Amortization of net actuarial losses
Amortization of net actuarial losses
Amortization of net actuarial losses
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Available for sale securities sold
Net realized gains on available for sale securities sold
Aggregate fair value of available for sale securities sold
Aggregate fair value of available for sale securities sold
Net realized gains on available for sale securities sold
Foreign earnings repatriated
Stock repurchase program
Net settlement provision
Net settlement provision
Unamortized deferred costs
Unamortized deferred costs
Number of beds
Number of operating senior living units
Number of operating senior living units
Number of beds added
Number of beds
Number of beds added
Number of beds
Number of beds
Number of beds
Number of operating senior living units
Number of beds
Number of beds
Number of operating senior living units
Number of operating senior living units
Number of beds
Number of beds
Number of operating senior living units
Number of beds
Number of beds
Number of operating senior living units
Number of beds
Number of operating senior living units
Aggregate purchase price
Number of operating senior living units
Number of beds
Increase in base rate revenue
Increase in base rate revenues
Increase in base rate revenue
Increase in base rate revenue
Increase in base rate revenue
Increase in base rate revenues
Line of credit facility
Debt instrument
Maximum borrowing capacity
Number of real estate properties
Number of real estate properties
Number of real estate properties
Carrying amount of reporting units
Goodwill carrying amount
One time mandatory toll charge
Percentage of outstanding principal balance
Weighted average LTV
Percentage of non accrual loans
Weighted average LTV
Weighted average LTV
Percentage of non accrual loans
Lease extension term
Lease extension term
Lease extension term
Lease extension term
Lease extension term
Lease extension term
Lease extension term
Interest deduction carryforwards
Capital loss carryforwards
Interest deduction carryforwards
Capital loss carryforwards
Interest deduction carryforwards
Interest deduction carryforwards
Capital loss carryforwards
Capital loss carryforwards
Interest deduction carryforwards
Capital loss carryforwards
Interest deduction carryforwards
Capital loss carryforwards
Net increase to goodwill
Gain on sale of business
Impairment of long lived assets
Gain from early extinguishment of debt
Write off of debt
Gain from early extinguishment of debt
Write off of debt
Time to maturity
Time to maturity
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Non income taxes
Non income taxes
Non income taxes
Non income taxes
Non income taxes
Non income taxes
Non income taxes
Non income taxes
Non income taxes
Weighted average annual interest rate
Debt instrument
Maximum borrowing capacity
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Operating lease extension term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Noncash capital expenditures
Noncash capital expenditures
Noncash capital expenditures
Noncash capital expenditures
Noncash capital expenditures
Noncash capital expenditures
Expected future benefit payments
Expected future benefit payments in 2020
Expected future benefit payments in next fiscal year
Restricted stock units for which the performance period has expired and the performance threshold has been met
Restricted stock units for which the performance period has lapsed and the performance threshold has been met
Nonvested performance based restricted stock units
Nonvested performance based restricted stock units
Nonvested performance based restricted stock units
Nonvested performance based restricted units
Nonvested performance based restricted units
Nonvested performance based restricted units
Interest rate
Interest rate
Fair value step up
Fair value step up
Redemption price
Redemption price
Debt instrument
Debt instrument redemption period
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Face amount
Stated interest rate
Long term debt
Long term debt
Long term debt
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Carrying value of debt
Unamortized premium
Unamortized premium
Carrying value of debt
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Debt instrument maturity date
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument maturity date
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maturity date
Maturity date
Interest rate
Debt instrument maturity date
Debt instrument maturity date
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Redemption price
Redemption price
Redemption price
Redemption price
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Effective interest rate
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Interest rate
Stated interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maturity date
Maturity date
Distributor notes receivable
Carrying value of distributor notes
Extension term
Debt instrument
Weighted average life
Weighted average stated interest rate
Proceeds from issuance of debt
Proceeds from issuance of debt
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Interest rate
Number of tranches
Debt instrument
Face amount
Debt instrument
Debt instrument
Face amount
Impairment of long lived assets
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Payments for derivative settlements
Payments for derivative settlements
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Effective interest rate
Debt discount
Debt discount
Effective interest rate
Number of properties
Fair value of debt instrument
Long term debt
Aggregate principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Interest rate
Interest rate
Principal amount
Stated interest rate
Interest rate
Principal amount
Principal amount
Principal amount
Interest rate
Principal amount
Interest rate
Interest rate
Payment of note premium
Unamortized debt issuance costs
Payment of note premium
Unamortized debt issuance costs
Repayments of debt
Payments related to note premium
Repayments of debt
Redemption date
Make whole payment
Redemption price
Interest rate
Debt instrument
Interest rate
Interest rate
Maturity date
Percentage of principal amount sold
Percentage of principal amount sold
Debt instrument maturity date
Percentage of principal amount sold
Maturity date
Percentage of principal amount sold
Debt instrument maturity date
Percentage of principal amount sold
Percentage of principal amount sold
Debt instrument maturity date
Percentage of principal amount sold
Percentage of principal amount sold
Percentage of principal amount sold
Percentage of principal amount sold
Debt instrument maturity date
Percentage of principal amount sold
Issue price
Redemption price
Redemption price
Redemption price
Redemption price
Prepayment charge
Debt instrument redemption date
Stated interest rate
Stated interest rate
Interest rate
Maturity date
Debt instrument maturity date
Debt instrument
Interest rate
Interest rate
Letters of credit outstanding
Letters of credit outstanding
Unpaid excise taxes
Unpaid excise taxes
Assessments related to transfer pricing matters
Assessments related to transfer pricing matters
Assessments related to transfer pricing matters
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Adjustment of shares subject to redemption
Adjustment of shares subject to corporate events
Adjustment of shares subject to redemption
Adjustment of shares subject to redemption
Number of shares subject to adjustment
Number of shares subject to adjustment
Adjustment of shares subject to redemption
Adjustment of shares subject to redemption
Number of shares subject to adjustment
Adjustment of shares subject to redemption
Adjustment of shares subject to redemption
Commitment fee payment period
Rolling period
Maximum exposure
Maximum borrowing capacity
Number of agreements
Maximum exposure
Number of agreements
Aggregate amount of commitments
Maximum exposure
Maximum borrowing capacity
Number of agreements
Contract cancellation period
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Trade payables
Regulatory obligations
Regulatory obligations
Regulatory obligations
Basis spread on variable rate
Certificate expiration period
Purchase obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Remaining performance obligation
Restructuring Reserve
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Contractual obligation
Credit facility
Contractual obligations
Contractual obligations
Credit facility
Contractual obligation
Contractual obligation
Maximum borrowing capacity
Contractual obligations
Maximum borrowing capacity
Contractual obligations
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Contractual obligations
Credit facility
Credit facility
Credit facility
Contractual obligations
Liabilities assumed
Liabilities assumed
Liabilities assumed
Liabilities assumed
Liabilities assumed
Liabilities assumed
Present value of minimum capital lease payments
Present value of minimum capital lease payments
Present value of minimum capital lease payments
Present value of minimum capital lease payments
Present value of minimum capital lease payments
Present value of minimum capital lease payments
Interest rate
Fixed interest rate
Interest rate
Interest rate
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Underwriting discounts and commissions
Offering expenses
Offering expenses
Offering expenses
Underwriting discounts and commissions
Offering expenses
Proceeds from issuance of common stock
Proceeds from issuance of debt
Revenue from related parties
Revenue from related parties
Revenue from related parties
Total revenue
Revenue from related parties
Total revenue
Revenue from related parties
Total revenue
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Total revenue
Revenue from related parties
Total revenue
Revenue from related parties
Revenue from related parties
Revenue from related parties
Lease term
Lease term
Lease term
Lease term
Lease term
Net asset
Net asset
Net asset
Net asset
Deferred compensation liability
Unfavorable impact on earnings
Award vesting rights
Award vesting rights
Vesting period
One time expenses
One time fees
One time expenses
Accelerated vesting of historical equity
One time expenses
One time fees
One time expenses
Deferred rent
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Operating lease
Operating lease
Lease term
Lease term
Operating leases
Lease term
Lease term
Operating leases
Lease term
Lease term
Operating leases
Operating leases
Operating lease
Operating lease
Lease term
Lease term
Operating lease
Operating lease
Lease term
Lease term
Operating lease
Operating lease
Lease term
Lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Operating lease
Operating lease
Operating lease term
Operating lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Estimated total obligations
Operating lease
Operating lease
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating leases expected to commence
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Weighted average lease term
Operating lease term
Operating lease
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease
Operating lease
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease extension term
Operating lease
Operating lease
Operating lease renewal term
Operating lease
Operating lease
Operating lease term
Aggregate undiscounted future payments
Operating lease contract expiration term
Operating lease
Number of operating leases with purchase options exercisable through 2095
Number of operating leases with purchase options exercisable through 2095
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Lease term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating leases
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Average lease term
Average lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Average lease term
Average lease term
Operating lease term
Average lease term
Average lease term
Average lease term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Average lease term
Average lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating leases
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating leases
Operating leases
Operating lease term
Operating lease term
Operating lease term
Operating leases
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease
Operating lease fixed payments
Operating lease term
Fixed lease payments
Operating lease term
Operating lease
Operating lease term
Operating lease
Average lease term
Average lease term
Average lease term
Operating lease
Fixed lease payments
Fixed lease payments
Operating lease
Operating lease
Fixed lease payments
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease
Operating lease term
Operating lease
Operating lease
Operating lease
Average lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating leases
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease
Operating lease
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating leases
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease term
Undiscounted lease payments
Operating lease term
Undiscounted lease payments
Operating lease term
Undiscounted lease payments
Undiscounted lease payments
Operating lease term
Undiscounted lease payments
Operating lease term
Operating lease term
Undiscounted lease payments
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Goodwill balance
Income tax exemption
Income tax exemption
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Revenue from related parties
Revenue from related parties
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Revenue from related parties
Total revenues
Total revenues
Number of manufacturing facilities
Number of employees
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Vesting percentage
Contractual term
Contractual term
Vesting percentage
Contractual term
Expiration period
Expiration period
Expiration period
Change in control period
Share based compensation expense
Share based compensation expense
Remaining average contractual lives of stock options outstanding
Share based compensation expense
Aggregate intrinsic value of stock options outstanding
Vesting period
Expiration period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Contractual term
Vesting period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Vesting period
Vesting period
Number of annual installments
Number of annual installments
Maximum exercise term
Vesting percentage
Expiration period
Vesting period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Vesting period
Vesting period
Expiration period
Vesting percentage
Expiration period
Vesting period
Weighted average contractual term
Weighted average contractual term
Contractual term
Contractual term
Vesting period
Contractual term
Vesting percentage
Vesting percentage
Options granted
Vesting percentage
Options granted
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting percentage
Contractual life
Vesting period
Performance cycle
Share based compensation expense
Share based compensation expense
Stock options awarded
Share based compensation expense
Share based compensation expense
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Expiration period
Expiration period
Revenue recognized that was previously included in deferred revenue
Reversal of reserves associated with settlement of certain non income tax issues
Gain on plan assets
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on plan assets
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Gain on plan assets
Gain on plan assets
Gain on plan assets
Gain on plan assets
Gain on assumed rate of return on plan assets
Gain on assumed rate of return on plan assets
Gain on assumed rate of return on plan assets
Notional amount
Derivative instruments
Derivative instruments
Notional amount
Derivative instruments
Notional amount
Derivative liability
Fair value of derivative instruments
Notional amount
Derivative instruments
Notional amount
Derivative instruments
Notional amount
Notional amount
Derivative instruments
Derivative liability
Notional amount
Derivative instruments
Notional amount
Fair value of derivative instruments
Derivative liability
Fair value of derivative instruments
Notional amount
Fair value of derivative instruments
Fair value of derivative instruments
Notional amount
Derivative instruments
Notional amount
Maximum potential future payments
Maximum potential future payments
Maximum potential future payments
Maximum potential future payments
Maximum potential future payments
Concentration risk
Concentration risk
Percentage of FIFO inventory
Percentage of FIFO inventory
Interest rate
Interest rate
Interest rate
Voting interest
Noncontrolling interest
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Net income
Net income
Income from unconsolidated joint venture
Income from unconsolidated joint venture
general and administrative expenses
general and administrative expenses
general and administrative expenses
Collateralized gross VOCRs and related assets
Collateralized gross VOCRs and related assets
Collateralized gross VOCRs and related assets
Collateralized gross VOCRs and related assets
Collateralized gross VOCRs and related assets
Collateralized gross VOCRs and related assets
Collateralized gross VOCRs and related assets
Collateralized gross VOCRs and related assets
Collateralized gross VOCRs and related assets
Collateralized gross VOCRs and related assets
Collateralized gross VOCRs and related assets
Collateralized gross VOCRs and related assets
Collateralized gross VOCRs and related assets
Collateralized gross VOCRs and related assets
Collateralized gross VOCRs and related assets
Collateralized gross VOCRs and related assets
Vacation ownership contract receivables and related assets
Vacation ownership contract receivables and related assets
Collateralized gross VOCRs and related assets
Collateralized gross VOCRs and related assets
Vacation ownership contract receivables and related assets
Vacation ownership contract receivables
Collateralized gross VOCRs and related assets
Collateralized gross VOCRs and related assets
Collateralized gross VOCRs and related assets
Collateralized gross VOCRs and related assets
Derivative maturity period
Derivative maturity period
Net liability fair value
Net asset fair value
Net liability fair value
Net liability fair value
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Unamortized debt discount and issuance costs
Unamortized debt discount and issuance costs
Interest rate
Fixed interest rate
Percentage of shareholders who purchase or sell common stock
Net operating loss carryforwards
Net operating loss credits
Estimate of possible loss
Ownership interest
Ownership interest
Estimated residual value of parts
Estimated residual value of parts
Residual value of parts
Pass through costs
Pass through costs
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Amortization period
Amortization period
Percentage of annualized base rent
Percentage of annualized base rent
Percentage of annualized base rent
Percentage of annualized base rent
Success fees paid
Payments for milestone achievement
Additional payment
Additional payment
Additional payment
Additional payment
Performance period
Milestone payment
Expected future payments
Restructuring payments
Restructuring payments
Expected future payments
Expected future payments
Restructuring payments
Expected future payments
Restructuring payments
Restructuring payments
Expected future payments
Cash used in investing activities
Stock based compensation expense
Stock based compensation expense
Total fair value of awards vested
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Tax payments related to assumed liabilities
Upfront payments
Upfront payments
Upfront payments
Upfront payments
Reduction in lease receivable
Reduction in lease receivable
Reduction in lease receivable
Reduction in lease receivable
Reduction in lease receivable
Reduction in lease receivable
Reduction in lease receivable
Reduction in lease receivable
Reduction in lease receivable
Reduction in lease receivable
Reduction in lease receivable
Reduction in lease receivable
Payments expected to commence
Payments expected to commence
Payments to commence
Contractual term
Loss on extinguishment of debt
Loss on extinguishment of debt
Payments for Contingent Consideration
Payments for Contingent Consideration
Shares released for share based compensation
Shares released triggered by share based compensation
Shares released for stock based compensation
Shares released triggered by share based compensation
Shares released triggered by share based compensation
Shares released triggered by share based compensation
Shares released triggered by share based compensation
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Share based compensation expense
Face amount
Interest rate
Interest rate
Repayments of debt
Debt instrument
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Long term debt
Face amount
Concentration risk
Concentration risk
Penalties for unrecognized tax benefits
Penalties for unpaid tax
Loss contingency accrual
Loss contingency accrual
Statutory tax rate
Percentage of target award payout
Percentage of target award payout
Percentage of target award payout
Performance awards paid in cash
Performance awards paid in cash
Performance based RSUs allocated to earnings per share
Performance based RSUs allocated to TSR
Performance based RSUs allocated to pre tax earnings of the applicable Company
Performance based RSUs allocated to pre tax earnings
Performance based RSUs allocated to pre tax earnings
Percentage of target
Percentage of target
Percentage of target
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Performance bonds and other guarantees
Performance bonds and other guarantees
Performance bonds and other performance related guarantees
Performance bonds and other guarantees
Performance bonds and other guarantees
Performance bonds and other performance related guarantees
Performance bonds and other guarantees
Performance bonds and other guarantees
Performance bonds and other guarantees
Performance bonds and other guarantees
Performance bonds and other guarantees
Performance bonds and other guarantees
Performance bonds and other guarantees
Performance bonds and other guarantees
Performance bonds and other guarantees
Performance period
Performance period
Performance period
Performance guarantees and letters of credit
Performance guarantees and letters of credit
Performance guarantees and letters of credit
Performance guarantees and letters of credit
Performance guarantees and letters of credit
Performance guarantees and letters of credit
Performance guarantees and letters of credit
Deferred tax impact of performance incentives
Deferred tax impact of performance incentives
Deferred tax impact
Deferred tax impact
Deferred tax impact
Deferred tax impact
Performance obligation
Expected timing of satisfaction
Performance obligation expected to be recognized
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Percentage of performance obligation
Percentage of performance obligation
Percentage of performance obligation
Percentage of performance obligation
Percentage of performance obligation
Percentage of performance obligation
Percentage of performance obligation
Percentage of performance obligation
Percentage of performance obligation
Percentage of performance obligation
Percentage of performance obligation
Percentage of performance obligation
Percentage of performance obligation
Performance cycle
Performance period
Award vesting period
Vesting period
Vesting period
Vesting period
Percentage of target compensation
Percentage of target compensation
Percentage of actual performance
Percentage of target performance
Percentage of actual performance
Percentage of target performance
Vesting percentage
Vesting period
Vesting period
Vesting period
Percentage of performance units granted that may be converted into restricted shares
Percentage of total shareholder return
Percentage of performance units granted that may be converted into restricted shares
Percentage of total shareholder return
Percentage of performance units granted that may be converted into restricted shares
Percentage of total shareholder return
Percentage of performance units granted that may be converted into restricted shares
Percentage of total shareholder return
Percentage of total shareholder return
Percentage of performance units granted that may be converted into restricted shares
Percentage of performance units granted that may be converted into restricted shares
Percentage of total shareholder return
Percentage of performance units granted that may be converted into restricted shares
Percentage of performance units granted that may be converted into restricted shares
Percentage of performance units granted that may be converted into restricted shares
Percentage of units settled in shares of common stock
Vesting period
Vesting period
Vesting period
Period for determining the fair value of the derivative
Period for determining the fair value of the derivative
Number of cases pending
Current net investment basis
Long term net investment basis
Long term net investment basis
Current net investment basis
Long term net investment basis
Current net investment basis
Reduction in accumulated postretirement benefit obligation
Other comprehensive income
Deferred taxes
Other comprehensive income
Deferred taxes
Other comprehensive income
Deferred taxes
Reduction in accumulated postretirement benefit obligation
Deferred taxes
Reduction in accumulated postretirement benefit obligation
Other comprehensive income
Percentage of plan assets covering benefit obligation
Percentage of plan assets covering benefit obligation
Reduction in retiree medical benefit obligation
Percentage of fair market value of common stock
Number of units authorized
Number of units available for grant
Number of units available for grant
Number of units available for future issuance
Number of units authorized
Number of units available for future issuance
Number of shares authorized
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Expected cost
Restructuring charges incurred
Expected cost
Period of payment of specified amount on a monthly basis
Period of payment of specified amount on a monthly basis
Percentage of employees covered by defined contribution plans
Net obligation
Annual increase in per capita costs
Percentage of projected benefit obligation
Percentage of projected benefit obligation
Percentage of projected benefit obligation
Percentage of projected benefit obligations
Percentage of projected benefit obligations
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Tax benefit related to defined contribution plans
Total tax benefit related to defined contribution plans
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Reduction in other noninterest expenses
Maximum period of plan
Maximum period of time for a plan to be in effect
ABO of defined benefit plans
ABO of defined benefit plans
Maximum period of points valid
Total insurance limit
Self insured retention
Minimum annual guarantees
Minimum annual guarantees
Minimum annual guarantees
Potential shares of common stock
Potential shares of common stock
Potential shares of common stock
Potential shares of common stock
Pre existing relationships
Pre existing relationships
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Preferred stock dividend rate
Preferred dividend rate
Preferred dividend rate
Preferred stock shares converted
Warrants exercised
Preferred units
Preferred units
Preferred units
Preferred units
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Prepayment fee reduction
First lien net leverage ratio
Repayments of debt
Weighted average interest rate
Weighted average interest rate
Vesting period
Amortization period of prior service costs
Sales adjustment
Debt instrument
Debt instrument
Debt issuance costs
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Gain on business casualty loss
Gain on insurance recovery
Gain on insurance recovery
Gain on insurance recovery
Purchase of fixed maturity securities and time deposits
Accrued interest
Repurchase of long term debt
Repurchased principal amount
Repurchased principal amount
Accrued interest
Repurchase of long term debt
Accrued interest
Accrued interest
Repurchase of long term debt
Repurchase of long term debt
Repurchased principal amount
Repurchased principal amount
Interest rate
Repurchase amount
Interest rate
Repurchase amount
Interest rate
Repurchase amount
Interest rate
Repayments of debt
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Purchase of fixed maturity securities
Purchase of fixed maturity securities
Purchase of fixed maturity securities
Purchase of fixed maturity securities
Number of locations
Number of geographic regions
Number of states in which entity operates
Number of geographic regions
Number of geographic regions
Number of locations
Number of locations
Number of geographic regions
Number of locations
Number of geographic regions
Number of locations
Number of geographic regions
Number of states in which entity operates
Number of states in which entity operates
Total revenue
Number of reportable segments
Number of derivative exchanges
Number of stores
Number of states in which entity operates
Number of stores
Number of stores
Number of states in which entity operates
Number of states in which entity operates
Number of stores
Number of stores
Number of stores
Number of stores
Number of states in which entity operates
Number of showrooms
Number of states in which entity operates
Number of showrooms
Number of states in which entity operates
Number of states in which entity operates
Number of showrooms
Number of showrooms
Number of states in which entity operates
Number of states in which entity operates
Number of showrooms
Number of states in which entity operates
Number of showrooms
Number of customers
Warranty period
Maximum percentage of underlying collateral
Maximum percentage of underlying collateral
Percentage of pre tax profit from supply chain center operations
Maximum percentage of employee pay
Reinsurance recoverables
Number of satellites
Total cost since inception
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Total cost since inception
Number of associates affected by the program
Number of associates affected by the program
Deductible per occurrence or claim incurred
Deductible per occurrence
Deductible per occurrence
Reinsurance recoverables
Reinsurance recoverables
Reinsurance recoverables
Reinsurance recoverables
Severance expense
Severance expense
Severance expense
Severance expense
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Other implementation costs
Total cost since inception
Total cost since inception
Weighted average cost of capital assumptions
Weighted average cost of capital assumptions
Accrued liability
Accrued liability
Accrued liability
Environmental remediation liability
Accrued liability
Environmental remediation liability
Environmental remediation liability
Environmental remediation liability
Accrued liability
Accrued liability
Environmental remediation liability
Environmental remediation liability
Accrued liability
Accrued liability
Environmental remediation liability
Environmental remediation liability
Environmental remediation liability
Accrued liability
Environmental remediation liability
Accrued liability
Accrued liability
Environmental remediation liability
Accrued liability
Environmental remediation liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Environmental remediation liability
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Environmental remediation liability
Face amount
Interest rate
Number of claims carved out of legal entities
Asset retirement obligation
Total liabilities
Total assets
Deposits in cash and letters of credit
Refundable deposits
Deposits in cash and letters of credit
Refundable deposits
Letters of credit
Deposits in cash
Deposits in cash and letters of credit
Deposits refundable if not performing under contract
Deposits in cash
Letters of credit
Deposits in cash
Letters of credit
Deposits in cash
Letters of credit
Deposits in cash and letters of credit
Deposits in cash and letters of credit
Deposits in cash and letters of credit
Deposits refundable if contractual conditions are not met
Deposits in cash
Letters of credit
Deposits refundable if contractual conditions are not met
Deposits in cash and letters of credit
Deposits in cash and letters of credit
Letters of credit
Deposits in cash
Deposits refundable if contractual conditions are not met
Letters of credit
Deposits in cash
Refundable deposits
Deposits in cash
Deposits in cash
Deposits in cash
Deposits in cash
Deposits in cash
Deposits in cash
Estimated useful lives
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Assumed mortgage debt discount
Weighted average lease term
Weighted average lease term
Weighted average lease term
Number of buildings
Number of trailer storage lots
Number of sites
Number of sites
Number of sites
Number of states in which properties are located
Number of storage units
Number of states in which properties are located
Number of storage units
Number of states in which properties are located
Number of storage units
Number of storage units
Number of states in which properties are located
Number of states in which properties are located
Number of storage units
Number of states in which properties are located
Negative Present Value
Negative Present Value
Depreciable life
Carrying value of properties held by the EAT
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Total purchase price
Number of units acquired
Number of properties leased
Number of properties leased
Ownership interest
Ownership interest
Number of properties acquired
Proceeds from sale of real estate
Proceeds from sale of real estate
Percentage of portfolio located in Florida
Initial term of lease
Initial term of lease
Lease term
Period for comment on proposed rates
Estimated increase in worldwide income tax expense
Estimated increase in worldwide income tax expense
Estimated increase in income tax expense
Estimated increase in worldwide income tax expense
Estimated increase in worldwide income tax expense
Estimated increase in income tax expense
Estimated increase in worldwide income tax expense
Estimated increase in worldwide income tax expense
Estimated increase in worldwide income tax expense
Estimated increase in worldwide income tax expense
Estimated increase in income tax expense
Estimated increase in worldwide income tax expense
Proposed adjustments to increase taxable income
Proposed adjustments to increase taxable income
Increase in taxable income
Estimated amount of unrecognized tax benefits
Revenue recognition period
Maximum principal amount of debt default trigger
Maximum principal amount of debt default trigger
Compound annual growth rate
Minimum total stockholders equity
Debt service payment default
Vesting period
Vesting period
Net tax benefit
Net tax benefit
Net tax benefit
Provision for credit losses
Provision for credit losses
Provision for credit losses
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments expected to be incurred
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments outstanding
Purchase commitments outstanding
Purchase commitment payments
Purchase commitment payments
Purchase commitment payments
Purchase commitment payments
Purchase commitments
Purchase commitment payments
Purchase commitment payments
Purchase commitments
Purchase commitment payments
Purchase commitment payments
Purchase commitment payments
Purchase commitments
Purchase commitment payments
Purchase commitments
Purchase commitment payments
Purchase commitment payments
Purchase commitment payments
Purchase commitments
Purchase commitment payments
Purchase commitment payments
Purchase commitment payments
Purchase commitments due in 2024 through 2028
Purchase commitment payments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase contracts
Purchase contracts
Purchase contracts
Purchase contracts
Purchase contracts
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligations
Accelerated share repurchase plans
Accelerated share repurchase plans
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchase program
Cost of shares repurchased
Stock repurchase program
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchase program
Stock repurchase program
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchase program
Cost of shares repurchased
Accelerated share repurchase plans
Loss on extinguishment of debt
Indefinite lived intangible assets acquired
Noncontrolling Interest
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Purchases from related party
Accounts payable and accrued liabilities owed to noncontrolling shareholders
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Accounts payable and accrued liabilities owed to noncontrolling shareholders
Settlement loss
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory liabilities
Regulatory assets
Stated interest rate
Federal income tax rate
Federal income tax rate
Federal income tax rate
Federal income tax rate
Expected future return
Commitment fee reduction
Reduction in applicable spread
Expected net periodic pension cost
Interest rate
Weighted average incremental borrowing rate
Stated interest rate
Expected future return
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Right of use asset
Right of use assets
Aggregate fair value of available for sale securities sold
Aggregate fair value of available for sale securities sold
Net realized capital gains on available for sale securities sold
Aggregate fair value of available for sale securities sold
Net realized capital gains on available for sale securities sold
Net realized capital gains on available for sale securities sold
Aggregate fair value of available for sale securities sold
Net realized capital gains on available for sale securities sold
Available for sale securities sold
Net realized capital gains on available for sale securities sold
Net realized capital gains on available for sale securities sold
Aggregate fair value of available for sale securities sold
Aggregate fair value of available for sale securities sold
Reduction in unrealized gains
Reversal of previously recorded unrealized gains
Estimated and billed to manufacturers
Period for calculation and billing of rebates
Period of accrued interest
Repayment term
Repayment term
Receivables collected related to deferral arrangements
Accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Short term receivables
Short term receivables
Receivables receivables
Receivables receivable
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Net book value of receivables sold
Gain on sale of receivables
Gain on sale of receivables
Net book value of receivables sold
Payment terms
Accounts receivable
Accounts receivable
Debt instrument term
Accounts receivable
Requisite period for renewal of license
Stock repurchase program
Stock repurchase program expiration date
Dividend declared date
Dividends Payable
Number of real estate properties
Number of properties less than wholly owned
Number of real estate properties
Number of properties less than wholly owned
Number of real estate properties
Number of properties less than wholly owned
Number of real estate properties
Number of real estate properties
Number of properties less than wholly owned
Number of properties less than wholly owned
Number of real estate properties
Number of properties less than wholly owned
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of properties less than wholly owned
Number of properties less than wholly owned
Number of real estate properties
Number of real estate properties
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Tax recoveries
Tax recoveries
Recoveries from litigation
Tax recoveries
Tax recoveries
Tax recoveries
Other charges
Maximum borrowing capacity
Loss on extinguishment of debt
Gain on redemption of debt securities
Interest rate
Secured debt financing
Discount rate
Discount rate
Treasury stock
Treasury stock
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reductions or increases in net liabilities
Percentage of reductions or increases in net liabilities
Broker fees and commissions
Broker fees and commissions
Broker fees and commissions
Gain on derivative
Mark to market charge
Increase in net income
Net identifiable assets
Increase in trade names
Intangible assets
Increase in intangible assets
Valuation adjustments
Valuation adjustments
Deferred tax adjustments
Uncertain tax positions
Increase in intangible assets
Net identifiable assets
Refundable deposits
Refundable deposits
Refundable deposits
Refunds to customers
Refunds made to customers
Refunds to customers
Discrete tax expense
Valuation allowance
Tax credit carryforwards
Discrete tax expense
Discrete tax expense
Discrete tax expense
Discrete tax expense
Effective tax rate
Effective tax rate
Due from related party
Reimbursement for reinsurance
Due from related party
Reimbursement for environmental remediation activities
Reimbursement for environmental remediation activities
Reduction in commitments to purchase vehicles
Lease term
Lease term
Lease payments received from related parties
Lease payments received from related parties
Lease payments received from related parties
Lease payments received from related parties
Lease payments received from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Increase in valuation allowance
Increase in valuation allowance
Other tax expense
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remeasurement charge to other comprehensive income
Remeasurement charge to other comprehensive income
Remeasurement charge
Increase in pension assets
Decrease in pension liabilities
Other comprehensive income
Increase in pension liabilities and other comprehensive loss
Decrease in pension liabilities and other comprehensive loss
Net actuarial gains
Income tax benefit
Actuarial gains
Actuarial gains
Actuarial gain
Actuarial gain
Actuarial gain
Reduction in net pension liabilities
Reduction in net pension liabilities
Dividends received deduction
Foreign dividends received deduction
Dividends received deduction
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Deferred rent payment period
Deferred rent payment period
Deferred rent payment period
Deferred rent payment period
Deferred rent payment period
Deferred rent payment period
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of units issued in transaction
Number of reportable segments
Number of reportable segments
Percentage of goodwill
Construction capital costs incurred
Payments received under guarantee settlement agreement
Construction capital costs approved by the Georgia PSC
Customer refunds
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Accrued interest payable
Accrued interest payable
Accrued interest payable
Accrued interest payable
Accrued interest payable
Reduction to stockholders equity
Reduction to shareholder equity
Reduction to stockholders equity
Percentage of shares repurchased
Percentage of shares repurchased
Percentage of outstanding common stock repurchased and retired
Percentage of outstanding common stock repurchased and retired
Stated interest rate
Loss on repurchase of debt
Stated interest rate
Loss on repurchase of debt
Stated interest rate
Loss on extinguishment of debt
Payments for repurchase of common stock
Stock repurchased during period
Payments for repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchase program
Increase in authorized amount
Increase in authorized amount
Increase in authorized amount
Increase in authorized amount
Increase in authorized amount
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Reduction in shareholders equity
Remaining authorized repurchase amount
Gain on debt extinguishment
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchased during period
Cost of shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Cost of shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Cost of shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Cost of shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Cost of shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Environmental remediation reserve balance
Environmental remediation reserve balance
Environmental remediation reserve balance
Environmental remediation reserve balances
Prior years
Prior years
Prior years
Prior years
Prior years
Number of shares available for future grants
Number of shares available for future grants
Number of shares available for future grants
Number of shares available for future grants
Number of shares available for future grants
Common stock available for future grants
Shares available for future grants
Number of shares available for future grants
Shares available for future grants
Shares available for future grants
Number of shares available for future grants
Environmental remediation reserves
Environmental remediation reserves
Reserves for credit losses
Insurance reserve
Restructuring reserve
Deferred compensation plan liability
Deferred compensation plan liability
Inventory reserves
Inventory reserves
Environmental remediation reserves
Environmental remediation reserves
Environmental remediation reserves
Environmental remediation reserves
Incremental stock based compensation expense
Incremental stock based compensation expense
Incremental stock based compensation expense
Residential installment contracts
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Percentage of gross sales
Percentage of gross sales
Restricted cash equivalents
Restricted cash equivalents
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Number of tranches
Vesting period
Aggregate grant date fair value
Share based compensation expense
Fair value of restricted stock units
Number of peer companies
Vesting period
Vesting period
Restricted stock transfer period
Restricted stock transfer period
Restricted stock transfer period
Dividends payable
Leverage ratio
Dividends payable
Leverage ratio
Restricted net assets
Period of time restrictions lapse
Restricted stock period
Percentage of restricted stock lapse upon earliest to occur
Number of reporting segments
Number of reporting segments
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Stock based compensation
Stock based compensation
Impairment of intangible assets
Number of office leases
Number of leases
Restructuring costs paid in cash
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Cash tax liability
Cash tax liability
Effective tax rate
Effective tax rate
Net adjustment to goodwill
Net adjustment to goodwill
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition accounting charges
Acquisition accounting charges
Acquisition accounting charges
Acquisition accounting charges
Number of samples collected
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Total assets
Adjustments to income
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Amortization of fair value step up of finished goods inventory acquired and sold through to customers
Statutory income tax rate
Statutory income tax rate
Amortization expense
Amortization expense
Acquisition related costs
Retail installment contracts
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Vesting period
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Number of states in which the Company participates in state sponsored insurance funds
Return period
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Advanced billings
Revenue reclassifications
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of revenue from commodity group
Percentage of revenue from commodity group
Percentage of revenue from commodity group
Percentage of railway operating revenues
Percentage of railway operating revenues
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Contra revenue
Contra revenue
Contra revenue
Contra revenue
Contra revenue
Concentration risk
Concentration risk
Concentration risk
Provider taxes
Provider taxes
Provider taxes
Provider taxes
Provider taxes
Provider taxes
Provider taxes
Provider taxes
Provider taxes
Deferred foreign earnings
Reversal of reversal of tax credit
Restructuring charges
plant and equipment
Restructuring charges
Land sales expenses
Produced water royalties revenue
Produced water royalties revenue
Land sales expenses
Land sales expenses
Land sales expenses
Produced water royalties revenue
Produced water royalties revenue
Land sales expenses
Land sales expenses
Produced water royalties revenue
Revenue from Contract with Customer
Revenue from Contract with Customer
Interest rate
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing period prior to maturity date
Maximum borrowing period prior to maturity date
Maximum borrowing period prior to maturity date
Maximum borrowing period prior to maturity date
Letters of credit outstanding
Letters of credit outstanding
Risk participations
Risk participations
Letters of credit outstanding
Risk participations
Risk participations
Risk participations
Letters of credit outstanding
Risk participations
Risk participations
Letters of credit outstanding
Letters of credit outstanding
Risk participations
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Risk participations
Risk participations
Letters of credit outstanding
Risk participations
Letters of credit outstanding
Letters of credit outstanding
Risk participations
Risk participations
Risk participations
Letters of credit outstanding
Risk participations
Letters of credit outstanding
Letters of credit outstanding
Percentage of planned capacity
Percentage of planned capacity
Milestone payments
Tax savings from rulings
Tax savings from rulings
Sale of gas contracts
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Performance obligation
Performance obligation
Percentage of principal outstanding collected
Percentage of face value of accounts receivables sold
Estimated amortization period
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of assets
Proceeds from sale of real estate
Net gain on sale of investment securities
Realized gains on sales of real estate
Gain on sale of assets
Gain on sale of real estate
Non operating gains on sales of real estate
Gain on sale of assets
Gain on sale of business
Gain on sale of business
Percentage of principal outstanding collected
Percentage of face value of receivables sold
Percentage of face value of receivables sold
Concentration risk
Concentration risk
Expected useful life
Expected useful life
Estimated mine life
Weighted average variable rate
Weighted average remaining maturity
Weighted average remaining maturity
Weighted average variable rate
Weighted average variable rate
Weighted average remaining maturity
Weighted average remaining maturity
Weighted average variable rate
Weighted average remaining maturity
Weighted average variable rate
Weighted average variable rate
Weighted average remaining maturity
Weighted average variable rate
Amortized cost
Estimated fair value of securities transferred
Amortized cost
Estimated fair value of securities transferred
Carrying value of HTM securities
Fair value of securities
Net carrying amount of securities
Unrealized loss on securities
Pre tax unrealized loss
Net carrying amount of securities
Weighted average interest rate
Weighted average maturity
Weighted average maturity
Weighted average maturity
Weighted average maturity of securities
Weighted average maturity
Unrealized gain on securities transferred
Unrealized loss position
Unrealized loss on securities transferred
Unrealized loss on securities transferred
Unrealized loss on securities
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Pre tax unrealized losses in AOCI
After tax unrealized gains in AOCI
Weighted average fixed interest rate
Weighted average remaining maturity
Debt instrument
Weighted average fixed interest rate
Debt instrument
Weighted average remaining maturity
Maturity date
Repayment date
Maturity date
Expected repayment date
Maturity date
Expected repayment date
Original maturities of securities
Original maturities of securities
Securities with par amounts
Securities with par amounts
Securities with par amounts
Securities with par amounts
Securities with par amounts
Securities with par amounts
Securities with par amounts
Securities with par amounts
Securities with par amounts
Securities with par amounts
Securities with par amounts
Securities with par amounts
Securities with par amounts
Securities with par amounts
Securities with par amounts
Securities with par amounts
Securities with par amounts
Securities with par amounts
Securities with par amounts
Securities with par amounts
Securities with par amounts
Securities with par amounts
Securities with par amounts
Securities with par amounts
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Restricted investment assets
Restricted investment assets
Restricted investment assets
Discount rate
Coupon rate
Discount rate
Coupon rate
Discount rate
Coupon rate
Discount rate
Coupon rate
Coupon rate
Coupon rate
Discount rate
Discount rate
Discount rate
Coupon rate
Discount rate
Redemption date
Net unrealized gain on securities transferred
Net unrealized gain on securities transferred
Remaining life of transferred securities
Net unrealized gain on securities transferred
Remaining life of transferred securities
Net unrealized gain on securities transferred
Net unrealized gain on securities transferred
Net unrealized gain on securities transferred
Net unrealized loss
Remaining life of transferred securities
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Securities sold not yet purchased
Fair value of securities sold
Available for sale securities
Available for sale securities
Fair value of securities sold
Securities sold not yet purchased
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Fair value of securities sold
Securities sold not yet purchased
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Fair value of securities on watch list
Aggregate fair value of securities
Aggregate fair value of securities
Seed capital options
Seed capital options
Number of operating units
Self insured retentions per claim
Self insured retentions per claim
Self insured retentions per claim
Self insured retentions per claim
Senior housing facilities
Senior housing facilities
Carrying value of real estate
Principal amount
Interest rate
Principal amount
Interest rate
Interest rate
Interest rate
Receivables purchased from third party financial institutions
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Contract term
Service loaner vehicle lease term
Service loaner vehicle lease term
Contract term
Contract term
Contract term
Contract term
Contract term
Contract term
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Number of customers
Number of distribution facilities
Number of customers
Number of distribution facilities
Number of customers
Number of distribution facilities
Fees for services
Fees for services
Contract term
Additional term of contract
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Other operating expenses
Optional extension period
Contract term
Contract term
Extension period
Extension period
Contract term
Contract term
Additional term of contract
Deferred and recognized costs
Deferred and recognized costs
Deferred and recognized ratably over period
Deferred and recognized ratably over period
Increase in unrecognized tax benefits
Unrecognized tax benefits
Reduction to SG&A expenses
Environmental settlements
Reduction to SG&A expenses
Environmental settlements
Reduction to SG&A expenses
Environmental settlements
Environmental settlements
Reduction to SG&A expenses
Environmental settlements
Total annual sales
Outstanding principal balance
Gross aggregate fair value of properties
Number of properties
Goodwill carrying amount
Coupon rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Restructuring and other expenses
Restructuring and other expenses
Restructuring and other expenses
Restructuring and other expenses
Total grant date fair value
Total grant date fair value
Number of shares vested
Number of shares granted
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Number of shares vested
Share based compensation awards
Share based compensation awards
Number of shares vested
Share based compensation awards
Share based compensation awards
Number of shares vested
Stock repurchase program
Liquidity Fund proceeds
Shares issued
Performance percentage
Shares issued
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Shares reserved for issuance
Percentage of target payout
Percentage of target payout
Percentage of shares released from restriction
Contingent employment period
Contingent employment period
Contingent employment period
Contingent employment period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Preferred stock
Preferred stock
Preferred stock
Shares reserved for issuance
Shares of common stock issuable in connection with Newport Merger
Shares reserved for issuance
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Dividend income
Dividend income
Dividend income
Liquidation preference
Liquidation preference
Liquidation preference
Liquidation preference
Liquidation preference
Market value of shares
Put right exercise period
Liquidation Preference
Liquidation Preference
Put right exercise period
Exercise period
Post combination expense
Unrecognized compensation costs
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation costs
Percentage of market value
Purchase period
Percentage of market value
Percentage of market value
Percentage of voting power
Percentage of voting power
Percentage of economics of outstanding common stock
Percentage of voting power
Percentage of economics of outstanding common stock
Aggregate value of shares issued
Aggregate value of shares issued
Aggregate value of shares issued
Aggregate value of shares issued
Aggregate value of shares issued
Aggregate value of shares issued
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Aggregate value of shares issued
Aggregate value of shares issued
Share based compensation expense period
Shares vesting
Vesting period
Vesting period
Share based compensation arrangement by share based payment award
Vesting period
Shares granted
Vesting period
Vesting period
Vesting period
Vesting period
Shares vested in equal installments
Vesting period
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Gain on sale of equity method investment
Gain on sale of equity method investment
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Vesting period
Deferred compensation
Deferred compensation
Percentage of shares released from restriction
Percentage of shares released from restriction
Stock repurchased during period
Aggregate market price of shares repurchased
Total cost of shares settled
Proceeds from issuance of common stock
Number of shares issued in transaction
Stock split ratio
Number of shares issued
Vesting period
Deficient amount of shares sold
Deficient amount of shares sold
Proceeds from sale of common stock
Shares released
Shares released after closing date
Shares to be fully vest in equal installments
Requisite service period
Requisite service period
Shipping and handling costs
Shipping and handling costs
Shipping and handling costs
Shipping and handling costs
Shipping and handling costs
Shipping and handling costs
Shipping and handling costs
Shipping and handling costs
Shipping and handling costs
Term of prepaid health services policies
Notice period for cancellation of short duration employer group prepaid health services policies
Short term investments
Maximum borrowing capacity
Projected benefit obligation
Projected benefit obligation
Aggregate fair value of plan assets
Aggregate fair value of plan assets
Projected benefit obligation
Aggregate fair value of plan assets
Aggregate fair value of plan assets
Projected benefit obligation
Projected benefit obligation
Aggregate fair value of plan assets
Projected benefit obligation
Aggregate fair value of plan assets
Loan to value ratio
Debt instrument
Maturity of single name credit derivatives
Number of sites associated with former locations or operations
Number of sites owned
Number of sites associated with former and current locations or operations
Number of sites with hazardous substances
Number of sites associated with former and current locations or operations
Number of sites with hazardous substances
Number of sites owned
Number of sites associated with former and current locations or operations
Number of sites with hazardous substances
Notional amount
Notional amount
Notional amount
Number of units completed
Number of units under construction
Number of units
Net book value of properties
Long term debt
Number of properties leased
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Estimated investment
Number of primary service lines
Number of countries in which entity operates
Number of organizations using software
Number of countries in which entity operates
Number of organizations using software
Number of proprietary products
Number of managed accounts
Number of proprietary products
Number of proprietary products
Percentage of transaction price allocated to future performance obligations
Total transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Total transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Accumulated deficit
Lease term
Lease term
Lease term
Other related exit costs
Restructuring charges
Impairment of intangible assets
Cumulative translation adjustment
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Discount on stock purchase plan
Number of dry docking inspections
Dry docking inspection period
Maximum period between dry docking inspections
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforward
Number of key markets
Percentage of remaining coal fired generating capacity
Percentage of remaining generating capacity
Non essential capital expenditures
Percentage of employees furloughed
Percentage of employees furloughed
Percentage of employees laid off
Expiration period
Vesting period
Award vesting period
Vesting percentage
Number of shares authorized
Expiration period
Vesting period
Vesting period
Vesting period
Vesting period
Expiration period
Contractual term
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Exercise price
Total fair value of stock options granted
Percentage of target options earned
Vesting date
Vesting period
Vesting period
Vesting period
Conversion of stock options
Vesting period
Award term
Percentage of total number of shares underlying options to vest upon IPO or change in control
Expected term
Risk free rate
Volatility rate
Percentage of stock price trigger
Vesting percentage
Vesting percentage
Vesting percentage
Stock price target period
Stock price target period
Impairment of long lived assets
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of joint ventures
Ownership interest
Number of joint ventures
Ownership interest
Number of joint ventures
Ownership interest
Number of joint ventures
Ownership interest
Deferred pre staging and storm restoration costs
Deferred pre staging and storm restoration costs
Deferred pre staging and storm restoration costs
Deferred pre staging and storm restoration costs
Storm restoration costs
Storm restoration costs
Storm restoration costs
Ownership interest
Premium returns
Premium returns
Premium returns
Premium returns
Premium returns
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Subcontractor and other direct costs
Remaining lease term
Option to extend lease term
Remaining lease term
Option to extend sublease
Option to extend sublease
Option to extend sublease
Remaining lease term
Number of options to extend sublease
Remaining lease term
Option to extend lease term
Remaining lease term
Sublease term
Debt instrument
Percentage of principal amount of notes called
Percentage of revenue
Percentage of revenue
Concentration risk
Percentage of revenue
Percentage of revenue
Percentage of revenue
Shares of common stock issued upon emergence from bankruptcy
Shares of common stock authorized for issuance
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Tax credit carryforwards
Unrecognized tax benefits
Tax credit carryforwards expiring from 2021 through 2040
Tax loss and tax credit carryforwards
Unrecognized tax benefits
Tax loss and tax credit carryforwards
Unrecognized tax benefits
Unrecognized tax benefits
Tax loss and tax credit carryforwards
Unrecognized tax benefits
Tax loss and tax credit carryforwards
Tax loss and tax credit carryforwards
Tax credit carryforwards expiring from 2020 through 2039
Tax loss and tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Unrecognized tax benefits
Unrecognized tax benefits
Ownership percentage
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Self insured retention or underlying policy limits
Contributions by subsidiaries
Contributions by subsidiaries
Contributions by subsidiaries
Contributions by subsidiaries
Contributions by subsidiaries
Net sales
Proceeds from issuance of warrants
Debt instrument
Grants received
Number of warrants issued
Payments for support
Grants received
Debt instrument
Debt instrument
Proceeds from issuance of warrants
Grants received
Number of warrants issued
Grants received
Payments for support
Debt instrument
Payments for support
Debt instrument
Payments for support
Grants received
Estimated sustainability payments
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Notional amount
Notional amount
Notional amount
Notional amount
Net asset fair value
Derivative asset
Derivative liability
Derivative asset
Derivative liability
Derivative liability
Derivative asset
Derivative liability
Derivative liability
Derivative asset
Principal amount of debt converted
Principal amount
Debt instrument converted
Principal amount of debt converted
Long term debt
Principal amount of debt converted
Principal amount of debt converted
Conversion of debt
Debt instrument converted
Principal amount
Principal amount of debt converted
Principal amount of debt converted
Principal amount of debt
Debt converted into floating rate debt
Stated interest rate
Stated interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Long term debt
Debt instrument
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Stated interest rate
Principal amount of debt instrument
Stated interest rate
Principal amount of debt instrument
Face amount of debt instrument
Interest rate
Interest rate
Interest rate
Face amount of debt instrument
Gain on derivative terminated
Gain on derivative terminated
Gain on derivative
Notional amount
Weighted average interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Maximum number of shares subject to decrease or increase
Estimated useful life
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Non deductible officers compensation
Tax expense
Net tax costs
Income tax expense
Non deductible officers compensation
Income tax expense
Income tax expense
Non deductible officer compensation
Income tax expense
Non deductible officers compensation
Write off of deferred tax asset related to interest expense accrued to foreign related party
Non deductible IPR&D expenses
Write off of deferred tax asset related to interest expense accrued to foreign related party
Non deductible officer’s compensation
Non deductible IPR&D expenses
Write off of expired stock options
Non deductible share based compensation expense
Remeasurement of net US deferred tax assets
Intercompany transfer of asset other than inventory
Income earned in higher tax rate jurisdictions
Share based compensation expense
Share based compensation expense
Remeasurement of net US deferred tax assets
Income earned in higher tax rate jurisdictions
Intra company transfer of asset other than inventory
Non deductible share based compensation expense
Income earned in higher tax rate jurisdictions
Changes in certain provisions of the Act
Changes in estimates related to prior years
State tax rate changes
Changes in certain provisions of the Act
State tax rate changes
Changes in estimates related to prior years
Miscellaneous tax expense
Valuation allowances
Changes in certain provisions of the Act
Tax benefit from reclassification of foreign earnings
Incremental GILTI tax
Stock based compensation expense
Incremental global intangible low taxed income tax
Stock based compensation expense
Tax benefits associated with remeasurement of tax liabilities
Tax benefits associated with remeasurement of tax liabilities
Reclassifications from accumulated other comprehensive income to income from continuing operations
Tax benefits associated with tax exempt income
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate reduction
Tax holidays and incentives
Tax holidays and incentives
Tax holidays and incentives
Tax holidays and incentives
Tax holidays and incentives
Tax holidays and incentives
Tax holidays and incentives
Tax holidays and incentives
Increase in provision for income taxes
Tax holiday on approved investments
Tax holidays
Tax holidays
Tax holidays
Net income tax payments
Net income tax payments
Deferred tax assets
Net income tax payments
Deferred tax assets
Net income tax payments
Tax holidays
Deferred tax assets
Net income tax payments
Net income tax payments
Net income tax payments
Tax holidays
Tax holidays
Tax holidays
Tax holidays
Tax holidays
Tax holidays
Net income tax payments
Net income tax payments
Tax holidays
Tax holidays
Tax holidays
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Effective tax rate
Effective tax rate
Effective tax rate
Tax benefit from tax incentives
Tax benefit from tax incentives
Tax benefit from tax incentives
Tax benefit from stock based compensation
Tax benefit from stock based compensation
Tax benefit from stock based compensation
Tax increment revenue bonds outstanding
Tax increment revenue bonds outstanding
Tax increment revenue bonds outstanding
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Taxes deposited pursuant to the online collaborative agreements
Taxes deposited pursuant to the online collaborative agreements
Taxes deposited pursuant to the online collaborative agreements
Taxes deposited pursuant to the online collaborative agreements
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Technology investments
Technology investments
Technology investments
Technology investments
Technology investments
Technology investments
Technology investments
Technology investments
Technology investments
Technology investments
Technology investments
Technology investments
Technology investments
Technology investments
Technology investments
Technology investments
Technology investments
Technology investments
Technology investments
Temporary deferrals of tax liabilities
Temporary deferrals of tax liabilities
Temporary deferrals of tax liabilities
Temporary deferrals of contract costs
Temporary deferrals of taxes
Temporary deferrals of taxes
Temporary net tax payment deferrals
Percentage of stores open to public
Percentage of stores open to public
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Terminaling service agreements
Option to extend term
Terminaling service agreements
Net loss on termination of debt
Net loss on termination of debt
Debt instrument
Number of collective bargaining units
Financing receivables
Financing receivables
Total undiscounted future payments
Weighted average lease term
Total annual sales
Number of cases consolidated
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of entities providing data driven insights through their artificial intelligence platforms
Ownership percentage
Number of mortgage notes payable
Number of mortgage notes payable
Number of notices
Unpaid excise taxes
Unpaid excise taxes
Unpaid excise taxes
Number of operating segments
Goodwill balance
Percentage of share based compensation expense
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Expiration period
Vesting period
Expiration period
Vesting period
Amortization term
Total assets
plant and equipment
plant and equipment
Total assets
plant and equipment
Total assets
Total assets
plant and equipment
plant and equipment
Restructuring costs
Restructuring costs
Percentage of plan pre tax charges
Percentage of plan pre tax charges
Percentage of plan pre tax charges
Percentage of plan pre tax charges
Percentage of plan pre tax charges
Percentage of plan pre tax charges
Expected reduction in reserve for uncertain tax positions
Other long term obligations
Other wind down activities
Other wind down activities
Number of tranches
Transaction costs
Percentage of outstanding principal balance fixed by interest rate swap contracts
Interest rate swap
Interest rate swap
Estimated economic lives of operating leases
Estimated economic lives of operating leases
Term of indefeasible right of use
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Stock repurchase program
Stock repurchase program
Interest rate
Principal amount
Short term transactions
Indefeasible right of use term
Payments to acquire real estate
Gain on sale of real estate
Intangible assets
Ownership percentage
Weighted average fixed pay rate
Derivative instrument
Weighted average fixed pay rate
Repurchased and retired interest rate swaps
Derivative instrument
Derivative instrument
Weighted average fixed pay rate
Derivative instrument
Weighted average fixed pay rate
Non cash settlement charge
Non cash pre tax pension settlement charge
Non cash pre tax pension settlement charge
Non cash pension settlement charge
Interest rate
Interest rate
Maximum borrowing capacity
Interest rate
Aggregate principal amount
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Repayments of debt
Aggregate principal amount
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Total acquisition date value
Issuance of common stock
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Income from related parties
Income from related parties
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Units issued in connection with acquisition
Ownership interest acquired
Stock repurchase program extension period
Stock repurchase program
Stock repurchase program extension period
Ownership interest
Units issued in connection with acquisition
Ownership percentage
Increase in Parent Company Stockholders Equity
Reclassification of accumulated other comprehensive losses from NCI to AOCL
Additional paid in capital
Ownership percentage
Increase in Parent Company Stockholders Equity
Increase in Parent Company Stockholders Equity
Ownership interest
Net sales
Net sales
Total investment activity
Intangible assets acquired
Goodwill acquired
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Repurchased face amount
Percentage of par value of debt repurchased
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Repurchased face amount
Percentage of par value
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of interests
Non cash pre tax pension settlement charge
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase in noncontrolling interest
Increase in noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Reclassification of accumulated other comprehensive loss from NCI to AOCL
Additional paid in capital
Increase in Parent Company Stockholders Equity
Gain from disposals
Increase in noncontrolling interest
Net decrease in noncontrolling interests
Paid in capital
Gain on sale of equity securities
Gain on sale of equity method investments
Gain on sale of equity method investments
Gain on extinguishment of debt
Net loss on modification of credit agreement
Net loss
Non cash charge to other income
Settlement charge
Gain on sale of equity method investments
Gain on sale of equity method investments
Gain on sale of equity securities
Increase in cost of goods sold
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Gain on sale of business
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Intangible assets acquired
Goodwill deductible for tax purposes
Goodwill deductible for tax purposes
Intangible assets acquired
Goodwill deductible for tax purposes
Goodwill deductible for tax purposes
Settlement losses
Settlement losses
Proceeds from sale of business
Net loss
Proceeds from sale of equity method investments
Purchase price of land acquired
Cash paid for issuance of common stock
Number of quarries
Number of quarries
Number of quarries
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Adjustment to deferred tax liabilities
Net unrealized gain on transferred securities
Transfers of equity
Transfers of equity
Transfers of equity
Transfers of equity
Transfers of equity
Percentage of equity transferred
Percentage of equity transferred
Transfers of equity
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Loans past due
Charge offs related to transfers of assets
Gain on transfer of loans
Gain on transfers of loans
Gain on transfer of loans
Gain on transfer of loans
Gain on transfer of loans
Impairment of real estate
Provisional repatriation US tax charge
Provisional net tax charge
Provisional net deferred tax benefit
Provisional net tax charge
Estimated repatriation tax charge
Estimated net deferred tax benefit
Provisional net tax charge
Estimated repatriation tax charge
Provisional net tax charge
Estimated net deferred tax benefit
Foreign currency transaction losses
Foreign currency transaction losses
Foreign currency transaction losses
Stated interest rate
Foreign currency transaction losses
Foreign currency transaction gains
Foreign currency transaction losses
Stated interest rate
Stated interest rate
Foreign currency transaction losses
Stated interest rate
Foreign currency transaction losses
Foreign currency transaction losses
Foreign currency transaction losses
Stated interest rate
Foreign currency transaction losses
Foreign currency transaction losses
Stated interest rate
Foreign currency transaction gains
Foreign currency transaction gains
Interest rate
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction losses
Foreign currency transaction losses
Stated interest rate
Stated interest rate
Interest rate
Foreign currency transaction losses
Stated interest rate
Foreign currency transaction losses
Stated interest rate
Foreign currency transaction losses
Foreign currency transaction losses
Foreign currency transaction losses
Stated interest rate
Average fixed rate
Average fixed rate
Average fixed rate
Average fixed rate
Average fixed interest rate
Stated interest rate
Interest rate
Long term debt
Repayments of long term debt
Interest rate
Repayments of long term debt
Stated interest rate
Gain on termination of treasury lock
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Fair value of trusts
Value of trusts
Other assets
Value of trusts
Other assets
Other assets
Fair value of trust assets
Deferred compensation trusts
Value of trusts
Fair value of trust assets
Value of trusts
Value of trusts
Value of trusts
Value of trusts
Other assets
Value of trusts
Value of trusts
Value of trusts
Value of trusts
Other assets
Other assets
Deferred compensation trusts
Value of trusts
Deferred compensation trusts
Value of trusts
Total liabilities
Aggregate purchase price
Intangible assets
Number of businesses classified as held for sale
Increase in deferred tax expense
Number of early repayments
Number of films
In release feature film assets
Number of films
In release feature film assets
Number of intangible assets acquired
Interest rate
Number of interest rate swaps
Interest rate
Principal amount
Number of interest rate swaps
Number of interest rate swaps
Number of interest rate swaps
Number of interest rate swaps
Number of interest rate swaps
Number of interest rate swaps
Number of patents allegedly infringed upon
Number of patents allegedly infringed upon
Number of patents asserted
Number of pipeline systems
Gross aggregate fair value of properties
Mortgage loans outstanding
Number of reporting units impaired
Number of reporting units
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unearned premiums
Unamortized extended warranty premiums
Unearned premiums
Unamortized extended warranty premiums
Undistributed earnings
Undistributed earnings
Undistributed earnings
Undistributed earnings
Undistributed earnings
Undistributed earnings
Research and development credit
Research and development credit
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Number of shares of common stock entitles each unit
Vesting period
Fair value of units
Award requisite service period
Requisite service period
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Requisite service period
Award vesting period
Percentage of shares available for grant
Percentage of shares available for grant
Redemption period
Estimated appreciation in value
Percentage of remaining generating capacity
Percentage of remaining coal fired generating capacity
Percentage of remaining generating capacity
Percentage of remaining coal fired generating capacity
Number of equal installments
Number of installments
Number of installments
Number of installments
Number of installments
Number of installments
Number of installments
Number of shares of common stock entitles each unit
Vesting period
Number of shares of common stock entitles each unit
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Performance period
Vesting period
Percentage of unrealized losses on fixed maturity portfolio
Unrealized pre tax gains on investments
Unrealized pre tax gains on investments
Unrealized pre tax gains on investments
Unrealized pre tax gains on investments
Unrealized pre tax gains on investments
Unrealized pre tax gains on investments
Unrealized pre tax gains on investments
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on derivatives
Unrealized pre tax gains on investments
Unrealized pre tax gains on investments
Unrealized pre tax gains on investments
Unrealized pre tax gains on investments
Unrealized pre tax gains on investments
Unrealized pre tax gains on investments
Unrealized pre tax gains on investments
Unrealized pre tax gains on investments
Unrealized pre tax gains on investments
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average remaining period for recognition of unrecognized compensation costs
Weighted average remaining period for recognition of unrecognized compensation costs
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average remaining period for recognition of unrecognized compensation costs
Weighted average remaining period for recognition of unrecognized compensation costs
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Unrecognized compensation cost
Weighted average period of recognition
Award vesting period
Increase in revenue
Estimated period of coverage
Increase in goodwill
Increase in coal mine reclamation obligation
Increase in coal mine reclamation obligation
Increase in coal mine reclamation obligation
Reclassification from cost of sales and SG&A to other deductions
Reclassification from cost of sales and SG&A to other deductions
Income from continuing operations before income taxes
Income tax expense
Reclassification of income from cost of sales and SG&A to other deductions
Number of wells removed from development plan
Number of wells removed from development plan
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Percentage of cash to be distributed
Investments in operating leases
Investments in operating leases
Term of vacation ownership notes receivable
Term of vacation ownership notes receivable
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Carrying value of debt
Carrying value of debt
Carrying value of debt
Fair value of debt
Fair value of debt
Loans held for sale
Grant date fair value
Grant date fair value
Grant date fair value
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Obligations payable for services received
Obligations payable for services received
Obligations payable for services received
Obligations payable for services received
Obligations payable for services received
Award vesting period
Period for recognition of fair value of awards
Number of shares granted
Expected term
Expected term
Stock option vesting period
Total unrecognized compensation cost related to nonvested awards
Vested RSUs
Vested RSUs
Vested RSUs
Total unrecognized compensation cost related to nonvested awards
Gain on extinguishment of debt
Gain on extinguishment of debt
Value of vouchers yielded
Fees waived
Fees waived
Fees waived
Fees waived
Number of warrants
Number of warrants
Number of shares of preferred stock
Number of warrants
Number of warrants
Number of warrants
Warrants vested
Warrants vested
Warrants vested
Warrants vested
Aggregate offering price
Warrants to purchase shares of common stock
Warrants to purchase shares of common stock
Number of shares authorized
Number of shares surrendered
Warrants exercised
Warrants valued per share
Estimated fair value of warrants
Vesting period
Weighted average period of normal weather
Share based compensation expense
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Face amount
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Debt instrument
Debt instrument
Interest rate
Face amount
Interest rate
Face amount
Face amount
Face amount
Interest rate
Interest rate
Debt instrument
Interest rate
Face amount
Face amount
Interest rate
Interest rate
Face amount
Debt instrument
Face amount
Restructuring charges
Restructuring charges
Debt instrument
Interest rate
Face amount
Interest rate
Interest rate
Face amount
Interest rate
Face amount
Debt instrument
Interest rate
Debt instrument
Face amount
Debt instrument
Debt instrument
Interest rate
Face amount
Interest rate
Interest rate
Debt instrument
Aggregate principal amount
Aggregate principal amount
Interest rate
Debt instrument
Face amount
Face amount
Interest rate
Debt instrument
Interest rate
Debt instrument
Face amount
Interest rate
Interest rate
Debt instrument
Face amount
Interest rate
Face amount
Interest rate
Debt instrument
Debt instrument
Debt instrument
Face amount
Face amount
Face amount
Commercial paper
Long term debt
Long term debt
Long term debt
Commercial paper
Long term debt
Interest rate
Commercial paper
Interest rate
Maximum borrowing capacity
Interest rate
Commercial paper
Commercial paper
Long term debt
Maximum borrowing capacity
Interest rate
Commercial paper
Commercial paper
Long term debt
Long term debt
Maximum borrowing capacity
Long term debt
Commercial paper
Long term debt
Interest rate
Interest rate
Commercial paper
Long term debt
Long term debt
Long term debt
Long term debt
Interest rate
Long term debt
Expiration period
Vesting period
Shares issued
Discount rate
Non cash investing activities
Non cash investing activities
Gain on foreign exchange contracts
Gain on foreign exchange contracts
Change in US BEAT
Change in unrecognized tax benefits
Change in permanent differences
Change in unrecognized tax benefits
Change in tax benefits of internal reorganizations
Net changes in valuation allowance
Change in permanent differences
Change in US BEAT
Change in unrecognized tax benefits
Change in tax benefits of internal reorganizations
Increase in accruals for unrepatriated foreign earnings
Net changes in unrecognized tax benefits
Increase in US BEAT
Net changes in unrecognized tax benefits
Increase in accruals for unrepatriated foreign earnings
Change in tax benefits of internal reorganizations
Change in tax benefits of internal reorganizations
Net changes in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in accruals for unrepatriated foreign earnings
Change in unrecognized tax benefits
Tax benefits of internal reorganizations
Net changes in unrecognized tax benefits
Foreign accrual property income
Percentage of gains in certain investment funds in which we are a limited partner
Increase in benefit related to the 50% exclusion on gains in certain investment funds in which we are a limited partner
Increase in repatriation of foreign earnings
Increase in tax filings in excess of estimates
Impact of US BEAT
Increase in effect of withholding taxes
US BEAT
Increase in accruals for repatriations from foreign subsidiaries
Valuation allowance
Increase in accruals for repatriations from foreign subsidiaries
Increase in US BEAT
Increase in tax filings in excess of estimates
Tax credits for research and development
Increase in share based compensation benefits
Internal reorganizations
Unrecognized tax benefits
Change in valuation allowance
Change in unrecognized tax benefits
Internal reorganizations
Increase in estimated closure costs
Net income taxed at foreign rates
Base erosion and anti abuse tax
Research credits
Research credits
Foreign exchange activity
Separation costs
Amortization of intangible assets
Other items
Increase in valuation allowance
Provision for state income taxes
Other items
Provision for state income taxes
Increase in valuation allowance
Effect of foreign tax rates lower than statutory tax rates
Effect of foreign tax rates lower than statutory tax rates
Valuation allowance
Settlement amount
Settlement amount
Settlement amount
Settlement amount
Gain on sale of wireless licenses
Gain on sale of wireless licenses
Wireless licenses
Gain on sale of business
Gain on sale of business
Interest income related to loans on non accrual status
Gain on sale of business
Write off of inventory
Write off of inventory
Write off of inventory
Write off of inventory
Tax credit carryforwards
Lease term
Amount of underpayments
Amount of underpayments
Ownership percentage
Ownership percentage
Current outstanding balance
Transfer restrictions
Transfer restrictions
Estimated useful lives
Finite lived intangible assets
Percentage of equity awards expected to be paid out to recipients
Percentage of equity awards expected to be paid out to recipients
Net book value of collateral
Net book value of collateral
Allowance for doubtful accounts
Allowance for doubtful accounts
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Tax credit carryforward
Percentage of net cumulative amount of the obligation or fair value of plan assets
Interest rate
Interest rate
Compensation demand
Reduction in sales
Compensation demand
Loss Contingency
Loss Contingency
Cost basis of investments
Cost basis of investments
Cost basis of investments
Cost basis of investments
Cost basis of investments
Cost basis of investments
Cost basis of investments
Cost basis of investments
Cost basis of investments
Cost basis of investments
Cost basis of investments
Cost basis of investments
Cost basis of investments
Cost basis of investments
Payments for disputed costs
Payments for disputed costs
Payments for disputed costs
Weighted average remaining contractual life
Weighted average remaining contractual life
Acquisition related costs
Acquisition related costs
Acquisition related costs
Contractual term
Additional paid in capital
Additional paid in capital
Increase in depreciation expense
Amortization expense
Amortization expense
Amortization expense
Interest expense
Number of federal actions
Variable annuity guarantees in the event of death
Variable annuity guarantees in the event of death
Guarantee obligations
Variable annuity guarantees in the event of death
Variable annuity guarantees
Variable annuity guarantees at annuitization
Variable annuity guarantees
Variable annuity guarantees
Variable annuity guarantees
Variable annuity guarantees in the event of death
Variable annuity guarantees at annuitization
Variable annuity guarantees in the event of death
Variable annuity guarantees
Variable annuity guarantees at annuitization
Variable annuity guarantees at annuitization
Variable annuity guarantees in the event of death
Guarantee obligations
Variable annuity guarantees at annuitization
Variable annuity guarantees
Variable annuity guarantees
Variable annuity guarantees in the event of death
Variable annuity guarantees in the event of death
Variable annuity guarantees in the event of death
Variable annuity guarantees
Variable annuity guarantees in the event of death
Variable annuity guarantees in the event of death
Variable annuity guarantees at annuitization
Variable annuity guarantees at annuitization
Variable annuity guarantees
Variable annuity guarantees
Variable annuity guarantees
Variable annuity guarantees at annuitization
Variable annuity guarantees at annuitization
Variable annuity guarantees
Variable annuity guarantees at annuitization
Variable annuity guarantees
Variable annuity guarantees
Variable annuity guarantees in the event of death
Number of financial maintenance covenants
Tax receivable agreement
Tax receivable agreement
Tax receivable agreement
Percentage of fund held in other collective investment vehicles
Dividends payable period
Statutory capital and surplus
Dividends payable period
Statutory capital and surplus
Operating income
Net sales
Net sales
Net sales
Operating income
Operating income
Net income
Net income
Net sales
Net sales
Operating income
Net sales
Operating income
Net sales
Shares sold
Proceeds from sale of common stock
Net operating loss carryforwards
Net operating loss carryforwards
Acquisition related costs
Acquisition related costs
Acquisition related costs
Available for sale securities
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Expenses from transactions with related party
Expenses from transactions with related party
Restructuring charges
Restructuring charges
Restructuring charges
Total purchase price
Income before income taxes
Acquisition date
Number of host factor targets
Number of host factor targets
Maximum borrowing capacity
Ownership percentage by parent
Ownership percentage by parent
Percentage of outstanding shares of common stock owned by parent
Percentage of volume brewed and packaged
Percentage of volume brewed and packaged
Percentage of volume brewed and packaged
Aggregate principal amount
Debt instrument issue price percentage
Aggregate principal amount
Aggregate principal amount
Gain on sale of real estate
Gain on sale of real estate
Third lien senior secured notes subject to in substance defeasance
Acquisition related costs
Principal balance
Interest rate
Principal balance
Third party expenses
Third party expenses
Third party financing costs
Fair value of warrants deferred as discount
Amortization of debt issuance costs
Third party interest paid
Third party interest paid
Third party interest paid
Percentage of redeemable non voting preference shares owned by third party investors
Third party lease assets
Third party lease assets
Third party lease assets
Third party lease assets
Allowance for doubtful accounts
Revenue from Contract with Customer
Third party losses
Management contract term
Management contract term
Management contract term
Management contract term
Management contract term
Management contract term
Management contract term
Management contract term
Percentage of ownership interest in seeded investment products
Percentage of voting interests acquired
Percentage of ownership interest in seeded investment products
Redeemable noncontrolling interests
Percentage of redeemable noncontrolling interests in consolidated seeded investment products
Percentage of redeemable noncontrolling interests in consolidated seeded investment products
Third party reinsurance recoverables related to insurance contracts
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Third party revenues
Revenue from Contract with Customer
After tax impact of reportable catastrophes
Shares repurchased
Impairment losses on assets held for sale
After tax impact of reportable catastrophes
After tax impact of reportable catastrophes
Restructuring charges
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Remeasurement of Argentine Peso net monetary assets
Tax benefit related to Swiss Tax Reform
Gain on sale of oil and gas rights
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Shares repurchased
Gain on sale of business
Gain on sale of business
Net over capitalization of deferred acquisition costs
After tax impact of reportable catastrophes
Net over capitalization of deferred acquisition costs
After tax reportable catastrophes
Gain on sale of oil and gas rights
Gain on sale of oil and gas rights
Gain on assumption updates
Impairment of goodwill
Restructuring charges
Net income from continuing operations
Net income from continuing operations
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Restructuring charges
Restructuring charges
Restructuring charges
Loans serviced and purchased out of GNMA pools
Loans serviced and purchased out of GNMA pools
Loans serviced and purchased out of GNMA pools
Delinquent insured/guaranteed loans that we service and have exercised our option to purchase out of GNMA pools
Defined benefit plan
Restructuring and related charges
Gain on sale of investment
Unrecognized tax benefits
Restructuring and related charges
Gain from pension plan terminations
Pretax Beef production facility fire insurance proceeds
Impairment of assets held for sale
Impairment of right of use assets and leasehold improvements
Pretax remeasurement loss
Gain on foreign currency translation
Litigation reserves
Litigation reserves
Intangible asset impairment
Change in fair value of contingent consideration liabilities
Charge for expected CCRO to be provided to customers
After tax charge associated with sale of Fowler Ridge
After tax charge for expected CCRO to be provided to customers under the GTSA
After tax charge associated with certain nonregulated solar generation facilities
Insurance recoveries
Insurance recoveries
Impairment of proved producing natural gas well assets
Restructuring charges
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of additional plaintiffs
Number of additional plaintiffs
Number of additional plaintiffs
Number of cases with decisions in favor of plaintiffs
Number of lawsuits filed
Number of lawsuits filed
Number of major companies
Number of lawsuits seeking class and collective action treatment
Number of stores expected to close
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of lawsuits
Number of lawsuits
Number of facilities operated under master lease arrangements
Number of facilities operated under master lease arrangements
Number of master lease arrangements
Number of master lease arrangements
Number of apartment communities
Number of lawsuits pending
Number of apartment communities
Number of facilities operated under master lease arrangements
Number of facilities operated under master lease arrangements
Number of children
Number of children
Number of properties held for sale
Number of apartment communities
Decrease in net investment hedges
Impairment of long lived assets
Increase in goodwill
Long term debt
Long term debt
Long term debt
Long term debt
Goodwill acquired
Goodwill acquired
Goodwill acquired
Increase in goodwill
Goodwill acquired
Increase in goodwill
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Increase in goodwill
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Wildfire related claims
Stock repurchase program
Prior years
Prior years
Loss contingency accrual
Asset impairment charges
Asset impairment charges
Reduction in reserves relating to prior years
Valuation allowance
Increase in goodwill
Impairment of long lived assets
Decrease in net investment hedges
Increase in goodwill
Increase in goodwill
Decrease in net investment hedges
Impairment of long lived assets
Recognition of stranded deferred tax balance
Valuation allowance
Proceeds from issuance of debt
Proceeds from issuance of debt
Increase in goodwill
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Increase in prior year veterinary invoice expense
Decrease in net investment hedges
Reduction in prior year veterinary invoice expense
Increase in prior year veterinary invoice expense
Total lease payments
Total lease payments
Total lease payments
Increase in prior year veterinary invoice expense
Reduction in prior year reserves
Provisional tax benefit
Reduction in prior year veterinary invoice expense
Acquisition related costs
Floor interest rate
Fixed interest rate
MTM loss due to lower discount rate
Curtailment gain
MTM loss due to lower discount rate
Curtailment gain
Reduction in reserves relating to prior years
Prior years
Prior years
Change in valuation allowance
Change in valuation allowance
Line of credit facility
Decrease in aggregate of service and interest cost components of net periodic post retirement benefit cost
Decrease in aggregate of service and interest cost components of net periodic post retirement benefit cost
Service and interest cost components of net periodic post retirement benefit cost
Service and interest cost components of net periodic post retirement benefit cost
Interest rate
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of stores to be closed
Maximum borrowing capacity
Percentage of lease
Lease term
Liquidated award
Liquidated award
Contribution percentage of participating employee’s W 2 earnings and wages
Percentage of vertical risk retention
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
Tax expense related to AOCI component included in net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
Tax expense related to AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
Tax expense related to AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
Tax expense related to AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
Tax expense related to AOCI component included in the computation of net periodic pension costs
Tax expense related to AOCI component included in net periodic pension costs
Tax expense related to AOCI component included in the computation of net periodic pension costs
Tax expense related to AOCI component included in net periodic pension costs
Tax expense related to AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
AOCI component included in the computation of net periodic pension costs
Effective date of ASU
Effective date of ASU
Interest rate
Interest rate
Interest rate
Interest rate
Document Period End Date
Document Period End Date
Effective Date of Accounting Standards Update
Net income
Revenue from related parties
Total liabilities
Contract term
Contract term
Deferred compensation
Percentage of gross insured exposure
Ceded Financial Guaranty Business
Document Period End Date
Principal amount
Principal amount
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
One time charge to income tax expense
Fixed price incentive fee contract
Deferred asset amortization period
Deferred asset amortization period
Deferred asset amortization period
Deferred asset amortization period
Interest rate
Fair value of contingent consideration
Fair value of contingent consideration
Fair value of contingent consideration
Fair value of contingent consideration
Fair value of contingent consideration
Fair value of contingent consideration
Long term debt
Long term debt
Number of shares converted
Number of master complaints
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maturity date
Period of credit
Date of acquisition
Number of participants
Number of companies covered by plan
Number of participants
Number of companies covered by plan
Number of companies covered by plan
Number of participants
Additional payroll support program
Maximum contribution per employee
Cash contribution of eligible pay over the social security limit
Period of service for nondiscretionary contributions
Document Period End Date
Shares reserved for issuance
Employer matching contribution
Employer matching contribution
Number of business segments
Number of business segments
Percentage of remaining base salary
Percentage of remaining base salary
Percentage of remaining base salary
Percentage of remaining base salary
Number of shares authorized
Line of credit facility
Stock repurchase program
Termination period
LIFO reserve recognized as taxable income
LIFO reserve recognition period
Required net capital
Net capital in excess of required level
Required regulatory net capital
Net capital in excess of required level
Required net capital
Net capital in excess of required level
Required regulatory net capital
Net capital in excess of required level
Net capital in excess of required level
Required net capital
Net capital in excess of required level
Required regulatory net capital
Total liabilities
Net assets
Total liabilities
Net assets
Total assets
Total liabilities
Total assets
Total liabilities
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total assets
Total liabilities
Total liabilities
Total assets
Total liabilities
Total assets
Total assets
Total liabilities
Total assets
Total liabilities
Total liabilities
Total assets
Total assets
Total liabilities
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total assets
Variable interest entity
Total liabilities
Total assets
Total assets
Total assets
Total liabilities
Total assets
Total assets
Total assets
Maximum exposure to losses
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Accelerated depreciation and amortization
Amount of available for sale debt securities
Amount of available for sale debt securities
Amount of available for sale debt securities
Amount of available for sale debt securities
Restructuring charges
Cumulative effect of accounting change
Additional paid in capital
Cumulative effect of accounting change
Deferred tax liabilities
Number of electric meters replaced
Accounts receivable securitization arrangement
Accounts receivable securitization arrangement
Accounts receivable securitization arrangement
Accounts receivable securitization arrangement
Number of sites
Number of sites with accrual
Amortization period
Number of specialized production centers
Number of specialized production centers
Number of employees
Number of employees
Intangible assets acquired
Amortization period
Intangible assets acquired
Minimum operating temperature
Minimum operating temperature
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Number of customers
Number of customers
Number of states in which entity operates
Number of customers
Number of customers
Intangible assets acquired
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of locations acquired
Compensation expense
Compensation expense
Compensation expense
Non cash compensation expense
Non cash compensation expense
Goodwill acquired
Number of franchised locations acquired
Number of franchised locations acquired
Number of franchised locations acquired
Other assets and liabilities
Intangible assets
Intangible assets acquired
Property and equipment
Intangible assets
Other assets and liabilities
Property and equipment
Property and equipment
Other assets and liabilities
Total consideration
Number of car wash facilities acquired
Intangible assets related to covenants not to compete
Acquisition date
Number of properties acquired
Operating partnership units
Number of beds
Loan assumption
Mortgage premium
Proceeds from sale of property
Proceeds from sale of property
Proceeds from sale of property
Proceeds from sale of property
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of property
Proceeds from sale of property
Number of buildings sold
Proceeds from sale of buildings
Number of properties acquired
Number of properties acquired
Payments to Acquire Real Estate
Payments to Acquire Real Estate
Payments to Acquire Real Estate
Number of properties acquired
US corporate income tax rate
Number of participants
Number of participants
Number of options granted
Number of individuals
Amortization period
Principal payments on senior secured term loans
Principal payments on senior secured term loans
Principal payments on senior secured term loans
Principal payments on senior secured term loans
Principal payments on senior secured term loans
Principal payments on term loans
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Common Units held by participants
Common Units held by participants
Increase in noncontrolling interests
Increase in noncontrolling interests
Common units outstanding
Common units outstanding
Increase in noncontrolling interests
Common units held by participants
Common units held by participants
Increase in noncontrolling interests
Increase in noncontrolling interests
Common units held by participants
Increase in noncontrolling interests
Common units held by participants
Restructuring and related cost
Restructuring and related cost
Actuarial gain
Actuarial gain
Actuarial gain
Actuarial gain
Actuarial gain
Actuarial gain
Requisite service period
Requisite service period
Deferred revenue
Deferred revenue
Bonus points and vacation package deferred revenue
Deferred property insurance
Other deferred revenue
Deferred revenue
Deferred revenue
Deferred maintenance fees
Deferred maintenance fees
Other deferred revenue
Other deferred revenue
Deferred revenue
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Investment in MLSI
Non controlling ownership interest
Gross commitment
Operating lease term
Number of restaurants refranchised
Number of stores refranchised
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Increase in prior year claims
Increase in prior year claims
Cumulative net tax expense
Cumulative net tax expense
Transition tax expense
Deferred tax asset
Transition tax expense
Deferred tax asset
Increase in goodwill
Goodwill measurement period adjustment
Goodwill measurement period adjustment
Cumulative net tax expense
Increase in purchase price
Increase in purchase price
Shortfall fees
Net non cash deferred tax expense
Net non cash deferred tax expense
Provisional amount recognized to deferred tax expense
Deferred tax assets
Vesting percentage
Award measurement period
Purchase price adjustment
Goodwill adjustment
Goodwill adjustment
Deferred tax liabilities
Intangible assets
Intangible assets
Initial direct costs
Initial direct costs
Initial direct costs
Initial direct costs
Initial direct costs
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Effective tax rate
Depreciation expense
Redeemable noncontrolling interests
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Net income
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Shares issued
Cash consideration
Fair value of shares issued
Total consideration
Total consideration
Cash consideration
Cash consideration
Fair value of shares issued
Shares issued
Total consideration
Cash consideration
Transaction costs
Shares issued
Total consideration
Cash consideration
Fair value of shares issued
Total consideration
Total consideration
Cash consideration
Fair value of shares issued
Shares issued
Total purchase price consideration
Total purchase price consideration
Contract asset
Accumulated deficit
Accumulated deficit
Contingent consideration
Tax benefit from reclassification of deferred tax assets to income
Adjustment to inventory
Adjustment to inventory
Adjustment related to prior year claims
Increase in loans
Increase in loans
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Cumulative foreign earnings
Cumulative foreign earnings
Derecognition of net assets
Operating leases
Operating leases
Operating leases
Impairment of real estate
Provision for loss on originations
Deferred income taxes
Retained earnings
Increase to retained earnings to recognize deferred gains resulting from real estate transactions
Increase to retained earnings to recognize deferred gains resulting from real estate transactions
Restructuring charges
Proceeds from sale of real estate
Cash payment to seller
Goodwill measurement period adjustment
Goodwill measurement period adjustment
Purchase price gain
Adjustment to accounts receivable
Contract assets and sales type leases
Adjustment to accounts receivable
Contract assets and sales type leases
Retained earnings
Retained earnings
Market adjustment to inventory for equity companies
Income tax credit
Income from equity affiliates
Benefit from enactment of The Act
Reclassification of tax benefit from AOCL to Retained Earnings
Increase in net deferred tax assets
Right of use assets
Operating lease liabilities
Percentage of placement fees paid
Additional shares available for issuance
Aggregate value of shares paid as backstop commitment premium
Impairment of ROU assets
Decommissioning costs
Asset and spare part write downs
Decommissioning costs
Asset and spare part write downs
Asset and spare part write downs
Decommissioning costs
Cumulative decommissioning costs
Asset and spare part write downs
Number of positions expected to be eliminated
Expected pre tax charge
Expected pre tax charge
Number of positions expected to be eliminated
Expected pre tax charge
Number of positions expected to be eliminated
Expected pre tax charge
Expected pre tax charge
Number of positions expected to be eliminated
Percentage of outstanding equity in Frontier
Percentage of outstanding equity in Frontier
Percentage of outstanding equity in Frontier
Percentage of outstanding equity in Frontier
Percentage of outstanding equity in Frontier
Maximum borrowing capacity
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Total revenues
Revenue from related parties
Stated interest rate
Stated interest rate
Weighted average return on equity
Number of shares authorized
Unused facility fee
Consolidated ratio of earnings to fixed charges
Agreement term
Agreement term
Agreement term
Termination period
Termination period
Period of investigation
Period of investigation
Percentage of US production
Percentage of hourly employees covered by agreement
Number of optional extensions
Optional extension period
Optional extension period
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Guaranteed spend commitment
Minimum contribution per week per employee
Notice period for termination of agreement
Initial term of agreement
renewal term
Initial term of agreement
Notice period for termination of agreement
Notice period for termination of agreement
Notice period for termination of agreement
Notice period for termination of agreement
Initial term of agreement
renewal term
Notice period for termination of agreement
Notice period for termination of agreement
renewal term
Initial term of agreement
Notice period for termination of agreement
Initial term of agreement
renewal term
Notice period for termination of agreement
Initial term of agreement
renewal term
Notice period for termination of agreement
Notice period for termination of agreement
general and administrative expenses
general and administrative expenses
Initial term of agreement
Notice period for termination of agreement
Notice period for termination of agreement
renewal term
Write notice period for termination
Write notice period for termination
Initial term of agreement
Notice period for termination of agreement
Notice period for termination of agreement
General and administrative expenses
Initial term of agreement
renewal term
renewal term
Initial term of agreement
Notice period for termination of agreement
Notice period for termination of agreement
General and administrative expenses
General and administrative expenses
Notice period for termination of agreement
Notice period for termination of agreement
Initial term of agreement
General and administrative expenses
Notice period for termination of agreement
Notice period for termination of agreement
Initial term of agreement
Agreement term
Bonus expense
Bonus expense
Bonus expense
Ratio of total gross debt to annual earnings before interest
Ratio of annual EBITDA to annual interest expense
Debt instrument
Annual salary increase
Signing bonus
Signing bonus
Annual salary increase
Number of participants transferred
Remaining term of contract
Remaining term of contract
Remaining term of contract
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Commitment for capital investment projects
Commitment for capital investment projects
Commitment for capital investment projects
Line of credit facility
Line of credit facility
Restructuring charges
renewal term
Number of renewal terms
Term of contract
Renewal term
Number of automatic renewal periods
Remaining term of contract
Number of automatic renewal periods
Remaining term of contract
maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Fees payable to related party
Payments to acquire business
Payments to acquire business
Percentage of payment
Payments to acquire business
Percentage of payment received
Payments to acquire business
Payments to acquire business
Percentage of payment received
Payments to acquire business
Payments to acquire business
Payments to acquire business
Payments to acquire business
Payments to acquire business
Percentage of payment received
Payments to acquire business
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Expense of stock based compensation
Expensing of stock based compensation
Quarterly fee
Term of contract
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Outstanding accounts receivable
Interest rate
Notional amount
Fixed interest rate
Product exclusivity period
Product launch period
Product launch period
Percentage of ordinary shares owned by sponsor
Fair market value of ordinary shares
Impairment of long lived assets
Impairment charges
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Operating lease
Operating lease
Estimated aggregate base rent payments
Purchase obligation
Line of credit facility
Repayment date
Repayment date
Purchase price
Purchase price
Payments of accrued expenses
Payments related to previously accrued expenses
Payments of previously accrued expenses
Expiration period
Number of participants transferred
Tariff rate
Commitment for capital investment projects
Commitment for capital investment projects
Percentage of beneficial ownership of common stock
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maturity of derivative
Cash consideration
De minimis test
Allocation percentage
Allocation percentage
Net loss attributable to redeemable controlling interests
Net loss attributable to redeemable controlling interests
Target allocation
Target allocation
Allocation of accumulated other comprehensive income
Allocation of accumulated other comprehensive income
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
Allowance for credit losses
Estimated recoveries
Allowance for credit losses
Estimated recoveries
Estimated recoveries
Allowance for credit losses
Estimated recoveries
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Document Period End Date
Document Period End Date
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Document Period End Date
Document Period End Date
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Accelerated share based compensation expense
Restricted stock units
Restricted stock units
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements and related collateral
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Collaboration and royalty revenue
Collaboration and royalty revenue
Collaboration and royalty revenue
Collaboration and royalty revenue
Collaboration and royalty revenue
Collaboration and royalty revenue
Collaboration and royalty revenue
Collaboration and royalty revenue
Collaboration and royalty revenue
Collaboration and royalty revenue
Collaboration and royalty revenue
Unwind of deferred tax assets
Unrealized gain on available for sale securities
Increase in total assets and equity
Settlement charges
Settlement charges
Settlement charges
Settlement charges
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Percentage of capital stock pledged
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Shares Authorized
Maximum funding for receivables sold
Maximum funding for receivables sold
Ownership percentage
Quarterly principal payments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of shares authorized
Number of shares authorized to be purchased
Aggregate principal amount
Increase in purchase limit
Maximum borrowing capacity
Increase in revolving commitment
Increase in revolving commitment
Maximum borrowing capacity
Revolving credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Unrealized gains on derivative financial instruments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum FCF multiplier
Number of shares of common stock to be granted
Lease payments
Reimbursement for termination fees and moving costs
Increase in projected benefit obligation
Projected benefit obligation
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Extension term
Weighted average useful life
Weighted average useful life
Weighted average useful life
Amortization of intangible assets
Estimated reduction in annual cash tax liability
Effective Income Tax Rate Reconciliation
Estimated reduction in annual cash tax liability
Effective Income Tax Rate Reconciliation
Interest rate hedge gain to be reclassified during next 12 months
Interest rate hedge gain to be reclassified from AOCI into earnings
Interest rate hedge gain to be reclassified within twelve months
Estimated amortization of interest rate hedges
Estimated amortization expense
Net amortization of intangible assets
Interest rate hedge gain to be reclassified from AOCI during next 12 months
Interest rate hedge gain to be reclassified within twelve months
Interest rate hedge gain to be reclassified during next 12 months
Interest rate hedge gain to be reclassified during next 12 months
Interest rate hedge gain to be reclassified within twelve months
Estimated amount of interest rate hedge gain to be reclassified from accumulated other comprehensive income
Interest rate hedge gain to be reclassified within twelve months
Interest rate hedge gain to be reclassified during next 12 months
Interest expense
Interest expense
Interest rate hedge gain to be reclassified within twelve months
Interest rate hedge gain to be reclassified to interest expense
Interest rate hedge gain to be reclassified within twelve months
Interest rate hedge gain to be reclassified to interest expense
Interest rate hedge gain to be reclassified to interest expense
Interest rate hedge gain to be reclassified within twelve months
Taxes and fees
Taxes and fees
Indirect tax credits
Taxes and fees
Taxes paid
Indirect tax credits
Valuation allowance release
Gain on litigation settlement
Gain on litigation settlement
Original issuance discounts
Other litigation costs
Other litigation costs
Other litigation costs
Unamortized discount
Unamortized discount
Intrinsic value of SSARs exercised
Intrinsic value of SSARs exercised
Intrinsic value of SSARs exercised
Right of use assets under operating leases
Restructuring and Related Cost
Inventory acquired
Severance costs
Total assets
Deemed repatriation of foreign earnings
Revaluation of deferred tax asset
Write off of debt issuance costs
Make whole payment
Total assets
Total assets
Right of use assets under operating leases
Severance costs
Inventory and other assets
Net operating loss carryforwards
Net operating loss carryforwards
Interest deduction limitation carryforwards
COVID 19 related costs
Other COVID 19 related direct costs
Reduction in net revenue
COVID 19 related direct costs
Construction funding
Construction funding which may be canceled by certain tenants at their option
Construction funding which may be canceled by certain tenants at their option
Net income
Net income
Net income
In process research and development assets
In process research and development assets
In process research and development assets
Net proceeds from sale of business
Valuation allowance
Valuation allowance
Valuation allowance
Gross costs attributable to properties held in VIEs to facilitate potential future Section 1031 Exchanges
Contract liabilities
Dividends earned on stock based compensation plans
Net unrealized gains on impaired securities relating to changes in value of securities subsequent to impairment measurement date
Remaining commitments to fund under other investments
Remaining commitments to fund under other investments
Remaining commitments to fund under other investments
Remaining commitments to fund under other investments
Remaining commitments to fund under other investments
Remaining commitments to fund under other investments
Remaining commitments to fund under other investments
Allowance for loan losses
Allowance for loan losses
Acquisition costs
Acquisition costs and start up costs
Acquisition costs and start up costs
Acquisition costs
Acquisition costs and start up costs
Acquisition costs and start up costs
Acquisition costs and start up costs
Acquisition costs and start up costs
Other litigation costs
Other litigation costs
Other litigation costs
Other litigation costs
Costs related to start up of de novo surgical hospital
Capitalized contract cost
Capitalized contract cost
Costs related to start up of de novo surgical hospital
Capitalized contract cost
Costs related to start up of de novo surgical hospital
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Costs related to start up of de novo surgical hospital
Accrued tax liability
Accrued tax liability
Accrued tax liability
Accrued tax liability
Accrued tax liability
Accrued tax liability
Accrued tax liability
Accrued tax liability
Accrued tax liability
Accrued tax liability
Accrued tax liability
Accrued tax liability
Management and performance fees
Deferred compensation plan assets
Deferred compensation plan assets
Stock repurchased during period
Shares issued
Stock repurchased during period
Stock repurchased during period
Shares issued
Stock repurchased during period
Shares issued
Operating loss carryforwards
Operating loss carryforwards
Issuance of common stock
Repayments of debt
Cash paid for acquisition
Repayments of debt
Cash paid
Issuance of common stock
Issuance of common stock
Cash paid
Repayments of debt
Number of shares issued in transaction
Number of shares issued
Number of shares issued
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued
Number of shares issued
Contributions to subsidiaries
Marketable securities
Contributions to affiliates
Contributions to subsidiaries
Capital contribution
Cash contribution to acquire business
Accelerated depreciation
Additional policy depreciation
Accelerated depreciation
Additional policy depreciation
Aggregate principal amount
Accrued interest
Make whole premium
One time transition tax
One time transition tax
Number of locations
Number of states in which operations were disposed
Accelerated unamortized deferred financing costs
Premiums paid
Premiums paid
Accelerated unamortized deferred financing costs
Current maturities of US A term loans
Current maturities of term loans
Accelerated unamortized deferred financing costs
Accelerated unamortized deferred financing costs
Accelerated unamortized deferred financing costs
Discounts realized upon repurchase
Accelerated unamortized deferred financing costs
Accelerated unamortized deferred financing costs
Accelerated unamortized deferred financing costs
Discounts realized upon repurchase
Accelerated unamortized deferred financing costs
Discounts realized upon repurchase
Accelerated amortization of previously unamortized deferred financing costs
Discounts realized upon repurchase
Impairment of intangible assets
Number of hospitals
Uncertain tax positions
Income tax charges
Cash consideration
Non cash consideration
Non cash consideration
Cash consideration
Cash consideration
Non cash consideration
Cash consideration
Cash consideration
Non cash consideration
Cash consideration
Cash consideration
Pension and employee separation costs
Asset impairment charges
Pension and employee separation costs
Asset impairment charges
Asset impairment charges
Pension and employee separation costs
Tax benefit related to US tax reform
Tax benefits due to ability to utilize tax attributes
Tax benefit related to US tax reform
Tax benefits related to various audit settlements
Tax benefit related to US tax reform
Tax benefits due to the ability to utilize tax attributes
Tax benefit related to US tax reform
Tax benefits related to restructuring
Tax benefits related to restructuring
Restructuring and other net tax benefits
Restructuring and other net tax benefits
Tax benefits related to audit settlements
Tax benefits due to ability to utilize tax attributes
Restructuring benefits
Valuation allowance releases
Restructuring and other charges
Tax benefits related to audit settlements
Regulatory assets
Regulatory assets
Change in indefinite reinvestment assertions
Adjustments to one time transition tax
Provision for income taxes
Accelerated amortization of original issuance discount
Price support payments
Reduction of intercompany balances
Price support payments
Reduction of intercompany balances
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Accelerated amortization of original issuance discount
Unrecognized tax benefits
Unrecognized tax benefits
Deferred compensation plan assets
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Additional borrowing capacity
Net realized gains
Total net sales
Total net sales
Deferred compensation plan assets
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Post closing adjustments to acquired working capital
Total assets acquired
Total net sales
Total net sales
Total assets acquired
Post closing adjustments to acquired working capital
Total net sales
Total net sales
Payments for stock based awards
Income tax charges relating to additional valuation allowances against certain US federal deferred tax assets
Income tax charges related to future withholding tax costs on distributions of common stock
Income tax benefits resulting from the release of valuation allowances against certain US state deferred tax assets
Transition tax
Transition tax charges
Income tax charges relating to additional valuation allowances against certain US federal deferred tax assets
Income tax benefits resulting from the release of valuation allowances against certain US state deferred tax assets
Transition tax charges
Price support payments
Restructuring charges
Restructuring charges
Additional commitments from new lenders
Net realized gains
Post closing adjustments to acquired working capital
Total assets acquired
Reclassification from Investments
Unrealized gains on investments
Reclassification from Investments
Shares added due to forfeitures
Shares remaining from initial reserve
Provision for income taxes
Payments made by PSL
Estimated tax effect
Estimated tax effect
Estimated tax effect
Tax effect of investment
Estimated tax effect
Estimated tax effect
Out of period adjustment
Total lease liabilities
Number of states in which entity operates
Purchased power lease commitments
Cash consideration
Cash acquired
Cash acquired
Cash consideration
Cash acquired
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash acquired
Net operating loss carry forwards
Net operating loss carry forwards
Net operating loss carry forwards
Net operating loss carry forwards
Net operating loss carry forwards
Net operating loss carry forwards
Net operating loss carry forwards
Gross deferred tax assets
Other litigation costs
Other litigation costs
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Interest and penalties
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Price support payments
Other litigation costs
Other litigation costs
Other litigation costs
Other litigation costs
Other litigation costs
Reductions from payments made by PSL
Restructuring and other tax benefits
Tax benefits related to audit settlements
Valuation allowance releases
Restructuring benefits
Tax benefits due to ability to utilize tax attributes
Tax benefits related to audit settlements
Valuation allowance
Tax credit carryforwards
Tax credit carryforwards
Valuation allowance
Valuation allowance
Tax credit carryforwards
Tax credit carryforwards
Valuation allowance
Write off of deferred financing costs
Write off of original issuance discount
Write off of deferred financing costs
Line of credit facility
Accretion of principal
Carrying value of interest in SJGS Unit 4
Carrying value of interest in unconsolidated affiliate
Estimated undepreciated investments
Long lived asset impairment
Present value of future rental payments
Defined contribution plan
Defined contribution plan
Use of Section 1031 exchange funds
Unrealized gain on equity securities
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Unamortized discount
Unamortized discount
Percentage of net sales
Pre TCJA income tax rate
Amortization period
Amortization period
Amortization period
Reduction in OPEB cost
Amortization period
Remaining contractual term
Increase in AOCI
Reclassification adjustment from AOCI
Equity method investment income
Impairment write downs
Net unrealized gains
Contingent earn out obligations
Cash payments made to the sellers
Contingent earn out obligations
Contingent earn out obligation
Contingent consideration
Contingent earn out obligations
Contingent consideration
Contingent earn out obligations
Contingent earn out obligations
Cash payments made to sellers
Contingent earn out obligation
Contingent earn out obligations
Promissory note payable
Receivables related to estimated post closing adjustments for the net assets acquired
Cash payments made to sellers
Contingent earn out obligation
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligation
Contingent earn out obligations
Escrow deposit
Cash payments made to the sellers
One time transition tax
Transition tax
Reversal of deferred tax liabilities
Number of installments
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Reduction in OPEB cost
Estimated amortization period
Estimated amortization period
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Cost recovery for facilities
Charge back period
Gain on exercise of restricted stock
Gain on exercise of stock options
Research and development funding expense
Research and development funding expense
Amortization period
Core deposit intangible
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Insurance proceeds received
Aggregate principal amount
Interest rate
Tax benefit from nontaxable pre tax gain
Increase in tax expense
Increase in tax expense
Gain on sale of business
Issuance of Class A common stock
Proceeds from issuance of common stock
Prior years
Interest income
Interest income
Receivables expected to be received
Wildfire insurance coverage
Wildfire insurance coverage
Current portion of debt including obligations under financing leases
Related issuance costs
Related issuance costs
Number of nuclear reactors
Potential cumulative retrospective premium assessments
Number of licensed nuclear reactors
Potential cumulative retrospective premium assessments
Number of nuclear reactors
Potential cumulative retrospective premium assessments
Right of use asset
Right of use asset
Right of use asset
Right of use asset
Right of use asset
Right of use asset
Common units issued upon exchange of vested MIUs and AUs
Common units issued upon exchange of vested MIUs and AUs
Common units issued upon exchange of vested MIUs and AUs
Contract term
Professional services fees
Total revenues
Total revenues
Professional services fees
Professional services fees
Merger and acquisition advisory fees
Future minimum lease commitment
Line of credit facility
Line of credit facility
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Commitment fee percentage
Distribution of deferred tax recoverables
Distribution of deferred tax recoverables
Distribution of deferred tax recoverables
Cash dividends
Cash dividends
Liquidating dividends
Liquidating dividends
Cash dividends
Liquidating dividends
Net gains incurred during the period
Net gains incurred during the period
Net losses incurred
Net losses incurred
Net gains incurred during the period
Net gains incurred prior to fiscal 2020
Net gains incurred during the period
Net gains incurred prior to fiscal 2020
Net gains incurred during the period
Net gains incurred prior to fiscal 2020
Net gains incurred during the period
Restructuring charges
Number of employees eliminated
Restructuring charges
Restructuring charges
Number of employees eliminated
Restructuring charges
Total assets
Taxes and fees paid
Indirect tax credits
Tax credits that are entitled to be monetized in future periods
Taxes and fees
Taxes and fees paid
Tax credits that are entitled to be monetized in future periods
Taxes paid
Tax credits that are entitled to be monetized in future periods
Tax credits that are entitled to be monetized in future periods
Taxes paid
Tax credits that are entitled to be monetized in future periods
Percentage of remediation and associated costs
Percentage of remediation and associated costs
Estimated loss
Debt instrument
Shares outstanding
Shares outstanding
Repayments of Lines of Credit
Percentage of outstanding borrowings
Increase in deferred tax assets
Increase in deferred compensation plan assets
Percentage of outstanding equity acquired
Percentage of outstanding equity acquired
Percentage of outstanding borrowings
Cash acquired
Cash consideration
Cash acquired
Cash consideration
Cash acquired
Cash consideration
Cash acquired
Cash consideration
Cash consideration
Cash acquired
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Tax credits and deductions
Unrecognized tax benefits
Benefit payments paid from general assets
Benefit payments paid from general assets
Benefit payments paid from general assets
Benefit payments paid from general assets
Benefit payments paid from general assets
Carrying value of undiscounted receivables
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Deferred compensation plan assets
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Percentage of revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Income tax liability
Stock price at period end
Contingent earn out obligations
Cash payments made to sellers
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Cash payments made to sellers
Cash payments made to the sellers
Contingent earn out obligation
Contingent earn out obligations
Cash payments made to the sellers
Contingent earn out obligation
Contingent earn out obligations
Cash payments made to sellers
Contingent earn out obligations
Cash payments made to the sellers
Contingent earn out obligations
Contingent earn out obligation
Contingent earn out obligations
Contingent earn out obligations
Cash payments made to sellers
Contingent earn out obligations
Contingent earn out obligation
Cash payments made to sellers
Contingent earn out obligations
Contingent earn out obligation
Receivables related to estimated post closing adjustments for net assets acquired
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligation
Cash payments made to sellers
Contingent earn out obligation
Contingent earn out obligations
Cash payments made to sellers
Contingent earn out obligations
Cash payments made to sellers
Contingent earn out obligation
Contingent earn out obligations
Escrow deposit
Contingent earn out obligations
Contingent earn out obligation
Cash payments made to sellers
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligation
Cash payments made to sellers
Provisional deferred tax liabilities
Revaluation of US deferred tax assets and liabilities
One time transition tax
Contingent earn out obligations
Contingent earn out obligations
Promissory note issued to sellers
Contingent earn out obligation
Contingent earn out obligations
Payables related to estimated post closing adjustments for net assets acquired
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Payables related to estimated post closing adjustments for net assets acquired
Promissory note issued to sellers
Contingent earn out obligation
Promissory note issued to sellers
Contingent earn out obligation
Contingent earn out obligations
Contingent earn out obligations
Cash payments to sellers
Promissory note issued to sellers
Contingent earn out obligation
Discrete income charge
Discrete income charge
Unrealized gain on equity securities
Unrealized gain on equity securities
Percentage of accumulated depreciation and amortization
Pro rata capital contribution
Pro rata capital contribution
Pro rata capital contribution
Pro rata capital contribution
Amount of interest accrued
Amount of interest accrued
Refunds received
Valuation allowance
Valuation allowance
Valuation allowance
Cash paid for repurchase of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Cash paid for acquisition
Cash paid for acquisition
Issuance of common stock
Issuance of common stock
Transition tax on accumulated earnings of foreign subsidiaries
Remeasurement of net deferred tax assets
Goodwill acquired
Intangible assets acquired
Difference between carrying amount and underlying equity
Reduction in deferred tax assets
Tax Cuts and Jobs Act
Income tax expense
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Weighted average period for recognition of forfeitures
Weighted average period for recognition of forfeitures
Amortization period
Debt instrument
Debt instrument
Expected service period
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Period of service
Period of service
Deferred compensation plan
Payments to acquire businesses
Proceeds from sale of businesses
Proceeds from sale of businesses
Proceeds from sale of businesses
Proceeds from sale of businesses
Contingent consideration
Proceeds from sale of businesses
Pre signing dividend received
Legal costs
Legal costs
Remeasurement of net deferred tax liabilities
Tax expense
Provision for income taxes
Valuation allowance
Remeasurement of net deferred tax liabilities
Reversal of expense
Estimated remaining liability to commercial creditors
Loans and leases includes $1
Preferred stock redemption date
Impairment of long lived assets
Impairment of long lived assets
Goodwill impairment
Long term rate of return assumption
Percentage of fair value in excess of carrying amount
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Minimum interest rate guarantee
Percentage of initial premium
Retained earnings
Retained earnings
Contractual life
Average vesting term
Expected term
Expected term
Average vesting term
Average vesting term
Average vesting term
Weighted average EROA
Weighted average EROA
Gain on sale of assets
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Premium based credit
Annual increase in base rates
Additional shares delivered
Additional shares delivered
Additional shares delivered
Additional shares delivered
Maximum funding for receivables sold
Maximum funding for receivables sold
Maximum funding for receivables sold
Maximum funding for receivables sold
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Finance lease
Finance lease
Finance lease
Finance lease
Finance lease
Operating lease
Optional extension period
Non cancellable primary term
Maximum funding for receivables sold
Maximum funding for receivables sold
Maximum funding for receivables sold
Maximum funding for receivables sold
Maximum funding for receivables sold
Cash received from share repurchase contracts
Cash received from share repurchase contracts
Cash received from share repurchase contracts
Cash received from share repurchase contracts
Minimum revenue commitment
Minimum revenue commitment
Minimum revenue commitment
Term of contract
Minimum revenue commitment
Direct subscription fees
Cash consideration
Notional amount
Fixed interest rate
Notional amount
Cumulative loss period
Cumulative loss period
Non cash asset impairment charge
Impairment of long lived assets
Net income
Net income
Non cash asset impairment charge
Impairment of long lived assets
Estimated fair value of non core assets
Fair value of non core commercial assets
Number of properties
Warrants outstanding
Number of warrants outstanding
Number of warrants outstanding
Warrants outstanding
Warrants outstanding
Depreciation period
Depreciation period
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Weighted average amortization period
Useful life
Expected benefit period
Expected benefit period
Expected benefit period
Expected benefit period
Remaining useful life
Accrued interest
Unrecognized tax benefits
Effective Income Tax Rate Reconciliation
Assessment issued for audit
Assessment issued for audit
Stock repurchase program
Stock repurchase program
Stock repurchase program
Authorization expiration date
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Remaining authorized repurchase amount
Authorized amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Authorized amount
Authorized amount
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Shares remaining for repurchase
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchased during period
Stock repurchase program
Stock repurchased during period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Authorized amount
Authorization expiration date
Authorization expiration date
Authorization expiration date
Remaining authorized repurchase amount
Shares issued
Shares issued
Shares issued
Shares issued
Award vesting period
Vesting period
Vesting period
Vesting period
Number of consecutive measurement periods
Number of consecutive measurement periods
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Number of consecutive measurement periods
Shares granted
Award vesting rights
Trade receivables
Total unrecognized tax benefits
Total unrecognized tax benefits
Net sales
Net sales
Net sales
Net sales
Repurchase claims
Repurchase claims
Dividend declared
Dividend declared
Non controlling interest
Dividends paid to non controlling shareholders
Non controlling interest
Non controlling interest
Dividends paid to non controlling shareholders
Non controlling interest
Dividends paid to non controlling shareholders
Mortgage loans insured by FHA that were over 15 months delinquent
Loans and leases includes $3
Loans and leases includes $1
Loans and leases includes $1
Loans insured by FHA that were over 15 months delinquent
Loans and leases includes $3
Loans and leases includes $1
Loans and leases includes $1
Loans not accruing interest
Contingent consideration
Contingent consideration liability
Initial acquisition payments
Contingent consideration
Initial acquisition payments
Contingent consideration liability
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Number of operating segments
Number of operating segments
Amortization period
Estimated fair value of contingent consideration
Derivative assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Investments in privately held entities without observable price changes
Future minimum lease commitment
Future minimum lease commitment
Lease term
Increase in deferred compensation plan assets
Deferred compensation plan assets
Increase in deferred compensation plan assets
Deferred compensation plan assets
Tax positions related to prior years
Increase in deferred tax assets
Deferred tax assets
Increase in deferred tax assets
Contingent consideration liability
Contingent consideration liability
Equity investments in privately held entities with observable price changes
Allowance for credit losses
Allowance for credit losses
Total debt
Total debt
Amortization period of basis difference
Estimated useful life
Estimated useful life
Excess goodwill
Excess goodwill
Basis difference
Excess of goodwill and other non depreciable assets
Excess of goodwill and other non depreciable assets
Excess goodwill
Excess goodwill
Excess of goodwill and other non depreciable assets
Equity method investments
Equity method investments
Deferred tax liability
Deferred tax liability
Deferred tax liability
Amortization period
Weighted average useful life
Beneficial conversion feature
Amortization of beneficial conversion feature
Amortization of beneficial conversion feature
Amortization of beneficial conversion feature
Amortization of beneficial conversion feature
Beneficial conversion feature
Beneficial conversion feature
Beneficial conversion feature
Beneficial conversion feature
Beneficial conversion feature
Beneficial conversion feature
Beneficial conversion feature
Beneficial conversion feature
Effective tax rate
Effective tax rate
Tax expense related to the one time deemed repatriation tax
Tax benefit related to additional tax benefits for pension contributions
Foreign taxation of deemed foreign dividends
State income tax provision
Additional discretionary pension contribution
Additional discretionary pension contribution
US federal tax rate
Prior years
Pretax Esterhazy mine closure costs
Other miscellaneous costs
Prior years
Foreign tax expense
Remeasurement of net deferred tax assets
Remeasurement of net deferred tax assets
Valuation allowance
Valuation allowance
State and foreign taxes
Withholding tax expense related to cross border transactions
Increase in valuation allowance
State and foreign taxes
Withholding tax expense related to cross border transactions
Tax expense adjustments related to foreign tax filings
Tax expense for a transfer price adjustment in China
Effective tax rate
Income tax expense
Remaining authorized redemption amount
Vesting period
Vesting period
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Line of credit facility
Proceeds from revolving credit facility
Carrying amount of intangible assets
Carrying amount of intangible assets
Carrying amount of intangible assets
Carrying amount of intangible assets
Carrying value of brand
Warrants outstanding
Stock repurchase program
Required net capital
Net capital in excess of required level
Net capital in excess of required level
Required net capital
Net capital in excess of required level
Required regulatory net capital
Long term debt
Long term debt
Long term debt
Aggregate outstanding balance
Long term debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
ACC Authorized Capital Costs
ACC Authorized Capital Costs
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Net income
Revenue from related parties
Net income
Net income
Increase in developed technology
Increase in customer relationships
Increase in developed technology
Increase in customer relationships
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Net sales
Net sales
Revenue from related parties
Revenue from related parties
Number of employees
Number of employees
Number of employees
Number of employees
Revenue from related parties
Number of employees
Number of employees
Number of employees
Number of employees
Revenue from related parties
Number of employees
Revenue from related parties
Number of employees
Revenue from related parties
Number of employees
Number of employees
Number of employees
Total revenues
Number of employees
Total revenues
Total revenues
Sales of discontinued operations
Pretax earnings
Pretax earnings
Pretax earnings
Total assets
Net intangible assets and goodwill
Annual sales
Annual sales
Annual sales
Number of locations
Number of facilities
Number of mills
Number of mills
Number of box plants
Number of box plants
Number of states in which entity is licensed
Number of states in which entity operates
Number of states in which entity is licensed
Number of states in which entity operates
Number of states in which entity is licensed
Number of states in which entity is licensed
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Consideration payable
Cash consideration
Number of dealerships
Number of dealership locations
Net sales
Net sales
Net sales
Annual sales
Annual sales
Annual sales
Annual sales
Total revenue
Total revenue
Total revenue
Total revenue
Annualized sales
Sales of discontinued operations
Additional interest rate
Additional interest rate
Additional interest rate
Amortization period
Additional paid in capital
Additional paid in capital
Capital conservation buffer
Capital conservation buffer
Capital conservation buffer
Capital conservation buffer
Capital conservation buffer
Capital conservation buffer
Capital conservation buffer
Capital conservation buffer
Capital conservation buffer
General partner units issued
Cash distribution
Current earnings
Capital in addition to current earnings
Capital in addition to current earnings
Issuance of common stock
Proceeds from issuance of common stock
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Solvency capital funds
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of lawsuits
Number of defendants
Number of defendants
Number of investors
Number of generic companies
Fixed interest rate
Cash in transit percentage of total amortized cost of consumer receivables
Cash payment per year
Available debt capacity
Available debt capacity
Patent litigation accrual
Percentage of market capitalization of US companies
Number of mutual funds
Percentage of fund assets in investment grade fixed income securities
Accumulated depreciation
Finance leases
Finance leases
Non investment grade loans
Non investment grade loans
Non investment grade loans
Non recourse loans
Loans and leases receivable
Duration of fixed income security portfolio
Share based compensation expense
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Document Period End Date
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Shares authorized
Shares authorized
Shares authorized
Number of employees transitioned to member funded pension plan
Number of participants affected
Number of employees transitioned to target benefit plan
Number of participants affected
Number of participants affected
Number of participants affected
Number of participants affected
Number of participants affected
Number of reportable segments
Deferred tax asset
Actuarial gains
Pension obligation decrease
Change in cost of sales
Change in accounting principle
Change in accounting principle
Change in accounting principle
Increase in commissions and other fees
Increase in commissions and other fees
Increase in commissions and other fees
Increase in commissions and other fees
Increase in commissions and other fees
Increase in commissions and other fees
Increase in commissions and other fees
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Allowance for credit losses
Allowance for credit losses
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Retained earnings
Gains from property sales
Change in accounting principle
Change in accounting principle
Deposit insurance expense
Deposit insurance expense
Deposit insurance expense
Deposit insurance expense
Prepaid taxes
Accumulated deficit
Prepaid taxes
Accumulated deficit
Deferred tax assets
Deferred tax assets
Increase in inventories
Increase in inventories
Increase in inventories
Increase in inventories
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Reclassification of collection costs from credit recoveries to operating expenses
Reclassification of collection costs from credit recoveries to operating expenses
Amortization expense
Amortization expense
Amortization expense
Amortization period change
Amortization period change
Amortization period change
Amortization period change
Amortization period change
Amortization period change
Change in assumption
Change in assumption
Change in assumptions
Increase in obligation
Increase in deferred tax liabilities
Increase in deferred tax liabilities
Increase in deferred tax liabilities
Increase in net sales
Depreciation expense
Depreciation expense
Debt instrument
Net income
Depreciation expense
Increase in income from continuing operations
Increase in income from continuing operations
Increase in net income
Increase in net income
Net income
Increase in income from continuing operations
Income from continuing operations
Net income
Net income
Increase in income from continuing operations
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Non cash increase to long lived assets
Depreciation period
Amortization expense
Amortization of Intangible Assets
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Defined Benefit Plan
Defined Benefit Plan
Remeasurement of deferred tax assets and liabilities
Stock based compensation expense
Stock based compensation expense
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Gain on derivative
Gain on derivative
Deferred tax assets before valuation allowance
Increase in net deferred tax assets
Income tax expense
Increase in deferred tax liabilities
Incremental expense
Amortization expense
Expected increase in amortization expense
Amortization expense
Expected increase in amortization expense
Amortization expense
Deferred tax expense
Expiration of statute of limitations
Retained earnings
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Liability for loyalty program
Gain on settlement of derivative
Prior years
Increase in prior year tax position reserves
Change in accounting principle
Purchase price of common stock purchased under ESPP
Reduction to receivable for partially charged off loans
Reduction to receivable for partially charged off loans
Depreciation expense
Reduction to receivable for partially charged off loan balance
Deferred revenue
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Net sales
Net sales
Retained earnings
Retained earnings
Noncontrolling interest
Retained earnings
Noncontrolling interest
Retained earnings
Restructuring charges
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Decrease in projected benefit obligation
Increase in deferred tax liability
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Retained earnings
Net investment
Net investment
Net investment
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Goodwill allocated
Goodwill allocated to all other segments
Goodwill acquired
Goodwill allocated to the Churchill Downs segment
Goodwill reallocation
Number of reportable segments
Goodwill reallocation
Air traffic liability
Net ultimate loss
Debt instrument
Debt instrument
Change in accounting estimate
Deferred contract acquisition cost
Benefit for prior service
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expense recorded during the period
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expense recorded during the period
Expense recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expense recorded during the period
Expense recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expense recorded during the period
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expense recorded during the period
Expense recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Payments of veterinary invoices
Expense recorded during the period
Expense recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expense recorded during the period
Expense recorded during the period
Payments of veterinary invoices
Payments of veterinary invoices
Expense recorded during the period
Deferred tax assets
Cumulative effect of change in accounting principle
Additional paid in capital
Reduction in revenue
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of business
Net gain on sales of businesses
Gain on sale of businesses
Amortization of prior service credits
Foreign currency transaction gain
Foreign exchange gain
Amortization of prior service credits
Foreign currency transaction gain
Foreign currency transaction gain
Amortization of prior service credits
Gain on sales of businesses
Increase in net pension and postretirement non service benefits
Gain on sales of businesses
Net loss on derivative activities
Net loss on sale of business
Non cash settlement charge
Gain on sale of businesses
Gain on sale of business
Net gain on derivative activities
Gain on sales of businesses
Gain on sales of businesses
Net gain on sale of businesses
Net gain on derivative activities
Net gain on derivative activities
Cash outflow from debt
Cash outflow from debt issuance
Net sales
Net sales
Change in accounting principle
Stated interest rate
Debt instrument
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Repayments of debt
Interest rate
Number of employees affected
Number of employees affected
Number of employees targeted to be transitioned
Number of employees targeted to be transitioned to target benefit plan
Number of employees affected
Defined contribution plan
Decrease in pension expense
Decrease in accumulated other comprehensive loss
Decrease in accumulated other comprehensive loss
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Goodwill reallocated
Cash consideration
Impairment and abandonment of operating lease related ROU assets
Impairment and abandonment of property and equipment
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Write down of long lived assets
Cumulative foreign currency translation gain
Write down of long lived assets
Write off of cumulative foreign currency translation
Write off of long lived assets
Gain on Disposition of Assets
Impairment and abandonment of operating lease related ROU assets
Impairment and abandonment of property and equipment
Future payments for employee termination costs
Impairment and abandonment of property and equipment
Impairment and abandonment of operating lease related right of use assets
Future payments for employee termination costs
Impairment and abandonment of operating lease related right of use assets
Impairment and abandonment of property and equipment
Interest rate
Impairment of leasehold improvements
Impairment of capitalized software held for internal use
Impairment of right of use asset
Restructuring liabilities
Restructuring liabilities
Deferred tax asset
Deferred tax asset
Transition tax
Transition tax
Repayments of debt
Notional amount
Notional amount
Percentage of ownership interest in Grupo Aeroméxico
Write off of prepaid taxes
Unrecorded deferred tax benefit
Ownership percentage
Reduction to receivable for partially charged off loan balance
Reduction to receivable for partially charged off loan balance
Restructuring charges
Restructuring charges
Restructuring charges
Net income attributable to Evercore Inc
Net income attributable to Evercore Inc
Net income attributable to Evercore Inc
Restructuring charges
Deferred tax impact
Gain on deconsolidation
Reduction in capital lease liability
Tax benefit associated with dividends from other non US operations
Principal amount
Debt instrument
Debt instrument
Stated interest rate
Issuance of common stock
Number of employees laid off
Effective tax rate
Restructuring charges
Restructuring charges
Restructuring charges
Early call premium
Gain on settlement of interest rate swap contracts
Gain on settlement of interest rate swap contracts
Early call premium
Gain on settlement of interest rate swap contracts
Early call premium
Gain on settlement of interest rate swap contracts
Early call premium
Gain on settlement of interest rate swap contracts
Number of mortgage originators and brokers
Weighted average allocation percentage
Weighted average allocation percentage
Weighted average allocation percentage
Cash allocations
Weighted average allocation percentage
Weighted average allocation percentage
Weighted average allocation percentage
Weighted average allocations
Weighted average allocation percentage
Weighted average allocation percentage
Weighted average allocation percentage
Cash allocations
Weighted average allocation
Weighted average allocation percentage
Weighted average allocations
Cash allocations
Weighted average allocation percentage of global investments
Weighted average allocation percentage of global investments
Cash allocations
Weighted average allocations
Weighted average allocation percentage
Weighted average allocation percentage
Cash allocations
Weighted average allocation percentage of global investments
Weighted average allocations
Weighted average allocation percentage of global investments
Weighted average allocations
Percentage of equity securities
Percentage of equity securities
Percentage of equity securities
Percentage of equity securities
Percentage of equity securities
Percentage of investments in debt securities
Percentage of investments in debt securities
Percentage of investments in debt securities
Percentage of investments in debt securities
Percentage of investments in debt securities
general and administrative expenses
Closed store costs
Minimum purchase commitment
Ownership percentage
Ownership percentage
Collateral amount
Collateral held
Collateral held
Collateral amount
Collateral amount
Collateral amount
Collateral assets
Collateral held
Collateral held
Collateral amount
Collateral amount
Collateral held
Collateral amount
Collateral held
Collateral amount
Collateral amount
Investments held in escrow
Investments held in escrow
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow
Investments held in escrow
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Reduction in cancellation reserve
Number of countries in which entity operates
Number of registrants
Number of registrants
Gain on sale of business
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commitment fee percentage
Line of credit facility
Line of credit facility
Commitment fee percentage
Commitment fee percentage
Commitment to purchase
Commitment to purchase
Commitment to purchase
Commitment term
Commitment to purchase
Aggregate principal amount
Reduction in commitment
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase in unearned premium reserve
Commutation gain
Increase in unearned premium reserve
Commutation gain
Net transactional foreign exchange gains
Net transactional foreign exchange gains
Provision for income taxes
Income tax provision
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Income tax provision
Provision for income taxes
Provision for income taxes
Provision for income taxes
Income tax provision
Provision for income taxes
Total long term debt
Percentage of net investment hedges
Total debt
Total long term debt
Percentage of net investment in equity securities
Total debt
Total debt
Percentage of net investment hedges
Total long term debt
Percentage of net investment hedges
Total long term debt
Total loans
Loans and leases includes $1
Loans held for investment
Total assets
Government sponsored agency and other securities
Obligations of states and political subdivisions
Interest rate at period end
Number of Troubled Debt Restructurings
Total carrying value of TDRs
Percentage of equity method investment
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Increase in prior period reserves
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Provision for bad debts
Income tax penalties and interest expense
Income tax penalties and interest expense
Environmental remediation expense
Environmental remediation expense
Environmental remediation expense
Fair value of equity method investment
Carrying amount of equity method investment
Fair value of equity method investment
Carrying amount of equity method investment
Carrying amount of equity method investment
Fair value of equity method investment
Fair value of equity method investment
Carrying value of equity method investment
Carrying value of equity method investment
Fair value of equity method investment
Fair value of equity method investment
Fair value of equity method investment
Carrying amount of equity method investment
Carrying amount of equity method investment
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Weighted average cost of junior subordinated debt
Weighted average cost of junior subordinated debt
Weighted average cost of junior subordinated debt
Weighted average cost of junior subordinated debt
Weighted average cost of junior subordinated debt
Weighted average cost of junior subordinated debt
Allowance for credit losses
Open rate low
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on equity securities
Unrealized gain on derivatives
Unrealized gain on derivatives
Restructuring costs incurred
Restructuring costs incurred
Purchases from related party
Purchases of treasury stock
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Notional amount
Notional amount
Notional amount
Notional amount
Unsettled claims
Unsettled claims
Loss contingency accrual
Income tax provision
Provision for income taxes
Income tax provision
Provision for income taxes
Provision for income taxes
Provision for income taxes
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average vesting period
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Remaining weighted average recognition period
Remaining weighted average recognition period
Weighted average recognition period
Fair value of stock based compensation
Fair value of stock based compensation
Fair value of stock based compensation
Fair value of stock based compensation
Fair value of stock based compensation
Inventory markdown reserves
Inventory markdown reserves
Percentage of fair market value of stock purchased
Percentage of fair market value of stock purchased
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Cash and cash equivalents
Interest rate
Line of credit facility
Contingent consideration
Number of replacement options issued
Number of replacement options issued
Number of shares issued
Number of shares issued
Write off of promissory note
Impairments and other charges
Inventory write offs
Impairments and other charges
Accrued taxes
Allowance for doubtful accounts
Impairment of intangible assets
Percentage of impairment
Write off of intangible assets
Impairment of intangible assets
Cash consideration
Potential payments to former shareholders
Devaluation charge
Asset impairment charges
Severance costs
Reclassification of property plant and equipment to other assets
Reclassification from long term debt to other liabilities
Valuation allowance
Valuation allowance
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Valuation allowance
Valuation allowance
Valuation allowance
Provision for income taxes
Provision for income taxes
Deferred purchase consideration
Contingent consideration
Deferred purchase consideration
Contingent consideration
Contingent consideration
Deferred purchase consideration
Deferred purchase consideration
Contingent consideration
Contingent consideration
Deferred purchase consideration
Deferred purchase consideration
Contingent consideration
Deferred purchase consideration
Contingent consideration
Deferred purchase consideration
Deferred purchase consideration
Contingent consideration
Basis spread on variable rate
Restructuring charges
Gain on sale of assets
Restructuring charges
Accumulated amortization
Upfront processing bonuses
Upfront processing bonuses
Accumulated amortization
Provisional adjustments
Valuation allowances on foreign tax credits
Valuation allowances
Tax benefit related to plant closure costs
Tax expense for changes in certain provisions of the Tax Cuts and Jobs Act
Tax benefit related to plant closure costs
Tax benefit related to CARES Act
Tax benefit related to the impacts of the CARES Act
Interest income on AMT tax refunds
Other miscellaneous costs
Tax expense
Write off of expired stock options
Income tax expense
Tax benefit related to miscellaneous benefits and certain method changes
Tax expense related to the impact of the CARES Act
Valuation allowances
Change in estimates related to prior years
Tax expense related to plant closure costs
Asset impairments
Devaluation charge
Severance costs
Accumulated amortization
Accumulated amortization
Upfront processing bonuses
Accumulated amortization
Upfront processing bonuses
Accumulated amortization
Upfront processing bonuses
Upfront processing bonuses
Upfront processing bonuses
Accumulated amortization
Accumulated amortization
Consolidated ratio
Consolidated debt to equity ratio
Consolidated debt to equity ratio
Consolidated debt to equity ratio
Consolidated ratio
Consolidated debt to equity ratio
Consolidated debt to equity ratio
Consolidated debt to equity ratio
Common units received
Common units received
Contingent consideration
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration payable
Contingent consideration payable
Contingent consideration
Contingent consideration
Contingent consideration
Percentage of proved undeveloped reserves converted to proved developed reserves
Percentage of proved undeveloped reserves converted
Percentage of proved undeveloped reserves converted to proved developed reserves
Aggregate offering price
Termination date
Contract expiration date
Effective date of contract
Termination date
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Number of performance obligations
Performance obligation
Notional amount
Cap rate
Fixed interest rate
Notional amount
Number of performance obligations
Number of performance obligations
Percentage of production
Percentage of Molybdenum Concentrates Production
Reinsurance limit
Percentage of reinsurance limit
Contract expiration date
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Minimum lease liability
Interest rate
Stated interest rate
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Quarterly franchise fees
Quarterly franchise fees
Non controlling interest
Contribution percentage
Unamortized deferred financing costs
Threshold percentage of stock price trigger
Stock options converted
Conversion of stock
Stock appreciation rights
Number of shares issued
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Shares issued in connection with conversion of equity awards
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Maximum number of shares authorized
Shares authorized for issuance
Weighted average remaining term
Weighted average remaining term
Weighted average remaining term
Weighted average remaining term
Weighted average remaining term
Weighted average remaining term
Weighted average remaining term
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average remaining service period
Weighted average remaining service period
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average remaining service period
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Employee related benefits
Vesting period
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining requisite service period
Weighted average remaining requisite service period
Weighted average remaining requisite service period
Weighted average remaining requisite service period
Estimated amortization period
Weighted average contractual life of awards
Cost not yet recognized
Cost not yet recognized
Weighted average period of recognition
Cost not yet recognized
Weighted average period of recognition
Cost not yet recognized
Cost not yet recognized
Weighted average period of recognition
Remaining vesting period
Remaining weighted average period for recognition of compensation cost
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition of compensation cost
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average contractual life
Weighted average contractual life
Weighted average contractual life
Weighted average contractual life
Weighted average contractual life
Weighted average contractual life
Weighted average contractual life
Cost recognizable over the next
Weighted average performance cycle period
Weighted average performance cycle period
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Remeasurement of net US deferred tax liabilities
Write off of pension plan asset
Write off of pension plan asset
Loss from pension plan
Write off of pension plan asset
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average remaining term
Weighted average remaining term
Weighted average remaining term
Debt instrument
Debt instrument
Cost not yet recognized
Remaining weighted average vesting period
Weighted average vesting period
Deferred regulatory assets
Outstanding principal amount
Outstanding principal amount
Interest rate
Outstanding principal amount
Repayments of indebtedness
Maximum aggregate consideration
Leverage ratio
Leverage ratio
Leverage ratio
Outstanding principal amount
Retention percentage
Maximum coverage per catastrophe
Percentage of coverage
Maximum reimbursement per week per unit
Maximum reimbursement per week per unit
Maximum reimbursement per week per unit
Maximum reimbursement per week per unit
Maximum reimbursement per week per unit
Maximum reimbursement per week per unit
Maximum reimbursement per week per unit
Deductible for tobacco loads
Limit for tobacco loads
Wildfire insurance purchased
Wildfire insurance purchased
Wildfire insurance purchased
Wildfire insurance purchased
Wildfire liability insurance
Wildfire liability insurance
Non wildfire insurance
Non wildfire liability insurance
Non wildfire liability insurance
Annual aggregates
Annual aggregates
Annual aggregates
Annual aggregates
Deferred tax asset
Impairment of long lived assets
Impairment of long lived assets
Non cash gain on impairment
Maximum borrowing capacity
Credit agreement
Credit agreement
Line of credit facility
Maximum increase in borrowing capacity
Line of credit facility
Maximum increase in borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Credit agreement maturity date
Maturity date
Maturity date
Letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
EBITDA to interest ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Basis spread on variable rate
Weighted average interest rate
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Basis spread on variable rate
Line of credit facility
Basis spread on variable rate
Debt instrument
Number of counterparties
Fixed rate
Fixed interest rate
Fixed Swiss franc income rate
Maturity date
Debt instrument
Interest rate
Impairment charges
Cumulative pretax income
Cumulative pretax loss
Target plan asset allocation
Target plan asset allocations
Target plan asset allocation
Line of credit facility
Line of credit facility
Line of credit facility
Number of shares charged for each share subject to restricted stock or other full value award
Net sales
Net sales
Net sales
Net sales
Concentration risk
Concentration risk
Accounts receivable
Concentration risk
Concentration risk
Accounts receivable
Net sales
Net sales
Concentration risk
Concentration risk
Net sales
Concentration risk
Net sales
Net sales
Net sales
Net sales
Concentration risk
Concentration risk
Net sales
Concentration risk
Net sales
Concentration risk
Concentration risk
Net sales
Concentration risk
Accounts receivable
Concentration risk
Accounts receivable
Accounts receivable
Accounts receivable
Concentration risk
Accounts receivable
Accounts receivable
Concentration risk
Concentration risk
Accounts receivable
Concentration risk
Accounts receivable
Accounts receivable
Accounts receivable
Concentration risk
Accounts receivable
Accounts receivable
Concentration risk
Accounts receivable
Concentration risk
Accounts receivable
Net sales
Concentration risk
Concentration risk
Net sales
Net sales
Concentration risk
Net sales
Concentration risk
Concentration risk
Net sales
Concentration risk
Net sales
Net sales
Net sales
Concentration risk
Net sales
Concentration risk
Net sales
Net sales
Net sales
Concentration risk
Concentration risk
Net sales
Concentration risk
Net sales
Net sales
Net sales
Concentration risk
Concentration risk
Concentration risk
Amortization period
Concentration risk
Concentration risk
Concentration risk
Lease term
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Interest rate
Interest rate
Percentage of debt repaid upon maturity
Weighted average interest rate
Fixed interest rate
Fixed interest rate
Weighted average interest rate
Fixed interest rate
Number of subsidiaries
Number of subsidiaries
Debt instrument
Unamortized debt issuance costs
Unamortized debt issuance costs
Loss on extinguishment of debt
Write off of unamortized debt issuance costs
Number of revolving lines of credit
Weighted average interest rate
Number of promissory notes
Discount on debt issuance
Interest rate
Number of tranches
Long term debt
Long term debt
Long term debt
Reduction in potential tax adjustment
Reduction in potential tax adjustment
Other restructuring costs
Write down of assets
Inventory write down
Restructuring charges
Impairment of long lived assets
Asset impairments
Asset impairments
Tax credit carryforward
Business tax credits
Impairment of land
Number of reportable segments
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of lawsuits filed
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of lawsuits filed
Number of subsidiaries
Number of subsidiaries
Accumulated amortization
Gross intangible assets sold
Impairment of intangible assets
Gross intangible assets sold
Tax benefit due to post acquisition operational integration activities
Tax benefit due to post acquisition operational integration activities
Gain on disposition of assets
Proceeds from sale of property
Gain on disposition of assets
Proceeds from sale of property
Gain on disposition of assets
Proceeds from sale of property
Gain on disposition of assets
Proceeds from sale of property
Insurance settlements
Proceeds from sale of property
Valuation allowance
Increase in excess and obsolete inventory reserves
Income before income tax expense
Income before income tax expense
Income before income tax expense
Income before income tax expense
Unrecognized tax benefits
Unrecognized tax benefits
Valuation allowance
Valuation allowance
Increase in net operating loss carryforwards
Derivative liability
Increase in operating revenues
Discount rate
Decrease in benefit payments
Distributions associated with sale of Northwest Operations
Distributions associated with sale of Northwest Operations
Investment returns
Benefit payments to participants
Change in market value of investments
Change in market value of investments
Decrease in benefit payments to participants
Operating lease assets
Net tax expense
Increase in reserves for uncertain tax positions expected to be taken in 2020
Increase in reserves for uncertain tax positions
Increase in reserves for uncertain tax positions
Increase in reserves for uncertain tax positions
Increase in reserves for uncertain tax positions
Increase in reserves for uncertain tax positions expected to be taken in 2019
Prior years
Increase in reserves for uncertain tax positions
Increase in reserves for uncertain tax positions
Increase in reserves for uncertain tax positions
Increase in reserves for uncertain tax positions
Increase in reserves for uncertain tax positions expected to be taken in 2019
Investment losses
Nonmonetary currency devaluation losses
Actual loss on plan assets
Actuarial gain
Interest on benefit obligation
Actual return on plan assets
Actuarial loss
Impairment of long lived assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Tax expense related to divestiture of subsidiary
Tax expense related to divestiture of subsidiary
Debt instrument
Stated interest rate
Increase in pension obligation
Contributions by employer
Benefit payments
Investment returns
Realized performance fees
Realized performance fees
Net loss
Reclassification of deferred tax liabilities to accrued taxes
Deferred tax assets
Gain on sale of businesses
Gain on sale of businesses
Foreign exchange gain
Gain on sale of businesses
Amortization of prior service credits
Gain on sale of businesses
Foreign currency gain
Amortization of prior service credits
Foreign currency gain
Accrued interest receivable
Accrued interest receivable
COVID 19 related claims and claims adjustment expense
Reinsurance accrual
Gain on Refinancing of Debt
Gain on debt issuance
Net loss attributable to common stockholders
Increase in equity
Increase in additional paid in capital
Increase in carrying value of noncontrolling interests
Increase in additional paid in capital
Increase in stockholders additional paid in capital
Increase in carrying value of noncontrolling interests
Increase in carrying value of noncontrolling interests
Increase in stockholders additional paid in capital
Increase in stockholders’ additional paid in capital
Redeemable noncontrolling interests
Maximum aggregate losses for occurrences that exceed $5 million
Maximum aggregate losses for occurrences that exceed $5 million
Deduction for income taxes
Deferred financing costs
Deferred tax assets
Deferred tax assets
Deferred tax asset
Deferred tax assets
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Repurchase and guarantee reserve balance
Company matching contribution
Maximum deferral of eligible compensation
Maximum deferred compensation
Company matching contribution
Company matching contribution
Maximum deferral of eligible compensation
Repayment period
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Deferred tax asset
Federal tax credits
Deferred tax assets
Deferred tax asset related to general business credits and other federal credits
Deferred tax asset
Deferred tax asset
Estimated useful life
Proceeds from sale of business
Proceeds from sale of business
Losses on asset dispositions and impairments
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk
Maximum amount of economic loss due to credit risk
Maximum amount of economic loss due to credit risk
Maximum amount of economic loss due to credit risk
Maximum amount of economic loss due to credit risk
Maximum amount of economic loss due to credit risk
Maximum amount of economic loss due to credit risk
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk
Maximum amount of economic loss due to credit risk
Maximum amount of economic loss due to credit risk
Maximum amount of economic loss due to credit risk that would incur if parties to the call options failed completely to perform
Maximum amount of economic loss due to credit risk
Maximum amount of economic loss due to credit risk that would incur if counterparties failed completely to perform
Notional amount
Fixed forward rate
Remaining term of derivative instrument
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative asset
Notional amount
Fixed interest rate
Fixed interest rate
Notional amount
Fixed interest rate
Debt instrument interest rate
Debt instrument interest rate
Dividends paid
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Assets held for sale
Estimated useful life
Percentage of prior year delinquency inventory resolved
Percentage of prior year delinquent inventory resolved
Percentage of prior year delinquent inventory resolved
Debt discount amortization period
Debt discount amortization period
Increase in common stockholders equity
Increase in common stockholders equity
Interest capitalized
Interest expense due to timing of payments and interest capitalized
Interest expense due to timing of payments and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Amortization of deferred financing fees and interest capitalized
Statutory US federal statutory corporate tax rate
Statutory corporate tax rate
Number of shares authorized
Number of shares authorized
Payments for repurchase of common stock
Shares repurchased
Discount rate
Discount rate
Discount rate
Conversion discount
Beneficial conversion feature
Beneficial conversion feature
Beneficial conversion feature
Beneficial conversion feature
Goodwill measurement period reduction
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate reduction
Shares allocated from ESOP
Stock based compensation expense
Shares allocated from ESOP
Dividends paid
Stock based compensation expense
Shares allocated from ESOP
Stock based compensation expense
Discrete item decrease in effective tax rate
Gain on disposition of business
Gain on disposition of business
Income tax expense
Net loss on disposition of business
Income tax expense
Net loss on disposition of business
Income tax expense
Gain on disposition of business
Gain on disposition of business
Number of claims
Number of representative claims
Increase in number of shares issuable on exercise of the Berkshire Warrants
Increase in number of shares issuable on exercise of the Berkshire Warrants
Increase in number of shares issuable on exercise of the Berkshire Warrants
Dividends Payable
Distributions Payable
Distributions Payable
Distribution record date
Distribution record date
Distribution record date
Distributions Payable
Revenue from divestiture
Revenue from divestiture
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Return on capital
Return of capital
Percentage of earnings of subsidiary
Percentage of earnings of subsidiary
Dividends payable
Dividends Payable
Dividends payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends payable
Dividends payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends payable
Dividends payable
Dividends Payable
Dividends payable
Dividends Payable
Dividends Payable
Dividends Payable
Increase in dividend
Increase in annualized dividend rate
Increase in dividends
Increase in dividends
Dividends paid
Dividends paid
Dividends Payable
Dividend record date
Dividends Payable
Dividend record date
Dividend record date
Dividends Payable
Dividends Payable
Dividend record date
Dividends Payable
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Transaction and integration costs
Amortization expense
Transaction and integration costs
Transaction and integration costs
Gain on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Additional cash payment
Additional cash payment to seller
Additional cash payment to seller
Additional cash payment to seller
Additional cash payment to seller
Rate reduction
Rate increase
Rate increase
Rate increase
Effective income tax rate
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective income tax rate
Effective Income Tax Rate Reconciliation
Effective income tax rate
Effective Income Tax Rate Reconciliation
Smoothing period
Smoothing period
Net benefit from tax reform
Debt instrument
Debt instrument
Debt instrument
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Restructuring and other charges
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Fair value of embedded derivative
Fees paid to related party
Total enterprise value
Total enterprise value
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Total transaction price
Estimated useful life
Equity method investments
Equity method investments
Equity investments
Cumulative upward adjustment
Equity method investments
Equity method investment
Weighted average useful life
Equity method investment
Weighted average useful life
Equity method investment
Equity method investments
Weighted average useful life
Equity method investment
Equity method investment
Equity method investment
Weighted average useful life
Equity method investments
Proceeds from issuance of common stock
Equity return
Equity return
Equity return
Equity return
Equity return
Equity return
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Accumulated deficit
Retained earnings
Accumulated deficit
Accumulated deficit
Retained earnings
Cumulative effect of adoption of ASC 842
Net income
Additional paid in capital
Additional paid in capital
Additional paid in capital
Treasury stock
Treasury stock
Net income
Net income
Net income
Net income
Net income
Net income
Net cash used in investing activities
Net cash used in investing activities
Cumulative effect of adjustment on net loss
Payment to escrow
Payment to escrow
Decommissioning cost rate
Decommissioning cost rate
Decommissioning cost rate
Decommissioning cost rate
Decommissioning cost rate
Decommissioning cost rate
Product expiration period
Increase in reclamation costs
Increase in reclamation costs
Tax expense
Tax expense
Net benefit from tax credit carryforwards
Estimated dividend payment
Estimated dividend payment
Estimated dividend payment
Estimated dividend payment
Estimated dividend payment
Estimated dividend payment
Estimated dividend payment
Estimated dividend payment
Estimated dividend payment
Estimated dividend payment
Estimated dividend payment
Estimated dividend payment
Number of performance obligations
Contingent consideration
Cash proceeds from sale of business
Contingent consideration
Cash proceeds from sale of business
Contingent consideration
Contingent consideration
Cash proceeds from sale of business
Increase in estimate of loss
Pre tax loss
Fair value of adverse commitment
Expected costs to sell
Pre tax loss
Expected costs to sell
Fair value of adverse commitment
Increase in pre tax loss
Fair value of adverse commitment
Pre tax gain on sale of assets held for sale
Increase in estimate of fair value of assets and liabilities held for sale
Expected costs to sell
Expected costs to sell
Pre tax gain on sale of assets held for sale
Fair value of adverse commitment
Estimated revenue adjustment period
Estimated revenue adjustment period
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Impairment of equity method investments
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of property
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of property
Impairment of intangible assets
Increase in terminaling service revenue and interest income
Payments to acquire business
Milestone payment
Payments for license agreement
Payments for license agreement
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Excess of revenue recognized
Foreign earnings
Foreign earnings
Foreign earnings
Percentage of ownership in the Company
Loss on induced conversion and debt extinguishment
Market premium
Loss on induced conversion and debt extinguishment
Market premium
Loss on induced conversion and debt extinguishment
Loss on induced conversion and debt extinguishment
Pre tax debt extinguishment charge
Exchange ratio
Exchange ratio
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Provision at US statutory rate
Tax reform charge
Tax reform charge
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Remaining performance measurement period
Unvested RSUs not currently probable of achieving their performance conditions
Unvested RSUs not currently probable of achieving their performance conditions
Remaining performance measurement period
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Proceeds from sales of investments
Acquisition costs
Acquisition costs
Gain on sale of equity securities
Aggregate participant contributions
Aggregate participant contributions
Number of bonds not rated
Carrying value of bonds not rated
Number of bonds not rated
Carrying value of bonds not rated
Carrying value of bonds not rated
Carrying value of bonds not rated
Carrying value of bonds not rated
Number of bonds not rated
Number of bonds not rated
Carrying value of bonds not rated
Number of bonds
Carrying value of collateral underlying bonds
Number of bonds
Carrying value of bonds not rated
Number of bonds
Carrying value of bonds not rated
Number of bonds
Carrying value of bonds not rated
Carrying value of bonds not rated
Number of bonds not rated
Number of bonds not rated
Carrying value of bonds not rated
Carrying value of bonds not rated
Number of bonds not rated
Number of bonds not rated
Carrying value of bonds not rated
Valuation allowance
Valuation allowance
Estimated refund for tariffs paid
Number of additional three month periods
Number of additional three month periods
Merger consideration
Merger consideration
Merger consideration
Value attributable to pre combination services
Merger consideration
Merger consideration
Value attributable to pre combination services
Merger consideration
One time deemed repatriation tax
Write down of net deferred tax balances
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Deferred compensation expense
Deferred compensation expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Remeasurement of certain deferred tax liabilities
Estimated tax on deemed repatriation of foreign earnings
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Losses from catastrophes
Impairment of right of use asset
Impairment of leasehold improvements
Impairment of capitalized software held for internal use
Impairment of right of use asset
Impairment of capitalized software held for internal use
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Weighted average vesting period
Expected timing of realization
Weighted average life of expense
Expense expected to be recognized
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition
Remaining weighted average period for recognition of compensation expense
Remaining weighted average period for recognition of compensation expense
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Weighted average period of expense expected to be recorded
Weighted average period of expense expected to be recorded
Weighted average period of recognition
Weighted average period of recognition
Tax credit carryforward
Foreign tax credits
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Defined contribution plan expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
US federal income tax rate
US federal income tax rate
US federal income tax rate
Weighted average period of recognition
Compensation expense related to long term incentive units
Compensation expense related to long term incentive units
Unrecognized compensation expense
Compensation expense related to long term incentive units
Compensation expense related to long term incentive units
Equity method investment
Equity method investment
Compensation expense related to long term incentive units
Compensation expense related to long term incentive units
Unrecognized compensation expense
Compensation expense related to long term incentive units
Equity method investment
Equity method investment
Foreign tax credits
Tax credit carryforward
Tax credit carryforward
Foreign tax credits
Release of reserves on uncertain tax positions
Tax benefit from finalization of the deemed repatriation toll charge
Provision for income taxes
Decrease in deferred tax asset
Expense recognized over period
Expense recognized over period
Expense recognized over period
Expense recognized over period
Expense recognized over period
Expense recognized over period
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Vesting period
Remaining vesting period
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Liabilities included in master netting arrangements
Liabilities included in master netting arrangements
Maturity date
Line of credit facility
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Accordion feature
Additional borrowing capacity
Increase in available borrowings
Increase in borrowing capacity
Increase in borrowing capacity
Expiration date
Expiration date
Expiration date
Line of credit facility
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net book value of facility
Debt instrument
Debt instrument
Line of credit facility
Debt instrument
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Debt to capitalization ratio
Debt to capitalization ratio
Line of credit facility
Line of credit facility
Debt instrument
Line of credit facility
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Debt instrument term
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of LIBOR floor
Letters of credit outstanding
Surety bonds posted
Surety bonds posted
Letters of credit outstanding
Letters of credit outstanding
Surety bonds posted
Surety bonds posted
Letters of credit outstanding
Surety bonds posted
Letters of credit outstanding
Surety bonds posted
Letters of credit outstanding
Letters of credit outstanding
Surety bonds posted
Accordion feature
Accordion feature
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Number of extension periods
Accounts receivable
Accounts receivable
Line of credit facility
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Line of credit facility
Maturity date
Maturity date
Debt instrument
Maximum borrowing capacity
Maturity date
Debt instrument
Debt instrument
Maturity date
Maturity date
Debt instrument
Maturity date
Number of draws
Line of credit facility
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Total borrowings
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Ratio of combined earnings to fixed charges
maturity date
Line of credit facility
Line of credit facility
Line of credit facility
Maturity date
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Shares vested
Shares vested
Shares vested
Shares vested
Shares vested
Shares vested
Shares vested
Shares vested
Payments of contingent consideration
Payments of contingent consideration
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Special charge to increase asbestos and environmental reserves
Prior years
Special charge to increase asbestos and environmental reserves
Prior years
Special charge to increase asbestos and environmental reserves
Special charge to increase asbestos and environmental reserves
Special charge to increase asbestos and environmental reserves
Special charge to increase asbestos and environmental reserves
Special charge to increase asbestos and environmental reserves
Special charge to increase asbestos and environmental reserves
Prior years
Prior years
Special charge to increase asbestos and environmental reserves
Special charge
Increase in IBNR reserve estimate
Loss contingency accrual
Number of subsidiaries
Credit rating fee
Amortization of deferred fees
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of deferred fees
Amortization of intangible assets
Amortization of deferred fees
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of deferred fees
Amortization of deferred fees
Amortization of deferred fees
Amortization of deferred fees
Amortization of intangible assets
Amortization of intangible assets
Amortization of deferred fees
Amortization of deferred fees
Amortization of deferred fees
Amortization of deferred fees
Amortization of deferred fees
Amortization of deferred fees
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Interest rate
Interest rate
Line of credit facility
Performance obligation
Performance obligation
Fees from related party
Fees from related party
Regulatory asset management fee
Regulatory asset management fee
Fees from related party
Regulatory asset management fee
Regulatory asset management fee
Regulatory asset management fee
Fees from related party
Fees from related party
Fees from related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Fees for services
Fees from related party
Fees from related party
Fees for services
Fees from related party
Fees from related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Fees from related party
Fees from related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Maturity date
Maximum borrowing capacity
Non cash E&P
Unremitted earnings
Non cash E&P
Unremitted earnings
Target number of shares
Estimated future transmission capital projects
Transmission capital projects
Additional annual revenue requirement
Additional annual revenue requirement
Additional annual revenue requirement
Additional annual revenue requirement
Revenue requirement adjustment
Revenue requirement adjustment
Roll in of IIP investments
Requested rate increase
Requested rate increase
Roll in of IIP investments
Approved time period for approval
Number of impoundments
Construction of new impoundment
Estimated cost of closure plans
Number of impoundments
Number of lease renewal periods
Number of lease renewal periods
Finance lease term
Finance lease term
Floor interest rate
Floor interest rate
Floor interest rate
Floor interest rate
LIBOR floor
LIBOR floor
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
LIBOR floor
LIBOR floor
Basis spread on variable rate
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Remaining life of fleet
Equity interest acquired
Equity interest acquired
Stock repurchase program
Stock repurchase program
Average unemployment rate
Average annual rate of real GDP growth
Derivative notional amount
Derivative notional amount
Interest rate
Maturity date
Effective date of derivative
Maturity date
Effective date of derivative
Net realized gain
Net realized gain
Notional amount
Notional amount
Notional amount
Notional amount
Percentage of fund eligible for redemption
Fair value of fund
Fair value of fund
Percentage of fund eligible for redemption
Notice period for redemption of funds
Redemption fee
Notice period for redemption
withdrawal charge
Redemption notice period
Funded status
Proceeds from sale of business
Goodwill allocated from the Media Networks segment
Goodwill allocated from the Media Networks segment
Goodwill allocated from the Media Networks segment
Goodwill allocated from the Media Networks segment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Derecognition of redeemable noncontrolling interests
Equity method investment
Amortization period of gain included in accumulated other comprehensive income
Impairment of real estate
Goodwill acquired
Proceeds from sale of business
Contract asset amortization period
Aggregate principal amount
Percentage of ownership interest
Ownership interest
Cumulative other comprehensive loss
Non deductible transaction costs
Reduction in income tax expense
Non deductible transaction costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Gain on derivative
Early redemption premium
Gain on extinguishment of debt
Indemnity asset reversal
Tax benefit from foreign tax credit utilization
Tax benefit from foreign tax credit utilization
Tax benefit from foreign tax credit utilization
Ownership percentage
Gain on remeasurement of retained investment
Percentage of cost savings
Maximum annual cost savings
Restricted payments
Restricted payments
Minimum service period
Minimum age for eligibility
Minimum age for eligibility
Minimum service period
Interest rate past due
Maximum percentage of principal balance of loans with specific valuation allowance
Grant agreement expiration date
Grant agreement expiration date
Share based compensation expense
Grant contribution to stock based compensation costs
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Grant contribution to stock based compensation costs
Grant contribution to stock based compensation costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Award vesting period
Remaining lease term
Option to renew
Remaining lease term
Monthly rent
Monthly rent
Number of open pit copper mines
Number of open pit copper mines
Total revenue
Guarantee amount
Guarantee amount
Guarantee amount
Guarantee amount
Guarantee amount
Senior notes and other debt issued
Senior notes and other debt issued
Senior notes and other debt issued
Guaranteed debt
Senior notes and other debt issued
Senior notes and other debt
Guaranteed debt
Guaranteed debt
Guaranteed debt
Guaranteed debt
Guaranteed debt
Guaranteed debt
Guaranteed debt
Guaranteed debt
Guarantee obligation
Guarantee obligation
Guarantee obligation
Guaranteed debt
Fair value of guarantee
Fair value of guarantee
Fair value of guarantee
Fair value of guarantee
Fair value of guarantee
Fair value of guarantee
Remaining life of guarantee
Guarantee cap
Guarantee liability
Guarantee liability
Guarantee obligation
Reclamation obligation
Reclamation obligation
Guarantee obligation
Reclamation obligation
Guarantee obligation
Guarantee obligation
Reclamation obligation
Guarantee obligation
Guarantee obligation
Reclamation obligation
Guarantee obligation
Guarantee obligation
Reclamation obligation
Guarantee obligation
Reclamation obligation
Guarantee obligation
Reclamation obligation
Reclamation obligation
Guarantee obligation
Reclamation obligation
Guarantee obligation
Guarantee obligation
Reclamation obligation
Number of towers
Number of open condominium towers
Number of units reserved for future construction
Number of units reserved for future construction
Number of open condominium towers
Number of condominium towers
Number of towers
Number of towers
Number of towers
Number of facilities
Reclassification of stranded tax effects from accumulated other comprehensive income to retained earnings
Effective date of new accounting principle
Effective date of new accounting principle
Effective date of new accounting standards update
Effective date of new accounting standards update
Effective date of new accounting standards
Cumulative effect adjustment
Cumulative effect adjustment to beginning retained earnings
Cumulative effect adjustment to beginning retained earnings
Cumulative effect adjustment
Reclassification from AOCI to retained earnings
Effective date of new accounting standards update
Equity method investment
Equity method investment
Retained earnings
Retained earnings
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Net book value of assets
Net book value of assets
Aggregate net book value of asset groups
Aggregate net book value of asset groups
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Equity contracts transferred from Level 3 to Level 2
Equity contracts transferred from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Transfers from Level 3 to Level 2
Deficit payments
Decrease in tax liabilities
Decrease in tax liabilities
Premium deficiency reserves
Premium deficiency reserves
Interest rate spread
Interest rate
Interest rate
Interest rate spread
Interest rate
Interest rate spread
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Remeasurement of withholding taxes on undistributed earnings
Income tax provision
Transition tax payable
Unrecognized tax benefits
Deferred tax remeasurement benefit
Goodwill impairment
Interest rate
Interest rate
Impairment of intangible assets
Impairment of long lived assets
Impairment of goodwill
Increase in goodwill impairment charge
Increase to goodwill impairment charge
Liability for estimated future ARO costs
Liability for estimated future dismantlement costs
Fair value of intangible assets
Carrying amount of the Intermix trade name
Impairment Losses
Impairment of right of use asset
Impairment of right of use asset
Document Period End Date
Impairment of long lived assets
Number of operated wells impaired
Number of operated wells impaired
Long term debt
Long term debt
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Debt settled as part of the transaction
Debt owed to the Company
Total operating revenues
Total operating revenues
Total operating revenues
Stock repurchased during period
Stock repurchased during period
Impairment of long lived assets
Impairment of long lived assets
Accelerated depreciation
Write down of tradenames
Fair value of tradenames
Carrying amount of tradenames
Fair value of tradename
Tradenames written off
Write down of tradenames
Write down of tradenames
Write down of tradenames
Fair value of tradenames
Carrying amount of tradename
Write down of tradenames
Fair value of tradename
Write down of tradenames
Fair value of tradenames
Fair value of tradename
Carrying amount of tradename
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Accelerated depreciation
Inventory reduction
Stated interest rate
Face amount
Interest rate
Interest rate
Aggregate principal amount
Total revenues
Debt instrument
Debt instrument
Issuance of common stock in exchange for debt
Debt instrument
Debt instrument
Prior years
Aggregate cost of debt repurchased
Issuance of common stock
Aggregate principal amount
Repayments of debt
Proceeds from issuance of convertible notes
Interest rate
Long term debt
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Long term debt
Interest rate
Aggregate principal amount
Finance lease right of use assets
Finance lease right of use assets
Settlement of existing share based awards
Tax receivable agreement
Impairment of equity method investment
Impairment of equity method investment
Remaining royalty obligations
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares received at no additional cost from settlement of accelerated stock repurchase
Antidilutive securities excluded from computation of earnings per share
Shares repurchased
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares delivered under ASR
Share based Compensation Arrangement by Share based Payment Award
Shares granted
Shares granted
Shares vested immediately
Shares granted
Shares granted
Vesting period
Shares vested immediately
Shares granted
Shares granted
Shares granted
Shares vested immediately
Vesting period
Shares vested immediately
Shares granted
Vesting period
Number of additional shares of common stock subject to awards granted
Number of shares issuable upon exercise or settlement of Assumed Awards
Number of shares available for grant
Number of additional shares of common stock subject to awards granted
Number of shares available for grant
Number of shares issuable upon exercise or settlement of Assumed Awards
Incremental shares granted
Target percentage of shares granted
Impairment of ROU assets and lease return costs
Write down of aircraft and spare parts
Goodwill carrying amount
Impairment of goodwill
Impairment of goodwill
Transition tax on previously untaxed foreign earnings
Transition tax on previously untaxed foreign earnings
Provisional tax benefit
Income tax expense
Deferred tax assets
Other assets
Prepaid expenses and other current assets
Deferred tax assets
Other assets
Prepaid expenses and other current assets
Gain on settlement of favorable operating lease
Gain on settlement of favorable operating lease
Foreign tax credits
Realized gain on equity investments
Realized gain on equity investments
Non recurring deferred tax charge
Provisional tax expense
Realized gain on equity investments
Realized loss on equity investments
Interest and penalties
Release of liabilities
Interest and penalties
Foreign tax benefit
Deferred tax expense
Income tax expense
Income tax expense
Deferred tax expense
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Income tax benefit
Income tax benefit
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Expected return on investment
Gain on disposal of assets
Gain on sale of property
Gain on disposal of assets
Gain on disposal of assets
Gain on sale of real estate
Gain on disposal of assets
Gain on disposal of assets
Gain on sale of real estate
Gain on sale of real estate
Gain on disposal of assets
Gain on disposal of assets
Gain on disposal of assets
Gain on disposal of assets
Gain on sale of real estate
Prior years
Prior years
Prior years
Prior years
Prior years
Impairment of long lived assets
Foreign currency translation adjustments
Impairment of land and buildings
Impairment of long lived assets
Impairment of land and buildings
Foreign currency translation adjustments
Gain on sale of business
Income from operations
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Number of loans classified as doubtful
Settlement amount
Settlement amount
Reclassification of deferred rent from other current liabilities to a component of the ROU asset
Share based compensation excess tax benefits
Share based compensation excess tax benefits
Share based compensation excess tax benefits
Share based compensation excess tax benefits
Income tax expense
Deferred tax expense
Deferred tax expense
Deferred tax benefit
Deferred tax benefit
Percentage of shares issued
Vesting period
Vesting period
Goodwill impairment
One time transition tax
Net deferred tax expense
Principal payment
Income from equity method investments
Payments for development and regulatory activities
Payments to acquire business
Available to offset regular federal taxable income
Income tax provision
Income tax provision
Income tax limitation
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Available to offset regular federal taxable income subject to an annual Section 382 limitation
Available to offset regular federal taxable income subject to an annual Section 382 limitation
Tax credit carryforwards
Available to offset regular federal taxable income subject to an annual Section 382 limitation
Payments for development and regulatory activities
Payments for development and regulatory activities
Payments for development and regulatory activities
Payments due from related party
Payments due from related party
Payments for development and regulatory activities
Operating loss carryforwards
Operating loss carryforwards
Payments for development and regulatory activities
Payments for development and regulatory activities
Payments for development and regulatory activities
Payments due from related party
Payments due from related party
Deferred tax assets
Deferred tax assets
Deferred tax assets
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Incremental stock based compensation expense
Deferred tax assets
Total operating loss carryforwards
Expenses from transactions with related party
COVID 19 non bad debt expenses
Payments to acquire business
Payments due from related party
Payments due from related party
Payments due from related party
Purchase of district energy assets
Non recourse debt
Purchase of district energy assets
Non recourse debt
Long term debt
Long term debt
Payments to acquire business
Payments to acquire business
Long term debt
Long term debt
Stock repurchased during period
Stock repurchased during period
Recoverable costs
Estimated amount payable for certain post closing working capital adjustments
Cash consideration
Estimated amount payable for certain post closing working capital adjustments
Cash consideration
Payments due from related party
Payments to acquire business
Payments for development and licensing activities
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Deferred tax assets
Deferred tax assets
Payments for development and regulatory activities
Payments for development and regulatory activities
Payments for development and regulatory activities
Payments due from related party
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Net purchase price
Cash and cash equivalents
Restricted cash
Restricted cash
Net purchase price
Cash and cash equivalents
Cash and cash equivalents
Restricted cash
Net purchase price
Net purchase price
Cash and cash equivalents
Restricted cash
Gains included in earnings
Gains included in earnings
Leases with related parties
Leases with related parties
Leases with related parties
Leases with related parties
Cash consideration held back for customary indemnification matters
Cash consideration held back for customary indemnification matters
Cash consideration held back for customary indemnification matters
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments to acquire business
Payments to acquire business
Payments for development and regulatory activities
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Payments due from related party
Unrecognized stock based compensation expense
Expected future tax benefits
Stock repurchased during period
Stock repurchased during period
Shares repurchased but not settled
Shares repurchased but not settled
Shares repurchased
Shares repurchased
Shares subject to performance based vesting criteria
Shares subject to performance based vesting criteria
Restricted share grants outstanding and unvested
Shares subject to performance based vesting criteria
Shares available for future issuance
Shares issuable upon vesting of assumed equity awards
Shares available for issuance
Shares issuable upon vesting of assumed equity awards
Shares repurchased
Shares repurchased
Shares issued
Options granted
Restricted share grants
Restricted share grants outstanding and unvested
Shares subject to performance based vesting criteria
Number of sites subject to actions taken by the US government
Number of sites subject to actions
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Number of sites subject to actions
Number of sites subject to actions taken by the US government
Shares vested and deferred
Shares vested and deferred
Shares vested and deferred
Shares vested and deferred
Shares subject to performance based vesting criteria
Shares subject to performance based vesting criteria
Options granted
Options granted
Shares subject to performance based vesting criteria
Shares subject to performance based vesting criteria
Shares purchased under the ASR agreement
Number of ecommerce sites
Number of ecommerce sites
Shares issued in connection with sale of hotel and restaurant
Number of shares purchased in underwritten secondary offering
Shares subject to performance based vesting criteria
Tax credit carryforwards
Tax credit carryforwards
Payments for incurred past years permit fees
Payments for attorney fees and unpaid permit fees
Valuation allowance
Valuation allowance
Right of use asset
Additional unsecured indebtedness
Deferred tax asset related to state tax credit carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Lease not yet commenced
Measurement period adjustment
Net capitalization of stock based compensation cost
Net capitalization of stock based compensation cost
Post closing working capital adjustment
Additional tax expense
Additional tax expense
Remaining balance of derivatives
Derivative liability
Derivative liability
Derivative liability
Remaining balance of derivatives
Derivative liability
Derivative liability
Remaining balance of derivatives
Derivative liability
Remaining balance of derivatives
Derivative liability
Derivative liability
Restructuring expense
Restructuring expense
Restructuring expense
Number of stations to be converted
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization expense for capitalized internal use software
Amortization of inventory step up
Amortization of intangible assets
Amortization of capitalized software
Amortization of capitalized software
Amortization of capitalized software
Amortization of capitalized software
Amortization of capitalized software
Amortization of capitalized software
Amortization of capitalized software
Amortization of capitalized software
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Restricted cash
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Tax benefit from difference between US federal rate and French tax rate
Tax benefit from difference between US federal rate and French tax rate
Tax benefit from difference between US federal rate and French tax rate
Common shares transferred
Contingent consideration
Cash and common shares transferred on closing
Shares transferred on closing
Cash transferred on closing
Contingent consideration
Cash equivalents held as collateral for certain letters of credit
Cash equivalents held as collateral for letters of credit
Cash equivalents held as collateral for letters of credit
Cash used to settle restricted stock units
Cash used to settle restricted stock units
Straight line rent receivables write off
Straight line rent receivables write off
Straight line rent receivables write off
Straight line rent receivables write off
Straight line rent receivables write off
Straight line rent receivables write off
Principal Paydown
Dividends paid
Extraordinary dividends
Interest payments on intercompany note
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Risk mitigation arrangements
Risk mitigation arrangements
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of travelers cheques issued but not yet cashed
Risk mitigation arrangements
Risk mitigation arrangements
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Risk mitigation arrangements
Risk mitigation arrangements
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Risk mitigation arrangements
Risk mitigation arrangements
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Risk mitigation arrangements
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Guarantees of Mastercard branded travelers cheques issued but not yet cashed
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Unguaranteed residual assets
Unguaranteed residual assets
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Number of pivotal or registration enabling trials
Number of patients enrolled in pivotal or registration enabling trials
Number of drug candidates
Number of pivotal or registration enabling trials
Number of patients enrolled in pivotal or registration enabling trials
Number of product candidates
Number of pivotal or registration enabling trials
Number of pivotal or registration enabling trials
Number of internally discovered approved medicines
Number of internally discovered approved medicines
Number of pivotal or potentially registration enabling trials
Number of pivotal or registration enabling trials
Number of drug candidates
Number of patients enrolled in pivotal or registration enabling trials
Number of pivotal or registration enabling trials
Number of pivotal or registration enabling trials
Number of patients enrolled
Number of drug candidates
Number of pivotal or registration enabling trials
Operating lease expense
Payments on amounts included in the measurement of the lease liability
Payments on amounts included in the measurement of the lease liability
Non cash operating lease expense
Number of stores
Number of joint venture arrangements
Performance obligation
Preliminary amounts for technology
Preliminary amounts for technology
Preliminary amounts for trade names
Preliminary amounts for technology
Preliminary amounts for technology
In process research and development
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Tax benefits recognized related to stock option exercises
Tax benefits recognized related to stock option exercises
Tax benefits recognized related to stock option exercises
Amount of court judgement
Incurred past years permit fees
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Number of shares authorized
Shares reserved for issuance
Number of shares authorized
Pre tax net profit on sales transactions with third parties
Pre tax net profit on sales transactions with third parties
Pre tax net profit on sales transactions with third parties
Pre tax net profit on sales transactions with third parties
Pre tax net profit on sales transactions with third parties
Aggregate fair value of shares issued
Aggregate fair value of shares issued
Aggregate fair value of shares issued
Aggregate fair value of shares issued
Current portion of debt instruments
Current portion of debt instruments
Current portion of debt instruments
Current portion of debt instruments
Current portion of debt instruments
Current portion of debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Current portion of long term debt instruments
Expense for matching contributions
Expense for matching contributions
Expense for matching contributions
Expense for matching contributions
Expense for matching contributions
Expense for matching contributions
Expense for matching contributions
Incremental installment paid
Payments for debt issuance
Unrecognized tax benefits
Unrecognized tax benefits
Payments on amounts included in measurement of lease liability
Operating lease costs
Operating lease costs
Payments on amounts included in the measurement of the lease liability
Non cash operating lease expense amortization
Operating lease payments
Operating lease payments
Operating lease expense
Reclassification from operating to selling
Reclassification from operating to operating
Reclassification from operating to selling
Reclassification from operating to selling
Reclassification from operating to selling
Reclassification of cumulative translation losses
Threshold trading days
Threshold percentage of stock price trigger
Stock based compensation expense
Unpaid stock repurchases
Unsecured long term obligations
Unsecured long term obligations
Unsecured long term obligations
Remaining authorized repurchase amount
Proceeds from issuance of convertible notes
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Equity method investment
Loans and leases receivable
Repurchase of common stock
Capital expenditures
Dividend payments
Repurchase of common stock
Dividend payments
Capital expenditures
Dividend payments
Capital expenditures
Repurchase of common stock
Increase in expected credit losses
Increase in expected credit losses
Increase in fair value of equity securities
Increase in fair value of equity method investment
Net deferred tax liabilities
Tax benefit from federal holiday
Amortization period
Target allocation percentage
Increase in net pension liability
Increase in net pension liability
Increase in net pension liability
Increase in net pension liability
Increase in fair value of contingent milestone payments
Increase in fair value of contingent milestone payments
Increase in fair value of contingent milestone payments
Increase in fair value of contingent milestone payments
Increase in fair value of contingent milestone payment
Increase in fair value of contingent milestone payment
Allowance for credit losses
Increase in credit losses
Allowance for credit losses
Increase in credit losses
Provision for credit losses on expected losses of collectively evaluated loans
Provision for credit losses on individually evaluated loans
Allowance for credit losses
Increase in allowance for credit losses
Provision for credit losses on individually evaluated loans
Provision for credit losses on expected losses of collectively evaluated loans
Provision for credit losses on expected losses of collectively evaluated loans
Provision for credit losses
Provision for credit losses
Provision for credit losses on individually evaluated loans
Increase in credit losses
Increase in allowance for credit losses
Increase in reserves on individually evaluated loans
Allowance for credit losses on individually evaluated loans
Provision for credit losses on expected losses of collectively evaluated loans
Provision for credit losses on expected losses of collectively evaluated loans
Allowance for credit losses
Increase in allowance for credit losses
Return audit and endorsement premium accrual
Premium credit
Adjustment to begin returning net regulatory tax liabilities associated with reorganization
Adjustment to begin returning net regulatory tax liabilities associated with the TCJA to customers
Income before income tax expense
Income before income tax expense
Income before income tax expense
Income before income tax expense
Income before income tax expense
Income before income tax expense
Income before income taxes
Income before income tax expense
Decrease due to deconsolidation
Valuation allowance
Valuation allowance increase
Impairment of minority owned joint venture investment
Valuation allowance
Restructuring and other charges
Asset impairments
Increase in net deferred tax assets
Valuation allowance
Increase in interest expense
Increase in revenue
Increase in revenue
Increase in revenue
Increase in discount rate
Operating lease assets
Benefit payments to participants
Investment returns
Investment returns
Benefit payments to participants
Investment returns
Benefit payments to participants
Increase in annual rates
Refund to customers of regulatory tax liabilities
Net tax expense
Cumulative effect of revenue
Other liabilities
Prior years
Increase in reserves for uncertain tax positions
Increase in reserves for uncertain tax positions
Increase in reserves for uncertain tax positions
Increase in reserves for uncertain tax positions
Debt instrument
Basis spread on variable rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Increase in annualized interest expense
Positive investment returns
Positive investment returns
Valuation allowance
Valuation allowance
Outstanding principal balance
Collateral dependent loans
Loans individually evaluated
Loans individually evaluated
Reduction in legacy SSB collateral dependent loans
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Reduction in fully amortized assets
Number of PUD locations
Net income
Increase in estimated fair value of investment
Increase in estimated fair value of investment
Provision for income taxes
Net earnings
Net earnings
Net earnings
Gain on sale of businesses
Gain on sale of business
Increase in nonmonetary currency devaluation losses
Impairment of long lived assets
Impairment of long lived assets
Repayments of long term debt
Number of borrowers
Unfunded commitment to fund
Unfunded commitment to fund
Repayments of Notes Receivable
Impairment of long lived assets
Gain on debt issuance
Impairment of long lived assets
Excess ADIT refund
Excess ADIT
Annual rate increase
maturity date
Depreciation and amortization of property and equipment
Increase in future obligations
Net loss attributable to common stockholders
Ownership interest
Increase in current income taxes payable
Increase in current income taxes payable
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Remaining borrowing capacity
Increase in deferred tax asset for loss reserve discounting
Equity method investments
Increase in deferred tax asset related to loss reserves
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Maximum borrowing capacity
Stock repurchase program
Retentions for earthquakes outside of California
Maximum coverage for all other perils
Maximum coverage for all other perils
Retentions for earthquakes outside of California
Maximum coverage under insurance policy
Maximum coverage under the policy
Maximum coverage under insurance policy
Maximum coverage for earthquakes outside of California
Maximum borrowing capacity
Debt instrument
Debt instrument
Debt instrument
Aggregate principal amount
Debt instrument
Debt instrument
Aggregate principal amount
Aggregate principal amount
Debt instrument
Debt instrument
Debt instrument
Indefinite lived intangible assets
Impairment of long lived assets
Maximum borrowing capacity
Percentage of premium to closing share price
Percentage of notional amount
Percentage of notional amount
Aggregate commitment
Aggregate commitment
Aggregate commitment
Aggregate commitment
Restructuring charges
Restructuring charges
Asset impairment charges
Restructuring charges
Restructuring charges
Number of positions eliminated
Restructuring charges
Non trade floor plan notes payable
Non trade floor plan notes payable
Non trade floor plan notes payable
Non trade floor plan notes payable
Non trade floor plan notes payable
Non trade floor plan notes payable
Non trade floor plan notes payable
Non trade floor plan notes payable
Non trade floor plan notes payable
Fair value of derivative
Fair value of derivative
Interest rate
Maximum potential loss per occurrence and/or policy year
Percentage of potential losses covered by insurance
Maximum potential loss per occurrence and/or policy year
Percentage of potential losses above $75 million and below $275 million per occurrence and/or policy year
Maximum amount of insurance coverage per occurrence and/or policy year
Percentage of damage above $75 million and below $275 million per occurrence and/or policy year
Percentage of potential losses above $75 million and below $275 million per occurrence and/or policy year
Maximum potential loss per occurrence and/or policy year
Percentage of potential losses above $75 million and below $275 million per occurrence and/or policy year
Percentage of potential losses covered by insurance
Maximum potential loss per occurrence and/or policy year
Percentage of coverage expected to be provided by third party insurer
Deductible amount
Maximum coverage per occurrence and/or policy year
Maximum coverage per occurrence and/or policy year
Maximum coverage per occurrence and/or policy year
Maximum coverage per occurrence and/or policy year
Maximum coverage per occurrence and/or policy year
Maximum coverage per occurrence and/or policy year
Maximum coverage per occurrence and/or policy year for specific perils
Maximum coverage per occurrence and/or policy year
Maximum coverage per occurrence and/or policy year for specific perils
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Amortization period
Amortization period
Amortization period
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Finite lived intangible asset
Maturity date
Interest rate
Interest rate
Maturity date
Interest expense related parties
Interest expense related parties
Interest expense related parties
Interest expense related parties
Interest expense related parties
Aggregate principal amount
Interest rate
First lien leverage ratio
Notional amount
Notional amount
Notional amount
Aggregate principal amount
maturity date
Fixed interest rate
Debt instrument
Debt instrument
Equity method investment
Impairment of long lived assets
Deferred tax assets
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Financial surety bonds outstanding
Financial surety bonds outstanding
Financial surety bonds outstanding
Financial surety bonds outstanding
Financial surety bonds outstanding
Financial surety bonds outstanding
Preferred return
Preferred return
Preferred return
Preferred return
Preferred return
Preferred return
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Investment balance
Unfunded commitments
Investment balance
Investment balance
Unfunded commitments
Unfunded commitments
Unfunded commitments
Ownership percentage
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Percentage of profits realized
Percentage of profits realized
Percentage of profits realized
Gain on sale of equity method investment
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Payments to acquire equity securities
Number of shares purchased
Additional investment in separate investee
Deferred income
Deferred income
Deferred income
Deferred income
Deferred income
Deferred income
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Earnings from equity method investments
Earnings from equity method investments
Earnings from equity method investments
Earnings from equity method investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Equity method investment
Deferred income liability
Equity method investments
Target allocation
Equity method investment
shares authorized
shares authorized
Equity method investments
Equity method investments
Conversion of debt
Cash consideration
Cash consideration
Conversion of debt
Impairment of investments
Impairment of investments
Impairment of investments
Impairment of investments
Equity method investments
Proceeds from sale of equity method investment
Preferred return
Preferred return
Discount of par
Discount of par
Transaction and integration related expenses
Stated interest rate
Threshold percentage of stock price trigger
Minimum ratio of profit to interest expense
Equity method investment
Equity method investment
Equity method investment
Vested time based restricted stock units
Vested time based restricted stock units
Average increase in customer classes
Average increase in customer total bill
Average increase in customer total bill
Average increase in customer total bill
Aggregate estimated contributions
Estimated aggregate contributions
Increase in repurchase amount
Number of years
Maximum ratio of debt to net worth
Equity securities without readily determinable fair values
Tax benefit related to remeasurement of US federal deferred tax assets and liabilities
Transition tax
Current foreign tax expense
Credit spread
Interest rate
Interest rate
Credit spread
Interest rate swap
Accumulated other comprehensive loss
Credit spread
Interest rate swap
Credit spread
Accumulated other comprehensive loss
Interest rate swap
Credit spread
Interest rate
Interest rate swap
Credit spread
Credit spread
Interest rate swap
Accumulated other comprehensive loss
Interest rate swap
Credit spread
Number of shares vested
Accelerated amortization of share based payments
Termination Costs
Termination Costs
Accelerated amortization of share based payments
Accelerated amortization of share based payments
Termination Costs
Accelerated amortization of share based payments
Cash separation benefits
Accelerated amortization of share based payments
Termination Costs
Accelerated amortization of share based payments
Termination Costs
Accelerated amortization of share based payments
Termination Costs
Termination Costs
Termination Costs
Accelerated amortization of share based payments
Accelerated amortization of share based payments
Accelerated amortization of share based payments
Termination Costs
Capped call transaction
Capped call transaction
Capped call transaction
Capped call transaction
Inventory retention period
Impairment of long lived assets
Goodwill and intangible assets
Goodwill and intangible assets
Impairment of investments
Shares issued
Additional paid in capital
Unsettled forward contract
Weighted average period of recognition
Additional liquidity expected to be provided
Additional liquidity expected to be provided
Additional liquidity expected to be provided
Additional liquidity expected to be provided
Additional liquidity expected to be provided
Period of time weighted reversion to historical loss factors
Period of time weighted reversion to historical loss factors
Percentage of ownership in a corporation
Percentage of ownership in a corporation
Gross of prepayments
Gross of prepayments
Gross of prepayments
Gross of prepayments
Gross of prepayments
Shares purchased
Shares purchased
Remaining authorized repurchase amount
Impairment of long lived assets
Extinguishment of debt
Reduction in debt
Remaining authorized repurchase amount
Share repurchase program
Share repurchase program
Number of properties held for sale
Provision for income taxes
Payments for litigation settlements
Operating lease liabilities
Operating lease liabilities
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Possible increase in environmental liability
Distributions waived
Percentage of revenue
Allowance for credit losses
Allowance for credit losses
Gain on reversal of liabilities
Gain on reversal of liabilities
Accumulated benefit obligation
Accumulated benefit obligation
Federal statutory income tax rate
Federal statutory income tax rate
Deferred provision
Cost of goods sold
Net sales
Net sales
Deferred revenue
Deferred revenue
Deferred revenue
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Cost of goods sold
Net sales
Cost of goods sold
Net sales
Net sales
Net sales
Net sales
Cost of goods sold
Deferred revenue
Deferred revenue
Net sales
Deferred revenue
Deferred revenue
Net sales
Net sales
Cost of goods sold
Net sales
Net sales
Deferred revenue
Deferred revenue
Deferred revenue
Net sales
Annual payment for loss contingency
Annual payment for loss contingency
Maximum loss coverage
Annual payment for loss contingency
Maximum loss coverage
Maximum loss coverage
Maximum loss coverage
Number of aircraft under operating leases
Effective tax rate
Redemption price
Federal income tax rate
Federal income tax rate
Investments in FHLB stock
Minimum contribution to joint venture
Number of beds
Renewal term
Number of restaurants
Ownership percentage
Ownership percentage
Number of states in which entity operates
Number of medical office facilities owned
Number of medical office facilities
Number of states in which entity operates
Number of facilities owned
Prior service cost
Additional lease liability
Right of use asset
Right of use asset
Additional lease liability
Right of use asset
Additional lease liability
Right of use asset
Additional lease liability
Right of use asset
Additional lease liability
Right of use asset
Additional lease liability
Fair value of land contributed to joint venture
Fair value of land contributed to joint venture
Non pro rata dividend to be paid
Payments to acquire businesses
Deferred consideration
Unpaid dividends
Statutory federal income tax rate
Requisite annual review of closing plans
Contract amount
Contract amount
Loss contingency
Number of cases brought against the state
Number of lawsuits
Number of renewal options
Renewal term
Renewal term
Renewal term
Renewal term
Lease term
Lease term
Lease term
Operating lease assets
Operating lease assets
Lease term
Weighted average remaining term
Lease term
Lease term
Renewal term
Renewal term
Renewal term
Monthly base rent
Annual rent increase
Monthly base rent
Annual rent increase
Lease expiration date
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Operating lease not yet commenced
Operating lease not yet commenced
Lease incentive
Lease incentive
Lease incentive
Lease incentive
Lease incentive
Lease incentive
Lease incentive
Lease incentive
Increase in lease liabilities
Increase in lease liabilities
Increase in lease liabilities
Increase in lease liabilities
Additional lease liability
Additional lease liability
Operating lease term
Renewal term
Renewal term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Operating lease right of use assets
Operating lease right of use assets
Term of contract
Finance lease
Finance lease
Lease expiration date
Operating lease
Finance lease liability
Finance lease liability
Lease expiration date
Lease renewal date
Termination fee
Termination fee
Termination fee
Ownership interest
Finance lease term
Lease term
Lease term
Lease term
Lease term
Lease payments
Lease term
Lease term
Lease term
Lease term
Renewal term
Lease term
Lease term
Lease term
Lease term
Lease term
Total undiscounted lease payments
Lease term
Additional lease liability
Additional lease liability
Operating lease liabilities
Lease expiration date
Increase in operating lease liabilities
Operating lease payments
Operating lease liability
Finance lease right of use assets
Number of land parcels
Remaining borrowing capacity
Remaining borrowing capacity
Renewal term
Impairment of construction in progress assets
Impairment of construction in progress assets
Impairment of construction in progress assets
Impairment of construction in progress assets
Fuel and purchased power costs above annual cap
Fuel and purchased power costs above annual cap
Fuel and purchased power costs above annual cap
Increase in current income taxes payable
Increase in current income taxes payable
Increase in deferred income taxes
Increase in deferred income taxes
Increase in deferred income taxes
Increase in deferred income taxes
Number of bills
Federal corporate income tax rate
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Deferred taxes
Offsetting tax benefits associated with the correlative effects of potential transfer pricing adjustments
Deferred taxes
Offsetting tax benefits associated with the correlative effects of potential transfer pricing adjustments
Offsetting tax benefits associated with the correlative effects of potential transfer pricing adjustments
Deferred taxes
Amortization of lease liability
Number of risk neutral scenarios
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Reinsurance recoverable
Remaining term of liability
Remaining term of liability
Remaining term of liability
Remaining term of liability
Remaining term of liability
Remaining term of liability
Remaining term of liability
Remaining term of liability
ROE for all periods covered by the complaints
ROE for all periods covered by the complaints
Liability for unpaid tax receivables
Deferred tax liability
Liability for unpaid tax receivables
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Liability for unpaid tax receivables
Deferred compensation liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Liability for unpaid tax receivables
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Liability for unpaid tax receivables
Liability for unpaid tax receivables
Weighted average discount rate
Reclassification from deferred rent liabilities
Reclassification from deferred rent liabilities
Increase in liability
Increase in liability
Settlement date
Restricted stock and performance restricted stock units available for future issuance
Maximum borrowing capacity
Hedging reserve
Retained earnings
Retained earnings
Net income attributable to investments
Net income attributable to investments
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Maximum number of shares that may ultimately be issuable
Maximum number of shares that may ultimately be issuable
Maximum number of shares that may ultimately be issuable
Percentage of insignificant reconciliation items
Revenue from Contract with Customer
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Line of credit facility
Basis spread on variable rate
Number of lawsuits
Number of active plaintiffs
Number of ancillary but related actions
Number of federal class actions
Number of federal class actions
Line of credit facility
Line of credit facility
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Default interest rate
Interest rate
Default interest rate
Interest rate
Interest rate
Interest rate
Committed amount
Unfunded commitments
Committed amount
Unfunded commitments
Committed amount
Unfunded commitments
Unfunded commitments
Committed amount
Unfunded commitments
Committed amount
Debt instrument term
Basis spread on variable rate
Debt instrument
Debt instrument
Extension term
Debt instrument
Extension term
Debt instrument
Outstanding principal balance
Outstanding principal balance
Maturity date
Percentage of loan guaranteed by TUI AG
Percentage of loan guaranteed by TUI AG
Percentage of loan guaranteed by joint venture partner
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Extension term
Extension term
Maximum borrowing capacity
Maximum borrowing capacity
Extension term
Interest rate
Loan to value limits at origination
Average loan to value at origination
Average loan to value at origination
Individual loan to value limits at origination
Interest rate
Loan receivable
Loan receivable
Face amount
Interest rate
Liquidity discount
Uncertain tax positions
Loss on debt
Loss on debt issuance
Accumulated other comprehensive loss
Premium payment for early redemption
Write off of unamortized premiums
Write off of debt issuance costs
Income tax expense
Pre tax gain on sale of business
Gain on divestiture of Hillerd
Pre tax gain on sale of business
Increase in pre tax loss
Gain on divestiture of Hillerd
Premium on debt issuance
Write off of debt issuance costs
Premium on debt issuance costs
Write off of debt issuance costs
Impairment of equity method investments
Impairment of equity method investment
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investment
Impairment of equity method investments
Impairment of equity method investments
Cumulative translation adjustment
Amortization period
Interest expense
Interest expense
Goodwill allocated to acquisition
Expected pre tax loss
Expected pre tax loss
Goodwill allocated to acquisition
Goodwill allocated to acquisition
Amortization period of gain included in accumulated other comprehensive income
Loss on sale of business
Loss from assumption changes
Write off of unrecoverable costs
Loss on disposal of assets
Write off of unrecoverable costs
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Write off of unrecoverable costs
Loss on disposal of assets
Loss on disposal of assets
Write off of unrecoverable costs
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Number of aircraft sale leaseback transactions
Loss on disposal
Number of spare engines impaired
Loss on disposal of assets
Gain on sale of assets
Write off of unamortized discount
Redemption premium
Currency translation gain
Currency translation gain
Defined benefit pension plan actuarial losses
Repayments of debt
Allocated goodwill
Pre tax gain on sale of business
Pre tax gain on sale of business
Allocated goodwill
Pre tax gain on sale of equity securities
Pre tax gain on sale of equity securities
Goodwill allocated to acquisition
Expected pre tax loss
Pre tax gain on sale of equity securities
Counterparty intercompany receivables
Accumulated other comprehensive income
Net assets
Gain on change in demographic experience
Income tax benefit
Foreign currency translation gain
Number of plants sold
Amortization period
Income tax reductions
Income tax reductions
Income tax reductions
Gain on sale of machinery and equipment
Expected cash to complete debt repurchase
Expected cash used to complete debt repurchase
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Leverage ratio
Reduction in margin
Reduction in margin
Leverage ratio
Market related valuation recognition period
Market related value recognition period
Loss contingency accrual
Insurance settlement liability
Insurance claim receivable
Settlement amount
Settlement amount
Settlement of tax matter
Settlement amount
Extension term
Number of shares available for grant
Number of shares available for grant
Cash used to fund dividends
Change in warranty reserve
Goodwill acquired
Accumulated impairments
Accumulated impairments
Amortization expense
Risk adjusted discount rate
Assumed interest rate volatility
Risk adjusted discount rate
Expected return on equity
Long term equity return assumption
Cap on long term equity return
Cap on long term equity return
Expected return on equity
Long term equity return assumption
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Relative TSR period
Period for quarterly net charge off rates to be produced
Period for quarterly net charge off rates to be produced
Period for quarterly net charge off rates to be produced
Period for quarterly net charge off rates to be produced
Expected dividend yield
Expected dividend yield
Increase in receivable for probable insurance recoveries
Increase in receivable for probable insurance recoveries
Increase in receivable for probable insurance recoveries
Increase in receivable for probable insurance recoveries
Unrecognized equity based compensation cost
Number of grantees
Incremental share based compensation cost
Number of employees affected
Incremental share based compensation expense
Number of employees affected
Incremental share based compensation cost
Number of shares repurchased
Number of shares repurchased
Number of shares vested
Number of shares vested
Incremental share based compensation expense
Number of participants
Number of participants
Incremental share based compensation expense
Number of participants
Incremental share based compensation expense
Incremental stock compensation expense
Number of participants
Incremental stock compensation expense
Number of participants
Incremental stock compensation expense
Number of participants
Incremental stock based compensation expense
Number of employees affected
Personal guarantee
Unpaid interest compounded into unpaid principal balance
Unpaid interest received
Incremental compensation expense
Number of recipients of award
Incremental compensation expense
Incremental compensation expense
Unamortized compensation expense
Incremental compensation expense
Number of recipients of stock options
Incremental compensation expense
Unamortized compensation expense
Incremental compensation expense
Number of recipients of stock options
Incremental compensation expense
Number of recipients of stock options
Incremental compensation expense
Incremental compensation expense
Incremental compensation expense
Incremental compensation expense
Incremental compensation expense
Unamortized compensation expense
Number of recipients of stock options
Number of recipients of stock options
Incremental compensation expense
Incremental compensation expense
Unamortized compensation expense
Gain on modification of debt
Accelerated financing costs
Gain on modification of debt
Gain on modification of debt instrument
Accelerated share based compensation expense
Shares repurchased
Accelerated share based compensation expense
Accelerated share based compensation expense
Number of employees affected
Incremental stock based compensation expense
Incremental stock based compensation expense
Incremental future stock based compensation expense
Incremental stock based compensation expense
Accelerated stock based compensation expense
Shares issued
Shares issued
Shares issued
Shares issued
Number of shares issued
Shares issued
Stock based compensation expense
Stock based compensation expense
Deferred tax asset for loss reserve discounting
Fixed interest rate
Fixed interest rate
Extension option
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Number of public charter schools
Other comprehensive income
Deferred taxes
Reduction in accumulated postretirement benefit obligation
Reduction in accumulated postretirement benefit obligation
Actuarial gain
Reduction in postretirement benefit obligation
Reduction in postretirement benefit obligation
Net GILTI tax
Curtailment gain
Curtailment gain
Income taxes payable
Income taxes receivable
Income taxes payable
Income taxes receivable
Income taxes payable
Income taxes payable
Income taxes receivable
Income taxes payable
Income taxes receivable
Income taxes payable
Income taxes receivable
Foreign tax credits
Transition tax on unremitted foreign earnings and profits
Revaluation of net deferred tax liability
Gain on foreign currency contract
Cash acquired
Liability outstanding for certain purchase price adjustments
Liability outstanding for certain purchase price adjustments
Gain on foreign currency contract
Gain on foreign currency contract
Purchase price adjustments
Contractual obligation
Remeasurement of deferred tax accounts
Future realizability of certain deferred tax balances
Transition tax
Unusable losses incurred in various jurisdictions
Reduction of deferred tax assets
Sequestration fee payable
Reduction of deferred tax assets
Sequestration fee payable
Reversal of tax benefit related to US taxation of deemed foreign dividends
Remeasurement of deferred tax items
Deemed repatriation tax liability
Valuation allowance on foreign tax credits
Remeasurement of net deferred tax assets
US tax rate
Valuation allowance on foreign tax credits
US tax rate
US tax rate
Deemed repatriation tax liability
Remeasurement of net deferred tax assets
Redemption of noncontrolling interest
Participating business percentage of life insurance in force
Percentage of participating business
Participating business percentage of life insurance in force
Participating business percentage of life insurance policies in force
Percentage of participating business
Participating business percentage
Percentage of participating business
Percentage of participating business
Participating business percentage of life insurance in force
Participating business percentage of life insurance in force
Tax rate
Tax rate on net operating loss carried back
Net payables
Net receivables
Transition tax expense
Remeasurement of deferred tax assets
Remeasurement of beginning deferred tax assets and liabilities
Net operating loss carryback
Specific reserve
Number of loans defaulted
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative liabilities
Derivative assets
Derivative assets
Derivative assets
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative liabilities
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Derivative assets
Fixed interest rate
Notional amount
Floor interest rate
Floor interest rate
Fixed interest rate
Research agreement term
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Unused borrowing capacity
Authorized amount
Authorized amount
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Authorized amount
Remaining authorized repurchase amount
Share based Compensation Arrangement by Share based Payment Award
Stock repurchase program
Stock repurchase program
Stock repurchase program
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Fair value of stock based compensation
Fair value of stock based compensation
Stated interest rate
Stated interest rate
Interest rate
Lease term
Interest rate
Shares repurchased
Expiration date
Remaining authorized repurchase amount
Stock repurchased during period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Effective date of new standard
Right of use assets
Non current lease liabilities
Operating lease liabilities
Non current lease liabilities
Operating lease liabilities
Right of use assets
Non current lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Non current lease liabilities
Right of use assets
US federal corporate tax rate
US federal corporate tax rate
Interest rate
Impairment of long lived assets
Impairment of long lived assets
Non elective Company contribution
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Basis spread on variable rate
Basis spread on variable rate
Maturity date
Maturity date
Maturity date
Interest rate
Maturity date
Maturity date
Maturity date
Interest rate
Maturity date
Maturity date
Interest rate
Maturity date
Maturity date
Maturity date
Maturity date
Interest rate
Maturity date
Interest rate
Maturity date
Maturity date
Maturity date
Maturity date
Interest rate
Variable interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing limit
Maximum borrowing limit
Interest rate
Interest rate
Number of storage facilities
Interest rate
Number of storage facilities
Number of storage facilities
Interest rate
Interest rate
Redemption price
Make whole payment
Redemption price
Make whole payment
Redemption price
Number of consolidated hotel properties
Number of hotel properties
Number of hotel properties
Number of consolidated hotel properties
Number of hotel properties
Number of hotel properties
Number of cases settled but not dismissed
Number of consolidated hotel properties
Number of hotel properties
Number of hotel properties
Number of consolidated hotel properties
Number of hotel properties
Number of hotel properties
Number of cases settled but not dismissed
Number of cases settled but not dismissed
Number of cases settled but not dismissed
Equity allocation
Fixed income securities
Fixed income securities
Equity allocation
Equity allocation
Fixed income securities
Restructuring reserve
Obligation for infrastructure development
Obligation for infrastructure development
Obligation for infrastructure development
Settlement payable
Settlement payable
Effective interest rate
Effective interest rate
Repayments of debt
Repayments of debt
Restructuring reserve
Number of annual installments
Liability assumed
Present value of minimum capital lease payments
Lease term
Lease term
Proceeds from issuance of common stock
Commissions and other costs
Percentage of voting interests sold
Equity issuance costs
Proceeds from issuance of common stock
Equity issuance costs
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Net proceeds from issuance of common stock
Proceeds from issuance of common stock
Net proceeds from issuance of common stock
Offering expenses
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Underwriting discounts and stock issuance costs
Proceeds from issuance of common stock
Available for issuance
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease obligation
Operating lease
Operating lease obligation
Operating lease obligation
Operating lease
Operating lease
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease
Estimated future lease payments
Renewal term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Operating lease term
Renewal term
Operating lease term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease
Operating lease term
Ownership percentage
Revenue from Contract with Customer
Revenue from Contract with Customer
Proceeds from issuance of common stock
Redemption price
Total consideration
Fair value of option
Additional payments
Additional payments
Deferred compensation liability
Weighted average return on equity
Allowance for credit losses
Common equity
Operating lease income
Operating lease income
Net liability fair value
Percentage of voting equity
Proposed penalties
Penalties proposed
Penalties proposed
Proposed penalties
Penalties proposed
Penalties proposed
Penalties proposed
Penalties proposed
Penalties proposed
Penalties proposed
Gain on sale of land
Noncash charge to recognize unamortized actuarial losses
Amortization period
Amortization period
Amortization period
Amortization period
Contributions to MAP and FELRA
Payment restrictions threshold
Payments for restructuring
Income tax expense
Preferred units issued
Milestone payments
Annual contribution to MAP and FELRA
Annual contribution to MAP and FELRA
Assets in Rabbi Trust
Assets in Rabbi Trust used partially to fund nonqualified pension plans
Assets in Rabbi Trust used partially to fund nonqualified pension plans
Percentage of benefit plan assets
Percentage of benefit plan assets
Percentage of benefit plan assets
Percentage of benefit plan assets
Vesting percentage
Minimum manufacturing fee
Percentage of stock based compensation expense
Percentage of stock based compensation expense
Estimated useful life
Estimated useful life
Percentage of employees unionized
Number of employees unionized
Percentage of employees unionized
Number of employees unionized
Percentage of employees unionized
Number of employees unionized
Period of time for determining the fair value of the asset
Period for determining fair value of a share of a companys equity
Period for determining fair value of a share of a companys equity
Period of time for determining if a product is eligible for tax credit
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory surplus
Statutory surplus
Increase in statutory surplus
Statutory surplus
Discount from fair market value
Discount off fair market value
Maximum employee contribution
Maximum employee contribution
Actuarial gain
Projected benefit obligation
Increase in projected benefit obligation
Increase in benefit obligation
Increase in benefit obligation
Reduction in postretirement benefit obligations
Reduction in postretirement benefit obligations
Reduction in postretirement benefit obligations
Other comprehensive income
Other comprehensive income
Number of shares authorized
Number of participants
Number of participants
Minimum age for employees to be covered under the plan
Minimum number of years of employment
Minimum period of employment
Restructuring charges
Employer matching contribution
Maximum annual contribution per employee
Employer matching contribution
Employer matching contribution
Minimum service period
Number of installments
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring costs
Number of shares authorized
Number of shares authorized
Employer contribution percentage
Contributions by employees
Percentage of salary contribution
Company contribution
Company contribution
Employer matching contribution
Percentage of eligible compensation
Employer matching contribution
Maximum employer matching contribution
Maximum employer matching contribution
Percentage of compensation settled in the form of restricted stock awards
Percentage of compensation settled in cash
Deferred compensation plan
Percentage of compensation settled in cash
Deferred compensation plan
Deferred compensation plan
Common shares reserved for award
Reduction in workforce
Contract terminations and other costs
Number of positions eliminated
Severance costs
Asset impairment charges
Downward adjustment of payouts for certain executive officers
Number of shares reserved for issuance
Accumulated benefit obligation
Vesting period
Fair value of RSUs
Increase in reserve for awards
Special charges
Accrued benefits distribution period
Acquisition date
Acquisition date
Aggregate coverage
Period of coverage
Maximum coverage under insurance policy
Number of years for final capping
Discount rate assumption
Discount rate assumption
Discount rate assumption
Period for final capping
Discount rate assumption
Discount rate
Discount rate
Final capping and closure obligations
Discount rate
Discount rate
Discount rate assumption
Award vesting period
Additional grant amount
Additional grant amount
Number of classes of financing receivables
Number of classes of financing receivables
Fair value of seller earnouts
Fair value of seller earnouts
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Valuation allowance
Valuation allowance
Gain on termination of net investment hedge
Impairment of real property
Impairment of intangible assets
Acquisition consideration paid
Acquisition consideration paid
Preferred equity
Preferred equity
Preferred equity
Preferred equity
Preferred equity
Preferred equity
Number of directors
Number of directors
Premium credit
Net gain on retirement of debt
Net gain on retirement of debt
Prepayment of income tax
Prepayment of debt
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Annual reduction in price
Capitalized software
Restructuring charges
Restructuring charges
Number of employees accepted termination packages
Restructuring charges
Restructuring charges
Number of employees accepted termination packages
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Cash payment for debt repayment
Issuance of common stock for debt repayment
Documentation period
Current liabilities
Intangible assets
Goodwill acquired
Inventory acquired
Property & equipment
Accounts receivable
Percentage of profits and losses from first 20 million of US actual sales
Profit and loss share
Profit and loss share
Percentage of profits and losses from US actual sales
Number of shares authorized to be repurchased
Stock repurchase program
Share repurchase program
Shares repurchased
Shares repurchased
Shares issued under stock repurchase program
Maximum amount of coverage per storage unit
Stock repurchase program expiration date
Expiration date
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Annual general meeting of shareholders
Share based compensation arrangement by share based payment award
Expiration date
Annual general meeting of shareholders
Authorization date
Share based compensation arrangement by share based payment award
Annual general meeting date
Number of employees affected
Line of credit facility
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Line of credit facility
Line of credit facility
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Monthly fee
Monthly fee for membership
Monthly fee for membership
Monthly fee
Maximum coverage per incident
Maximum coverage per incident
Maximum coverage per incident
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchased during period
One time charge for voluntary termination and post employment benefits
One time charge for voluntary termination and post employment benefits
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Percentage of project completion
Contract value
Percentage of project completion
Contract value
Percentage of project completion
Contract value
Total contract value
Percentage of project completion
Increase in copper production
Cumulative exit and disposal costs
Cumulative exit and disposal costs
Restructuring and Related Cost
Cumulative exit and disposal costs
Cumulative exit and disposal costs
Cumulative exit and disposal costs
Additional costs incurred
Increase in copper production
Net cash used in operating activities
Net cash used in operating activities
Net loss attributable to the Company
Effective date of pronouncement
Number of apartment units
Number of residential units
Total assets
Total assets
Total liabilities
Number of Units in Real Estate Property
Number of units
Total assets
Total liabilities
Mortgage on property held for sale
Property held for sale
Property held for sale
Proceeds from sale of real estate
Number of properties acquired
Number of properties acquired
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Number of properties acquired
Aggregate purchase price
Number of properties acquired
Increase in USF recoveries
Increase in USF recoveries
Increase in USF recoveries
Increase in USF revenue
Collateral requirement
Collateral requirement
Collateral requirement
Estimated useful life
Estimated useful life
Estimated useful life
US federal corporate income tax rate
Number of layers of protection
Payments to acquire equity method investments
Additional ownership percentage
Payments to acquire equity method investments
Additional liquidity provided by repurchased debt
Net operating loss carryforwards
Accelerated utilization of life NOLs
Penalties for violations of emergency response plan
Penalties for violations of emergency response plan
Penalties for violations of emergency response plan
Maximum penalties per related series of violations
Impairment of intangible assets
Impairment of real property
Allowance for credit losses
Working capital loan
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Income tax refund
Income tax refund
Income tax refund
Income tax refund
Income tax refund
Increase in deferred tax liability
Increase in deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Increase in interest deductions
Provision for credit losses
Provision for credit losses
Accelerated life NOLs
Net operating loss carryforwards
Accelerated net operating loss
Provision for income taxes
Provision for income taxes
Obsolescence reserve
Provision for expected obsolescence
Provision for expected obsolescence
Obsolescence reserve
Obsolescence reserve
Obsolescence reserve
Obsolescence reserve
Reversal of deferred taxes
Provisional long term Transaction Tax payable
Unrecognized tax benefits
Provisional income tax expense
Reduction in deferred income tax liabilities
Provisional benefit related to remeasurement of certain deferred tax assets and liabilities
Provisional tax expense
Transition tax expense
Provisional income tax expense
Transition tax on accumulated foreign subsidiary earnings not previously subject to income tax in the United States
Provisional tax expense
Provisional one time transition tax
Provisional net income tax benefit
One time tax expense on deemed repatriation
Transition tax and other US tax law changes
Provisional net tax benefit
Transition tax and other US tax law changes
Provisional net tax benefit
Withholding tax on unremitted earnings
Remeasurement of net deferred tax assets
Valuation allowance
Unrealized gain on equity investments
Unrealized gain on equity investments
Warrants to purchase shares of common stock
Intercompany accounts payable
Total purchase price
Operating partnership units issued
Gain on foreign currency contract
Receivable for certain purchase price adjustments
Net cash outflow
Cash acquired
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Noncontrolling Interest
Additional Paid In Capital
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Noncontrolling Interest
Additional Paid In Capital
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Additional Paid In Capital
Noncontrolling Interest
Noncontrolling Interest
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Noncontrolling Interest
Additional Paid In Capital
Additional Paid In Capital
Noncontrolling Interest
Number of shares purchased
Number of shares sold
Maximum borrowing capacity
Maximum borrowing capacity
Number of transactions
Goodwill impairment
Goodwill impairment
Cumulative pre tax impairment charges
Impairment of long lived assets
Impairment of long lived assets
Dividends Payable
Dividend record date
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Investments measured at fair value using the net asset value per share
Investments measured at fair value using the net asset value per share
Investments measured at fair value using the net asset value per share
Investments measured at fair value using the net asset value per share
Investments measured at fair value using the net asset value per share
Investments measured at fair value using the net asset value per share
Shares authorized to be repurchased
Shares authorized to be repurchased
Shares authorized to be repurchased
Litigation accrual
Expected additional cash contribution
Accumulated other comprehensive loss
Increase in income tax expense
Increase in income tax expense
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
US federal statutory rate
US statutory rate
US statutory rate
US statutory income tax rate
Statutory US federal income tax rate
Initial liability recorded
Increase in deferred tax asset due to the ability to record a tax benefit for certain foreign tax credits
One time tax adjustments
Restructuring and other charges
Adjustments to measurement period provisional estimates
Increase in deferred tax asset due to the ability to record a tax benefit for certain foreign tax credits
Restructuring charges
Other reductions to income tax expense
Reductions of income tax expense
Restructuring and other charges
One time adjustments
Reduction of income tax expense
Restructuring and other charges
Reduction of income tax expense related to other postretirement expense
Reduction of income tax expense related to other postretirement expense
One time adjustments
Interest rate
Interest rate
Effective tax rate
Deferred tax asset remeasurement loss
Capital structure
Net electric customer energy efficiency investments
Return on common equity
Impairment of long lived assets
Impairment of long lived assets
Income tax expense
Restructuring and merger expenses
Restructuring and merger expenses
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Cash and cash equivalents
Reinsurance and other receivables
Restructuring and Related Cost
Increase in Corporate operations and support expenses
Increase in Corporate operations and support expenses
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Interest rate
Reclassification of unrealized gains and losses on derivatives
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Increase in operating income
Increase in operating income
Operating income
Revenue from Contract with Customer
Revenue from Contract with Customer
Operating income
Operating income
Revenue from Contract with Customer
Revenue from Contract with Customer
Operating income
Operating income
Revenue from Contract with Customer
Increase in ACL OBS credit exposures
Increase in ACL OBS credit exposures
Retained earnings
Net unrealized gain on derivatives
Net unrealized gain on derivatives
Reclassification of unrealized gains and losses on derivatives to earnings
Reclassification of unrealized gains and losses on derivatives to earnings
Reclassification of unrealized gains and losses on derivatives to earnings
Reclassification of unrealized gains and losses on derivatives to earnings
Reclassification of unrealized gains and losses on derivatives to earnings
Net benefit from tax benefit recognized
Net benefit from tax credit carryforwards
Ownership interest
Ownership interest
Ownership interest
Loss on debt extinguishment
Loss on debt extinguishment
Redemption price
Loss on extinguishment of debt
Debt extinguishment charge
Debt extinguishment charge
Debt extinguishment charge
Debt extinguishment charge
Loss on extinguishment of debt and credit facilities
Loss on extinguishment of debt
Maximum borrowing capacity
Loss on extinguishment of debt
Redemption price
Redemption price
Redemption price
Ownership interest
Requested return on equity
Requested return on equity
Effective tax rate
Dilutive effect of stock options
Revenue from contract with customer
Net book value of assets
Net book value of assets
Net book value of assets
Net book value of assets
Total purchase price
plant and equipment
plant and equipment
Total purchase price
Total purchase price
Cash rent receivables
Straight line rental income receivables
Cash rent receivables
Cash rent receivables
Straight line rental income receivables
Net income tax benefit
Net loss
Amortization of basis difference
Reduction in ultimate net losses
Increase in valuation allowance
Increase in valuation allowance
Number of positions eliminated
Short term and current portion amounts outstanding
Short term and current portion amounts outstanding
Increase in operating income
Income before income taxes
Reduction to cost of sales
Reduction to cost of sales
Other individually insignificant benefits
Reduction to deferred income tax expense
Increase to deferred tax expense
Increase in deferred tax expense
Increase in landfill liabilities
Increase in landfill liabilities
Number of shares to be purchased
Purchase of common stock
Purchase of shares of common stock
Number of shares to be purchased
Purchase of shares of common stock
Number of shares to be purchased
Number of shares to be purchased
Purchase of common stock
Repayments of debt
Long term debt
One time charges
Debt instrument
Contingent consideration
Contingent consideration
Curtailment gain
Net actuarial losses
Increase in origination portfolio
Gross up for PCI loans
Restructuring costs incurred
Restructuring costs incurred
Restructuring costs incurred
Restructuring costs incurred
Restructuring costs incurred
Restructuring costs
Restructuring costs incurred
Restructuring costs incurred
Restructuring costs incurred
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective income tax rate
Provision for income taxes
Remeasurement losses
Benefit obligation gain
Tax benefit included in OCI
Insurance receivables
Unrealized pre tax gain on equity securities
Assessments for income taxes
Assessments for income taxes
Assessments for income taxes
Assessments for income taxes
Project costs
Project costs
Project costs
Benefit obligation gain
Remeasurement losses
Cash settled portion of consideration paid to holders of restricted stock and restricted stock awards that automatically vested
Cash consideration paid to Linear stockholders
Refund of tax credit
Provision for income taxes
Number of companies in sustainability index
Number of companies in sustainability index
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Regulatory asset collection period
Regulatory asset amortization period
Regulatory asset
Regulatory asset amortization period
Regulatory asset
Regulatory asset
Regulatory asset collection period
Regulatory asset collection period
Regulatory asset collection period
TCJA effective date
TCJA effective date
TCJA effective date
Regulatory liability
Regulatory liability
Regulatory liability
Regulatory liability
Deferred income tax asset
Unused foreign tax credits
Cumulative quota share
Maximum aggregate excess of loss reinsurance coverage
Initial RIF
Maximum aggregate excess of loss reinsurance coverage
Initial RIF
Maximum aggregate excess of loss reinsurance coverage
Maximum aggregate excess of loss reinsurance coverage
Reinsurance Indemnification Fund
Maximum aggregate excess of loss reinsurance coverage
Reinsurance Indemnification
Aggregate excess of loss reinsurance coverage
Aggregate excess of loss reinsurance coverage
Initial RIF
Aggregate excess of loss reinsurance coverage
Prior years
Pretax costs related to the Esterhazy mine closure costs
Prior years
Other miscellaneous benefits
Provisional tax expense
Valuation allowances in foreign jurisdictions
Provisional income tax expense
Other miscellaneous costs
Withholding taxes related to undistributed earnings
Prior years
Pretax costs related to the Esterhazy mine closure costs
Related party tax receivable agreement expense
Interest related award
Interest related award
Valuation allowance
Related party tax receivable agreement expense
Related party tax receivable agreement expense
Maximum interest free period
Maximum period of interest rate reduction
Maximum period of interest rate reduction
Maximum period of interest rate reduction
Debt instrument
Debt instrument
Weighted average useful life
Curtailment loss
Increase in liability for coal mine reclamation
Increase in liability for coal mine reclamation
Provisional amount
Provisional amount
Remeasurement of deferred tax assets
Remeasurement of deferred tax assets
Remeasurement of deferred tax assets
Decrease in net deferred income tax liabilities
Curtailment gain
Curtailment gain
Gain on remeasurement of foreign currency
Gain on remeasurement of derivative
Gain on remeasurement of derivative
Gain on remeasurement of derivative
Gain on remeasurement of derivative
Gain on derivative
Gain on remeasurement of derivative
Decrease in fair value of derivative assets
Effective interest rate
Effective rate for service cost
Remeasurement charge
Net actuarial gain
Net actuarial gain
Deferred tax benefit
Loss on assets held for sale
Income tax expense
Remeasurement of deferred tax assets
Net pension liabilities
Net increase to net pension liabilities
Discrete income tax expense
Impairment of equity method investment
Impairment of full value of investment
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Annual rental increase
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Number of marine terminals sold
Foreign earnings repatriated
Foreign earnings repatriated
Prepayment premium
Prepayment premium
Prepayment premium
Line of credit facility
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Percentage of fair value in excess of carrying value
Goodwill remaining
net of accumulated amortization
Net property
plant and equipment
net of accumulated amortization
plant and equipment
Net property
Number of reporting units
Effective tax rate
Effective tax rate
Increase in valuation allowance
Increase in valuation allowance
Increase in ACL
ACL level
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
ACL to loans coverage ratio
ACL to loans coverage ratio
Percentage of Ceded Financial Guaranty Par Outstanding
Percentage of net PUD reserves
Percentage of net PUD reserves
Percentage of remaining net PUD reserves
Percentage of net PUD reserves
Concentration risk
Concentration risk
Percentage of employees
Percentage of employees
Increase in natural gas rates
Annual rate increase
Increase in dividend
Increase in dividend rate
Revenues waived
Revenues waived
Change in costs incurred
Gain on sale of equity method investment
Gain on sale of equity method investment
Increase in debt
Increase in borrowings
Foreign currency exchange rate fluctuations
Transfer of debt into non consolidated real estate joint venture fund
Prepayment activity
Increase in borrowing capacity
New borrowings
Transaction value
Post dividend equity value
Number of shares to be issued upon conversion
Number of shares to be issued upon conversion
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective income tax rate
Effective income tax rate
Increase in net unpaid accounts receivable and related deferred revenue
Increase in net unpaid accounts receivable and related deferred revenue
Increase in net unpaid accounts receivable and related deferred revenue
Increase in borrowing capacity
Increase in foreign currency exchange rate fluctuations
Increase in borrowings
Increase in borrowing capacity
Increase in borrowings
Increase in borrowings
Premium deficiency test increase
Premium deficiency test increase
Conversion premium
Percentage of outstanding common stock
Percentage of outstanding common stock
Percentage of revenue
Percentage of theatres
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Increase in liability
Increase in liability
Effective tax rate
Effective tax rate
Deferred tax impact
Premium paid for the purchase of the capped calls
Debt instrument
Debt instrument
Interest rate
Stock repurchase program
Aggregate purchase price
Stock repurchased and retired
Stock repurchased and retired
Aggregate purchase price
Stock repurchased during period
Ownership percentage
Ownership percentage
Maximum number of shares authorized to be repurchased
Maximum number of shares authorized to be repurchased
Ownership percentage
Maximum number of shares authorized to be repurchased
Ownership percentage
Ownership percentage
Maximum number of shares authorized to be repurchased
Ownership percentage
Ownership percentage
Maximum number of shares authorized to be repurchased
Stock repurchase program
Remaining authorized repurchase amount
Repurchase of common stock
Forbearance period
Tax collection costs
Tax collection costs
Number of towers
Number of towers
Percentage of pre COVID 19 attendance levels
Percentage of pre COVID 19 attendance levels
Remaining book life of plant assets
Remaining book life of plant assets
Prior years
Prior years
Prior years
Effective tax rate
Effective tax rate
Effective tax rate
Restructuring charges
Equity interest in unconsolidated affiliates
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Restructuring plan
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Gross loss on sale of securities
Gross loss on sale of securities
Gain on sale of securities
Performance period
Goodwill transferred
Goodwill transferred
Goodwill transferred
Goodwill transferred
Repurchased face amount
Repurchased face amount
Repurchased face amount
Repayments of debt
Repayments of debt
Net sales
Net sales
Net sales
Conversion of preferred stock
Conversion ratio
Conversion of preferred stock
Conversion ratio
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Lease liabilities
Lease liabilities
Ownership percentage
Intangible assets
Intangible assets
Provision for unfunded loan commitments
Statutory capital and surplus
Statutory capital and surplus
Increase in unamortized stock based compensation expense
Weighted average period of unrecognized stock based compensation expense
Increase in unamortized stock based compensation expense
Weighted average period of unrecognized stock based compensation expense
Increase in reinsurance recoverables
Accumulated deficit
Increase in debt
Increase in Convertible senior notes
Accumulated deficit
Statutory capital and surplus
Restructuring charges
Accumulated deficit
Accumulated deficit
Additional paid in capital
Increase in convertible senior notes
Increase in convertible senior notes
Accumulated deficit
Increase in additional paid in capital
Increase in convertible senior notes
Increase in additional paid in capital
Accumulated deficit
Discrete tax benefit for the release of valuation allowances
Retained earnings
Increase in warranty expense
Prior years
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Statutory capital and surplus
Deferred tax asset
Preferred stock
Preferred stock
Preferred stock
Increase in goodwill allocated to inflammation segment
Increase in goodwill allocated to inflammation segment
Deferred tax asset
Cumulative increase in allowance for credit losses
Increase in allowance for credit losses
Increase in allowance for credit losses
Revaluation of deferred tax balances
Intangible assets
Intangible assets
Income tax expense
Increase in additional paid in capital
Cumulative non cash interest expense
Increase in additional paid in capital
Increase in Retained Earnings
Increase in additional paid in capital
Increase in additional paid in capital
Increase in temporary equity
Current maturities of long term debt
Accumulated deficit
Unamortized debt issuance costs
Restructuring charges
Reduction in income tax expense
Increase in debt
Accumulated deficit
Statutory capital and surplus
Increase in current assets
Increase in current liabilities
Statutory capital and surplus
Restructuring charges
Increase in additional paid in capital
Cumulative non cash interest expense
Increase in additional paid in capital
Retained earnings
Retained earnings
Increase in carrying value
Debt issuance costs
Additional paid in capital
Additional paid in capital
Unamortized discount
Increase in debt
Accumulated deficit
Increase in Convertible senior notes
Accumulated deficit
Gain on fair value adjustment of derivatives
Gain on fair value adjustment of derivatives
Impairment of goodwill
Effective tax rate
Effective tax rate
Restructuring and other charges
Effective interest percentage
Fixed interest rate
Share based compensation expense
Share based compensation expense
Share based compensation expense
Base return on equity
Base return on equity
Outstanding stock options
Stock based compensation
Stock options outstanding
Outstanding stock options
State income taxes
Income tax expense
Income tax expense
Income tax expense
US statutory federal tax rate
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Income from continuing operations before income taxes
Net income
Net income
Income from continuing operations before income taxes
Income from operations before income taxes
Net income
Net income
Income from operations before income taxes
Income from continuing operations before income taxes
Net income
Net income
Income from operations before income taxes
Income from operations before income taxes
Income from operations before income taxes
Net income
Income from operations before income taxes
Net income
Income from operations before income taxes
Net income
Net income
Income from operations before income taxes
Income from operations before income taxes
Income from operations before income taxes
Net income
Net income
Income from operations before income taxes
Effective tax rate
Income tax expense
Effective tax rate
Increase in income tax expense
Increase in loss reserve discount
Increase in loss reserve discount
Increase in loss reserve discount
Increase in loss reserve discount
Increase in loss reserve discount
Increase in loss reserve discount
Strike rate
Decrease in AOCI
Decrease in AOCI
Decrease in AOCI
Change in AOCI due to change in accounting principle
Decrease in AOCI
AOCI decrease
Cash interest savings
Weighted average fixed pay rate
Weighted average fixed pay rate
Retained earnings
Retained earnings
Investments in Unconsolidated Affiliates
Investments in Unconsolidated Affiliates
Investments in Unconsolidated Affiliates
Noncontrolling Interest
Noncontrolling Interest
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Additional Paid In Capital
Retained earnings
Retained earnings
Retained earnings
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Estimated income tax expense
Income tax expense
Effective tax rate
Increase in operating cash flows
Increase in investing cash flows
Increase in operating cash flows
Net earnings
Net earnings
Plant in service
Right of use asset
Right of use asset
Accumulated OCI
Curtailment gain
Curtailment gain
Accumulated other comprehensive income
Effective tax rate
Effective tax rate
Valuation allowance
Increase in net income
Deemed repatriation tax payable
Repatriation tax payable
Repatriation tax payable
Deemed repatriation tax payable
Deferred revenue
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Discrete tax benefit
Prior years
Tax benefit from reclassification of unrecognized tax benefits
Proceeds from sale of real estate
Proceeds from sale of real estate
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of assets
Gain on divestiture
Gain on divestiture
Gain on divestiture
Gain on sale of business
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Impairment and closure
Impairment and closure
Equity income from investments in unconsolidated affiliates
Equity income from investments in unconsolidated affiliates
Impairment and closure
Impairment and closure
Impairment and closure
Impairment and closure
Impairment and closure
Impairment and closure
Equity income from investments in unconsolidated affiliates
Impairment and closure
Equity interest in unconsolidated affiliates
Impairment and closure
Other comprehensive income
Gain on sale of business
Gain on sale of business
Gain on sale of business
Loss on debt extinguishment
Loss on debt extinguishment
Loss on debt extinguishment
Loss on debt extinguishment
Loss on debt extinguishment
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Prepayment penalty
Goodwill impairment
Goodwill impairment
Loss on sale of discontinued operations
Number of employees affected
Number of employees affected
Incremental lease assets
Incremental lease liabilities
Incremental lease assets
Incremental lease liabilities
Accumulated deficit
Net impact of change in accounting principle
Federal income tax rate change
Retained earnings
Retained earnings
Beneficial ownership percentage
Net transfer from Parent
Shares disposed
Net transfer from Parent
Gain on sale of real estate
Gain on sale of real estate
Impairment of long lived assets
Settlement charge
Non cash compensation expense
Performance factor reduction
Performance factor reduction
Gain on sale of business
Gain on sale of business
Gain on divestiture
Other intangible assets
Net tangible liabilities assumed
Goodwill acquired
Net tangible assets
Other intangible assets
Other intangible assets
Goodwill acquired
Goodwill acquired
Net tangible assets
Net tangible assets
Net tangible assets
Goodwill acquired
Other intangible assets
Other intangible assets
Goodwill acquired
Net tangible liabilities assumed
Goodwill acquired
Other intangible assets
Net tangible liabilities assumed
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Net unrealized gains reclassified from accumulated other comprehensive income
Redetermined rate per kWh
Reduction in tax expense
Deferred tax assets
Number of associates
Reduction in headcount
Reduction in headcount
Number of associates
Reduction in pension liability
Pension liability and pension plan assets
Pension liability and pension plan assets
Pension liability and pension plan assets
Pension liability
Pension liability
Pension liability and pension plan assets
Pension liability and pension plan assets
Pension liability
Pension liability
Pension liability and pension plan assets
Pension liability and pension plan assets
Pension liability and pension plan assets
Pension liability and pension plan assets
Pension liability
Reduction to administrative and general expense
Reduction in operating lease liabilities
Reduction in operating lease liabilities
Reduction in operating lease liabilities
Reduction in operating lease liabilities
Settlement gain
Number of positions eliminated
Special charge
Income tax expense
Tax benefit from reclassification of foreign earnings to income
Refunds to customers
Additional credit to customers
Additional credit to customers
Additional credit to customers
Refunds to customers
Additional credit to customers
Additional credit to customers
Additional credit to customers
Additional paid in capital
Loss on extinguishment of debt
Impairment of long lived assets
Operating license
Deferred income tax liability
Operating license
Deferred income tax liability
Operating license
Deferred income tax liability
Accelerated amortization expense
Accelerated amortization expense
Provision for income taxes
Impairment of franchise rights
Impairment of franchise rights
Additional payments
Royalty liability
Write off of unamortized deferred financing costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Stock based compensation expense
Adjustment to prior estimates
Gain on early extinguishment of debt
Shares pledged
Shares pledged
Shares pledged
Shares pledged
Other assets
Timber and timberlands
Mineral rights
Effective exchange ratio
Exchange ratio
Effective exchange ratio
Exchange ratio
Effective income tax benefit rate
Effective income tax benefit rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax benefit rate
Effective income tax benefit rate
Effective income tax benefit rate
Effective income tax benefit rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax rate
Effective income tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Income before provision for income taxes
Effective tax rate
Effective tax rate
Provision for income taxes
Income before provision for income taxes
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Remeasurement of deferred tax assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of right of use assets
Impairment of leasehold improvements and furniture and fixtures
Impairment of ROU asset
Impairment of ROU asset
Impairment of leasehold improvements and furniture and fixtures
Impairment of leasehold improvements and furniture and fixtures
Impairment of leasehold improvements and furniture and fixtures
Impairment of right of use assets
Impairment of right of use assets
Valuation allowance expense
Increase in unrecognized tax benefits
Valuation allowance expense
Increase in unrecognized tax benefits
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate
Effective tax rate
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Right of use assets
Effective tax rate
Increase in income tax expense
Increase in deferred tax liabilities
Increase in noncurrent income taxes receivable
Income taxes payable
Increase in receivables
Increase in receivables
Increase in receivables
Increase in ownership interest
Increase in loss reserve discount
Increase in loss reserve discount
Increase in retained earnings
Increase in retained earnings
Increase in cash provided by investing activities
Net loss from continuing operations
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Retained earnings
Retained earnings
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Increase in ARC asset
Increase in ARC asset
Increase in ARC asset
Increase in ARC asset
Increase in ARC asset
Increase in regulatory asset
Increase in investment
Increase in right of use assets
Increase in right of use assets
Increase in right of use assets
Increase in right of use assets
Debt issuance costs
Debt issuance costs
Valuation allowance
Effective tax rate
Incremental tax benefit for the portion attributable to TRSs
Incremental compensation charge
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Equity method investments
Equity method investments
Equity method investments
Deferred tax liabilities
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Loans moved from "Watch" to "Satisfactory"
Proceeds from sale of equity method investments
Compensation expense
Compensation expense
Compensation expense
Other intangible assets
Other intangible assets
Other intangible assets
Other intangible assets
Increase in Additional Paid In Capital
Additional Paid In Capital
Additional Paid In Capital
Net gains after tax
Net gains on derivatives
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Weighted average effective interest rate
Weighted average remaining maturity
Foreign currency gains
Foreign currency gains
Impairment of franchise rights
Impairment of franchise rights
Impairment of franchise rights
Impairment of franchise rights
Impairment of franchise rights
Impairment of franchise rights
Impairment of franchise rights
Impairment of franchise rights
Gain on derivative
Gain on derivative
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Number of reporting units
Number of reporting units
Number of reporting units
Impairment of long lived assets
Impairment of goodwill
Impairment of long lived assets
Impairment of long lived assets
Impairment of goodwill
Impairment of long lived assets
Impairment of goodwill
Impairment of long lived assets
Impairment of long lived assets
Impairment of goodwill
Impairment of long lived assets
Impairment of goodwill
Impairment of long lived assets
Impairment of long lived assets
Impairment of goodwill
Impairment of goodwill
Impairment of long lived assets
Impairment of long lived assets
Increase in trademarks
Increase in goodwill
Increase in developed technology
Additional Paid In Capital
Additional Paid In Capital
Additional Paid In Capital
Additional Paid In Capital
Additional Paid In Capital
Additional Paid In Capital
Increase in Additional Paid In Capital
Increase in liability for PBOP and net periodic benefit cost
Increase in liability for PBOP and net periodic benefit cost
Increase in liability for PBOP and net periodic benefit cost
Increase in liability for PBOP and net periodic benefit cost
Increase in liability for PBOP and net periodic benefit cost
Increase in liability for PBOP and net periodic benefit cost
Assets acquired
Assets acquired
Liabilities acquired
Assets acquired
Liabilities acquired
Assets acquired
Liabilities acquired
Assets acquired
Increase in cost of goods sold
Loss on extinguishments of debt
Loss on extinguishments of debt
Milestone payments
Reduction in share based compensation expense
Share based compensation expense
Valuation allowance
Shares of common stock held in SBIC
Reclassification from AOCL to interest expense
Restructuring and other charges
Restructuring and other charges
Permanent difference and income tax benefit
Deferred financing liability
Gain on derivative
Gain on sale of equity securities
Gain on sale of business
Gain on sale of equity securities
Gain on sale of equity method investment
Right of use asset
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Restructuring charges
Settlement charges
Settlement charges
Settlement charges
Cash contribution to restricted escrow account
Increase in reserve
Provisional net income tax benefit
Impairment of long lived assets
Impairment of long lived assets
Distributions paid
Distributions paid
Ownership percentage
Ownership percentage
Amortizable non cash deferred financing costs
Prepayment penalties
Prepayment penalties
Amortizable non cash deferred financing costs
Consolidation of property and related mortgage
Equity interest in real estate
Gain on sale of equity method investment
Gain on sale of property
Conversion of performance based shares to restricted stock units
Conversion of stock
Conversion of common units
Conversion of common units to common shares
Conversion of common units
Conversion of common units to Dominion shares
Increase in goodwill
Number of reportable segments
Number of reportable segments
Derecognition of intangible assets
Common units issued
Issuance of common units
Issuance of common units
Common units issued
Issuance of common units
Issuance of common units
Issuance of common units
Issuance of common units
Issuance of common stock
Shares issued
Shares issued
Negative investment balance
Make whole call premium
Make whole call premium
Investments in unconsolidated joint ventures
Investments in unconsolidated joint ventures
Deferred tax liabilities
Recognized gain on sale of business
Debt discount
Convertible notes liability component
Debt instrument liability component
Debt instrument liability component
Debt discount
Debt discount
Debt discount
Debt discount
Debt discount
Debt instrument liability component
Debt instrument liability component
Debt discount
Debt discount
Debt instrument liability component
Debt discount
Debt discount
Debt discount
Debt instrument liability component
Debt discount
Debt discount
Debt discount
Convertible notes liability component
Contracts and related customer relationships
Other intangible assets
Other intangible assets
Deferred tax liabilities
Deferred tax liabilities
Additional paid in capital for stock compensation previously recognized
Stock based compensation expense
Cumulative effect adjustment
Gain on sale of business
Fair value adjustment
Fair value adjustment
Fair value adjustment
Finance liability
Gain on sale of business
Gain on step acquisition
Gain on step acquisition
Gain on acquisition
Provision for income taxes
Provision for income taxes
Right of use asset
Right of use asset
Provision for income taxes
Intangible assets
Goodwill recognized
Lease termination charges
Impairment of lease assets
Lease termination charges and lease impairment charges
Operating lease liabilities
Right of use assets
Operating lease liabilities
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Redemption of Class A and Class B units
Number of management employees
Reinsurance recoverable
Reinsurance recoverable
Release of shares from escrow
Gain on derivative
Expected return on plan assets
Expected return on plan assets
Expected return on plan assets
Expected return on plan assets
Expected return on plan assets
Expected return on plan assets
Weighted average long term rate of return on assets assumed
Weighted average long term rate of return on assets assumed
Weighted average long term rate of return on assets assumed
Weighted average long term rate of return on assets assumed
Weighted average long term rate of return on assets assumed
Weighted average long term rate of return on assets assumed
Long term rate of return on assets assumed
Long term rate of return on assets assumed
Long term rate of return on assets assumed
Long term rate of return on assets assumed
Long term rate of return on assets assumed
Long term rate of return on assets assumed
Net deferred income tax benefit
Deferred income tax expense
Deferred income tax expense
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Restructuring charges incurred
Expected program restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges incurred to date
Restructuring charges
Restructuring charges
Impairment of franchise rights
Fixed interest rate
Increase in valuation allowance
Basis spread on variable rate
Basis spread on variable rate
Estimated period of future benefit
Commitment fee percentage
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
Effective tax rate
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Number of states in which we participate in state sponsored insurance funds
Number of states in which we participate in state sponsored insurance funds
Retention amount
Retrospective premium payable per year per incident per nuclear power reactor
Discrete income tax benefit
Discrete income tax benefit
Deferred tax asset
Income tax expense
Variable lease income
Operating lease income
Operating lease income
Variable lease income
Operating lease income
Operating lease
Variable lease income
Variable lease income
Total revenues
Revenue from Contract with Customer
Revenue collection period
Percentage of revenue
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of revenue
Percentage of revenue
Concentration risk
Concentration risk
Approved ROE
Approved ROE
Revenue from related parties
Revenue from related parties
Revenue from related parties
Total revenues
Revenue from related parties
Revenue from related parties
Research and development expense
Cumulative losses on program
Cumulative losses on program
Deferred tax benefit
Non cash deferred tax benefit
Non cash deferred tax benefit
Reduction in headcount
Reduction in headcount
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Reduction in headcount
Percentage of headcount reduction
Percentage of headcount reduction
Reduction in headcount
Maximum borrowing capacity
Principal amount outstanding
Principal amount outstanding
Principal amount outstanding
Maximum borrowing capacity
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Basis spread on variable rate
Right of use asset
Impairment of right of use asset
Number of states that limit the dollar amount of bonds or require no bond at all
Incremental compensation cost
Royalty reduction upon patent expiry or generic entry
Number of outstanding cases
Proceeds from sale of assets
Proceeds from sale of assets
Number of funds reorganized
Number of funds reorganized
Gain on sale of investments and other assets
Proceeds from sale of properties
Number of properties sold
Gain on sale of business
Gain on sale of property
Gain on sale of property
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business interests
Gain on sale of business interests
Gain on sale of business interests
Gain on sale of business interests
Gain on disposition of business
Gain on sale of business
Increase in additional paid in capital
Charge offs
Proceeds from sale of property
Proceeds from sale of property
Gain on sale of assets
Gain on sale of assets
Retained earnings
Proceeds from sale of business
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Liability coverage
Weighted average risk
Weighted average risk
Initial term of license
Amount of claim demanded
Amount of claim demanded
Amount of claim demanded
Amount of claim demanded
Interest payable
Loss contingency accrual
Loss contingency accrual
Interest payable
Interest payable
Loss contingency accrual
Interest payable
Damages sought
Interest payable
Damages sought
Damages sought
Interest payable
Interest rate
Debt instrument
Extension term
Extension term
Interest rate
Interest rate
Number of positions eliminated or relocated
Extension fee percentage
Maximum value of security agreement
Maximum value of security agreement
Number of end markets
Ownership interest
Number of legacy solar projects
Number of legacy solar projects
Number of legacy solar projects
Number of solar projects
Number of reporting units
Number of reporting units
Number of products
Number of products
Number of products
Number of products
Ownership interest
Equity method investment
Equity method investment
Equity method investment
Number of countries in which entity operates
Ownership percentage
Ownership percentage
Number of countries in which entity operates
Requested increase in total commitment
Requested increase in total commitment
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Interest rate
Interest rate
Settlement amount
Settlement amount
Operating partnership units
Additional cash payment
Additional cash payment
Payments for litigation settlement
Number of claims settled
Number of claims settled
Number of claims settled
Number of claims settled
Escrow deposit
Additional amount to be contributed to escrow
Effective tax rate
Effective tax rate
Projected benefit obligation
Settlement charge
Loss on settlement
Loss on settlement
Net benefit recorded to general and administrative expenses
Payments for litigation settlements
Depreciation expense
Annual increase to electric revenue
Return on equity
Tax benefit from settlement
Tax settlement
Settlement amount
Loss on settlement
Current tax provision
Current tax provision
Average annual cash outflow
Estimated cash outflows
Weighted average trading days
Weighted average trading days
Weighted average trading days
Stock repurchase program
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Share based Compensation Arrangement by Share based Payment Award
Option to extend lease term
Stock repurchase program
Effective date of new accounting principle
Document Period End Date
Cumulative adjustment to retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Right of use asset
Provision for income taxes
PBRC credit
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock issuance premium
Stock issuance premium
Stock issuance premium
Stock issuance premium
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program expiration date
Stock repurchase program expiration date
Stock repurchase program
Stock repurchase program
Ownership interest
Valuation allowance release
Valuation allowance release
Valuation allowance release
Target asset allocation
Target allocation
Target asset allocation
Target allocation
Additional reserves
Increase in lease liabilities associated with obtaining new ROU assets
Increase in lease liabilities associated with obtaining new ROU assets
Increase in lease liabilities
Increase in lease liabilities
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Contributions paid
Bank surety
Bank surety
Bank guarantee
Bank guarantee
Bank guarantee
Bank guarantee
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Derivative asset fair value
Derivative asset fair value
Derivative asset fair value
Fair value of property acquired
Gain on derivative
Fair value of property acquired
Gain on derivative
Gain on derivative
Fair value of property acquired
Number of customers
Number of customers served
Warranty period
Number of customers
Number of customers
Residual obligation
Unrecognized compensation costs
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Future minimum rental commitments
Undiscounted future lease payments
Undiscounted future lease payments
Interest bearing accounts held at other financial institutions
Cash and cash equivalents
Cash and cash equivalents
Interest bearing accounts held at other banks
Interest bearing accounts held at banks
Interest bearing accounts held at banks
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing debt
Interest bearing debt
Interest bearing due from banks
Interest bearing debt
Interest bearing accounts
Interest bearing accounts
Interest bearing accounts
Interest bearing accounts
Interest bearing debt
Interest bearing debt
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other banks
Interest bearing accounts held at other banks
Interest bearing accounts
Interest bearing accounts
Deferred tax benefit associated with partial release of valuation allowance
Deferred tax expense
Pre tax loss
Incremental benefit of tax loss carrybacks
Incremental benefit of tax loss carrybacks
Remeasurement of net deferred tax assets
Discrete tax expense related to equity compensation vesting
Noncontrolling interest amounts
Impact from US tax reform
Effective tax rate
Effective tax rate
Income tax savings
Income tax savings
Income tax savings
Income tax savings
Income tax savings
Income tax savings
Income tax savings
Income tax savings
Income tax savings
AMT credit carryforwards
AMT credit carryforwards
Effective tax rate
Effective tax rate
Income tax benefit from stock option exercises
Transition tax payable
Transition tax payable
Provision for income taxes
Income tax expense
Income tax expense
Estimated annual effective tax rate
Estimated annual effective tax rate
Tax rider reduction
Tax rider reduction
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Valuation allowance
Debt instrument
Interest rate
Maximum borrowing capacity
Number of properties
Quarterly principal payments
Additional term
Period after termination of merger agreement for definitive agreement
Percentage of stock or consolidated assets of the Company
Percentage of stock or assets to be acquired
Percentage of stock or assets publicized or announced
Derivative asset
Gain on termination of hedged securities
Stated interest rate
Stated interest rate
Impairment of intangible assets
Impairment of real estate
Percentage of securities valued by pricing service
Percentage of securities valued by pricing service
Percentage of securities valued by pricing service
Percentage of securities valued by pricing service
Goodwill impairment
Requested rate increase
Requested annual increase
Estimated useful life
Commitments to purchase
Commitments to purchase
Lease agreements where we hold legal title to the underlying real estate
Lease agreements where we hold legal title to the underlying real estate
Lease agreements where we hold legal title to the underlying real estate
Lease agreements where we hold legal title to the underlying real estate
Lease agreements where we hold legal title to the underlying real estate
Lease agreements where we hold legal title to the underlying real estate
Lease agreements where we hold legal title to the underlying real estate
Expected reduction in reserve for uncertain tax positions
Expected reduction in reserve for uncertain tax positions
Expected reduction in reserve for uncertain tax positions
Expected reduction in reserve for uncertain tax positions
Weighted average period of recognition
Weighted average period of recognition
Lease agreements where we hold legal title to the underlying real estate
Number of employees who elected to voluntarily separate
Increase in revenue requirement
Increase in revenue requirement
Increase in revenue requirement
Increase in revenue requirement
Increase in revenue requirement
Increase in revenue requirement
Increase in revenue requirement
Increase in revenue requirement
Increase in revenue requirement
Restructuring charges
Additional cash consideration
Additional cash consideration
Antidilutive securities excluded from computation of earnings per share
Proceeds from sale of business
Payments to acquire business
Total consideration
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Ownership percentage
Proceeds from sale of business
Ownership interest
Cash consideration
Contingent consideration
Cash consideration
Purchase price
Non controlling interest
Book value of outside partner non controlling interest
Purchase price
Gain on sale of equity method investment
Gain on sale of equity method investment
Net impact to partners capital
Operating lease liabilities
Operating lease liabilities
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
Payments to acquire assets
Payments to Acquire Property
Long term finance lease obligations
Proceeds from sale of inventory
Ownership interest
Additional paid in capital
Fair value of warrants
Proceeds from sale of oil and gas properties
Number of oil and gas wells divested
Consideration transferred
Number of properties
Number of properties
Number of properties
Number of properties
Ownership percentage
Number of retirees and other beneficiaries
Number of plans remeasured
Number of plans remeasured
Non cash settlement loss
Cumulative OTTI charges
Increase in Parent Company Stockholders Equity
Additional paid in capital
Additional paid in capital
Increase in stockholders equity
Increase in stockholders equity
Additional paid in capital
Reclassification of accumulated other comprehensive loss
Reclassification of accumulated other comprehensive loss from NCI to AOCL
Additional paid in capital
Additional paid in capital
Reclassification of accumulated other comprehensive loss from AOCL to NCI
Increase in Parent Company Stockholders Equity
Increase in Parent Company Stockholders Equity
Noncontrolling interest
Retained earnings
Cash outflow related to tax withholding obligations
Cash outflow related to remittance of tax withholding obligations
Cash outflow related to remittance of tax withholding obligations
Net loss on sale of business
Write off of straight line rent receivables
Gain on sale of business
Gain on sale of business
Gain on sale of equity method investment
Gain on sale of business
Gain on sale of equity method investment
Gain on sale of business
Investment in Uplight
Gain on sale of business
Investment in Uplight
Investment in Uplight
Gain on sale of business
Gain on sale of business
Loss on debt prepayment
Equity component of acquisition
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Net decrease in noncontrolling interests
Paid in capital
Paid in capital
Net decrease in noncontrolling interests
Paid in capital
Net decrease in noncontrolling interests
Net increase in noncontrolling interests
Paid in capital
Fair market value adjustment
Gain on forgiveness of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Additional paid in capital
Gain on extinguishment of debt
Net gain on extinguishment of debt
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Purchase price paid
Payments to acquire businesses
Payments to acquire businesses
Payments to tendering shareholders
Payments to tendering shareholders
Debt instrument
Maximum borrowing capacity
Non controlling interest
Goodwill acquired
Development of technology
Goodwill acquired
Goodwill acquired
Intellectual property acquired
Goodwill acquired
Gain on extinguishment of debt
Net gain on extinguishment of debt
Net gain on extinguishment of debt
Net gain on extinguishment of debt
Net gain on extinguishment of debt
Net gain on extinguishment of debt
Net gain on extinguishment of debt
Net gain on extinguishment of debt
Net gain on extinguishment of debt
Net gain on extinguishment of debt
Net operating loss carryforwards
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Issuance of Class A common stock
Issuance of Class A common stock
Issuance of Class A common stock
Increase in partners capital excluding noncontrolling interests
Capital attributable to noncontrolling interests
Deferred tax liability
Settlement of pension plan obligation
Settlement of pension plan obligation
Settlement of pension plan obligation
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Settlement charge
Value of campus sold
Value in excess of book basis
Value in excess of book basis
Value in excess of book basis
Value in excess of book basis
Value of campus sold
Bargain purchase gain
Cash consideration paid
Cash consideration paid
Business combination
Finite lived intangible assets acquired
Gain on extinguishment of debt
Number of additional shares received
Number of additional shares received
Proceeds from issuance of mortgage debt
Proceeds from sale of real estate
Conversion of mezzanine loans
Preferred units issued
Issuance of common units
Number of additional shares of common stock expected to be received
Shares expected to be received
Ownership interest
Ownership interest
Accelerated vesting of performance share units
Accelerated vesting of restricted stock units
Accelerated vesting of performance share units
Accelerated vesting of restricted stock units
Accelerated vesting of performance share units
Accelerated vesting of restricted stock units
Gain on sale of business
Gain on sale of business
Fair value of intellectual property transferred
Reduction in qualified pension plan obligations
Reduction in qualified pension plan obligations
Number of additional shares transferred
Number of shares authorized
Decrease in pension plan obligation
Defined Benefit Plan
Decrease in pension plan obligation
Defined benefit plan
Gain on transfer of equity method investment
Gain on transfer of equity method investment
Gain on transfer of equity method investment
Gain on transfer of equity method investment
Gain on transfer of equity method investment
Gain on transfer of equity method investment
Gain on transfer of equity method investment
Income tax expense
Income tax expense
Ownership interest
Ownership interest
Decrease in pension plan obligation
Increase in reserve for unfunded commitments
Allowance for credit losses
Increase in reserve for unfunded commitments
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Credit card receivables
Credit card receivables
Credit card receivables
Allowance for credit losses
Allowance for credit losses
Credit card receivables
Allowance for credit losses
Allowance for credit losses
Credit card receivables
Credit card receivables
Allowance for credit losses
Credit card receivables
Allowance for credit losses
Credit card receivables
Allowance for credit losses
Credit card receivables
Allowance for credit losses
Allowance for credit losses
Credit card receivables
Allowance for credit losses
Estimated transition tax
Transition tax
Gain on termination of treasury lock
Gain on termination of treasury lock
Sales to the market and purchase power expense
Sales to the market and purchase power expense
Reduction to sales to the market and purchase power expense
Sales to the market and purchase power expense
Sales to the market and purchase power expense
Sales to the market and purchase power expense
Sales to the market and purchase power expense
Sales to the market and purchase power expense
Sales to the market and purchase power expense
Increase in statutory surplus
Increase in statutory surplus
Increase in statutory surplus
Debt instrument
Debt instrument
Retained amount of debt
Retained amount of debt
Percentage of unallocated amount
Gain on sale of land
Gain on land sale
Number of homes delivered
Number of homes delivered
Number of homes delivered
Estimated liability expected to be paid
Impairment of real estate
Reversal of income tax rate dispute
Shares authorized for issuance
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Percentage of unrecognized compensation cost
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Weighted average amortization period
Estimated weighted average amortization period
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate for non executive employees
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition of unrecognized stock based compensation cost
Weighted average period of recognition of unrecognized stock based compensation cost
Weighted average period of recognition of unrecognized stock based compensation cost
Unrecognized stock based compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized stock based compensation expense
Maturity date
Basis spread on variable rate
Common equity
Common equity capital structure
Income tax benefit
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Increase in depreciation expense
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Undistributed earnings of foreign subsidiaries
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Expected term of awards
Expected term of awards
Average closing stock price
Fair value of existing joint venture interest
Ownership interest
Difference between carrying amount and book value of investees net assets
Difference between carrying amount and book value of investees net assets
Difference between carrying amount and book value of investees net assets
Difference between carrying amount and book value of investees net assets
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Vesting period
Unrecognized share based compensation expense
Present value discount rate
Annual volatility rate
Present value discount rate
Non controlling interest
Total consideration
Total consideration
Total consideration
Total consideration
Non controlling interest
Non controlling interest
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Variable commitment fee
Variable commitment fee
Variable commitment fee
Variable commitment fee
Variable commitment fee
Variable commitment fee
Variable commitment fee
Variable commitment fee
Variable commitment fee
Variable rent
Variable rent
Variable rent
Variable rent
Variable rent
Variable rent
Proceeds from sale of equity method investment
Shares issued
Shares issued for vesting
Shares issued for vesting
Shares issued for vesting
Shares issued for vesting
Shares issued for vesting
Shares issued for vesting
Incremental share based compensation expense
Number of shares vested
Percentage of XSUs vested
Percentage of XSUs vested
Number of shares vested
Deferred compensation plan contributions
Warehouse line of credit
Warehouse line of credit
Warehouse line of credit
Warehouse line of credit
Write down of cost method investment
Percentage of production costs below Entergy System average production costs
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Recoverable through SHARP II
Change in fair value of common stock
Discount rate
Overcollection from prior period
Gain on sale of business
Gain on sale of business
Impairment of operating lease right of use assets
Impairment of leasehold improvements
Impairment of leasehold improvements
Valuation allowance
Goodwill impairment charge
Cash consideration
Deferred consideration
Issuance of common shares of beneficial interest
Fair value of beneficial interest
Fair value of beneficial interest
Cash consideration
Deferred consideration
Issuance of common shares of beneficial interest
Issuance of common shares of beneficial interest
Fair value of beneficial interest
Issuance of common shares of beneficial interest
Issuance of common shares of beneficial interest
Cash consideration
Cash consideration deferred
Issuance of common shares of beneficial interest
Cash consideration
Fair value of beneficial interest
Deferred consideration
Issuance of common shares of beneficial interest
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Capital loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Projected obligations
Projected obligations
Shares Outstanding
Shares Outstanding
Total operating lease cost
Operating lease
Total operating lease cost
Net administrative fees revenue
Net administrative fees revenue
Unrecognized compensation cost
Increase in stock based compensation expense
Increase in performance share units
Weighted average period of recognition
Increase in stock options
Weighted average period of recognition
Unrecognized compensation cost related to non vested awards
Goodwill and intangible assets
Impairment of investments
Shares issued
Shares issued
Retained earnings
Adjusted taxable income limitation
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Provision for income taxes
Shares repurchased
Shares repurchased
Prior years
Prior years
Contributions to defined contribution plans
Net revenues
Net reduction of operating expenses
Other costs related to facility idlings
Other costs related to facility idlings
Net administrative fees revenue
Net administrative fees revenue
Net administrative fees revenue
Net administrative fees revenue
Unfavorable development
Net administrative fees revenue
Net administrative fees revenue
Net administrative fees revenue
Net administrative fees revenue
Net stock based compensation expense
Accelerated vesting of certain equity awards
Stock based compensation expense
Tax benefit from federal holiday
Tax benefit related to federal tax holiday
Write off of deferred tax assets related to future stock compensation vests
Global intangible low taxed income
Miscellaneous items
Provision for state income taxes
Loss contingency accrual
Loss contingency accrual
Amortization of prior service credit
Amortization of prior service credit
Amortization of prior service credit
Foreign currency gains
Unrealized gain on foreign currency derivatives
Realized foreign currency gains
Foreign currency gains
Purchases of loans
Purchases of loans
Reserves added
Reserves added
Purchases of loans
Reserves added as a result of purchases of third party lending loans
Reserves added as a result of purchases of third party lending loans
Purchases of loans
Equity in earnings
Sales price adjustments
Foreign currency transaction gain
Realized gains from other investments
Gain on refund from Chilean authorities
Increase in benefits recognized upon the vesting or exercise of equity awards
Increase in benefits recognized upon vesting or exercise of equity awards
Transition tax liability
Transition tax liability
Other miscellaneous benefits
Change in deferred income tax liabilities
Change in sequestration charge on AMT refunds
Provisional increase in income taxes payable
Gain on sale of Time Insurance Company
Gain on sale of Time Insurance Company
Valuation allowance
Deferred tax assets subject to valuation allowance
Increase in real estate construction loan category due to application of peer loss rates
Write off of deferred tax assets
Revenue recognized in future periods
Revenue recognized
Revenue recognized
Prior years
Prior years
Prior years
Prior years
Prior years
Employer contributions
Employer contributions
Increase in return on plan assets
Cash flow hedge gain
Cash flow hedge gain
Cash flow hedge gain
Inventory charges
Restructuring and related cost
Compensation and benefits
Inventory charges
Restructuring and related cost
Inventory charges
Compensation and benefits
Restructuring and related cost
Restructuring and related cost
Compensation and benefits
Valuation allowance
Income tax expense
Release of reserves for uncertain tax positions
Release of reserves for uncertain tax positions
Unrecognized tax benefits
Unrecognized tax benefits
Write off of contingent consideration
Write off of contingent consideration
Unfavorable development
Unfavorable reserve development
Unfavorable reserve development
Transition tax
Remeasurement of deferred taxes
Impairment of long lived assets
Effective tax rate
Increase in benefit related to the 50% exclusion on gains in certain investment funds
Increase in income tax expense
Percentage of gain on investment funds
Increase in income tax expense
Increase in income tax expense
Increase in tax impact of legal entity rationalization
Increase in US BEAT
Increase in tax filings
Increase in income tax expense
Increase in net income
Increase in net income
Increase in income tax expense
Increase in net income
Increase in net income
Increase in net income
Increase in income tax expense
Increase in net income
Increase in income tax expense
Increase in net income
Increase in tax benefit related to internal reorganizations
Increase in income tax expense
Realized gains on remeasurement of deferred taxes
Less than expected claims
Increase in estimated benefit cost
Increase in estimated benefit cost
Loss contingency accrual
Income tax expense
Increase in net income
Increase in income tax expense
Adjustment to Adjustment for Claims Approval Ratings and Legal and Administrative Expenses
Increase in discount rate
Adjustment to prior period
Change in estimates
Increase in stock based compensation expense
Increase in stock based compensation cost
Increase in stock based compensation expense
Increase in stock based compensation expense
Unrecognized compensation cost
Weighted average period of recognition
Increase in share based compensation expense
Weighted average period of recognition
Unrecognized compensation cost related to non vested awards
Increase in restricted stock units
Increase in stock based compensation
Total unrecognized compensation cost related to non vested awards
Weighted average period of recognition
Increase in stock based compensation expense
Increase in stock based compensation expense
Increase in stock based compensation cost
Increase in stock based compensation
Increase in stock based compensation
Total unrecognized compensation cost related to non vested awards
Weighted average period of recognition
Stock based compensation expense
Increase in stock based compensation expense
Increase in stock based compensation cost
Weighted average period of recognition
Increase in stock based compensation
Total unrecognized compensation cost related to non vested awards
Increase in discount rate
Increase in uninsured claims
Deferred tax liabilities
Deferred tax liabilities
Reduction to Vacation ownership interest sales
Reduction in Cost of vacation ownership interests
Reduction to recovery of vacation ownership interests
Reduction to vacation ownership interest sales
Reduction to vacation ownership interest sales
Reduction to recovery of vacation ownership interests
Reduction to recovery of vacation ownership interests
Reduction to Vacation ownership interest sales
Reduction in Cost of vacation ownership interests
Reduction in Cost of vacation ownership interests
Reduction to Vacation ownership interest sales
Reduction to Vacation ownership interest sales
Reduction in Cost of vacation ownership interests
Reduction in Sale of vacation ownership products
Financing expenses
Financing expenses
Reduction in Sale of vacation ownership products
Reduction in Sale of vacation ownership products
Financing expenses
Reduction to Cost of vacation ownership interests
Reduction to Vacation ownership interest sales
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Effective tax rate
Increase in pension liability
Increase in pension liability
Increase in pension liability
Increase in pension liability
Increase in pension liability
Increase in pension liability
Increase in pension liability
Percentage of prior year delinquent inventory resolved
Percentage of prior year delinquent inventory resolved
Gain on sale of assets held for sale
Proceeds from sale of assets held for sale
Proceeds from sale of assets held for sale
Gain on sale of assets held for sale
Proceeds from sale of assets held for sale
Gain on sale of assets held for sale
Gain on sale of assets held for sale
Assets held for sale
Proceeds from sale of assets held for sale
Gain on sale of assets held for sale
Proceeds from sale of assets held for sale
Increase in depreciation expense
Revenue recognition period
Revenue recognition period
Revenue recognition period
Revenue recognition period
Revenue recognition period
Revenue recognition period
Estimated timing of redemption
Estimated timing of redemption
Deferred revenue
Deferred revenue
Deferred revenue
Estimated timing of recognition
Commitment to rent payments
Variable lease costs
Conditional funding schedule
Percentage of interest acquired
Percentage of revenue
Percentage of revenue
Percentage of revenue
Deferred tax benefit
Deferred tax benefit
Prepayment of debt
Prepayment of debt
Prepayment of debt
Due to related parties
Due to related parties
Interest expense
Interest expense
Interest expense
Convertible debt
Increase in carrying value of convertible debt
Estimated annual tax deductions
Restructuring reserve
Restructuring reserve
Remaining withdrawal liability
Remaining withdrawal liability
Reduction in force
Number of employees eliminated
Reduction in number of full time employees
Number of employees
Reduction in number of full time employees
Reduction to equity
Reduction to equity
Defined contribution plan
Capitalized patent costs
Accumulated amortization
Write down of inventories
Income tax rate
Write down of inventory and other assets
Intangible assets
Write down of intangible assets
Gain related to currency translation adjustments in accumulated other comprehensive income
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Difference between equity method investment and underlying net equity
Difference between equity method investment and underlying net equity
Difference between equity method investment and underlying net equity
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
ACL to loans coverage ratio
ACL to loans coverage ratio
Payments for insurance premiums
Payments for insurance premiums
Payments for insurance premiums
Deferred tax asset remeasurement
Deferred tax asset remeasurement
Number of pipeline cases
Vesting percentage
Term of commitment
Term of commitments
Indemnification amount
Number of executed contracts
Average annual commitment
Commitments to supply
Average annual commitments
Number of executed contracts
Commitments to purchase natural gas
Weighted average period of recognition
Capitalized development and redevelopment fees
Capitalized development and redevelopment fees
Capitalized development and redevelopment fees
Capitalized development and redevelopment fees
Capitalized development and redevelopment fees
Capitalized development and redevelopment fees
Capitalized development and redevelopment fees
Capitalized interest and development and redevelopment fees
Capitalized development and redevelopment fees
Restructuring charges
Restructuring charges
Cash received from acquisition
Net proceeds from sale of business
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Contractual life
Impairment of other non current assets
Impairment of goodwill
Weighted average useful life
Weighted average useful life
Debt instrument
Notional amount
Interest rate
Basis spread on variable rate
Interest rate
Notional amount
Notional amount
Basis spread on variable rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Acquisition related costs
Net income since acquisition date
Net income since acquisition date
Non derivative financial instruments designated as hedges of our net investments in foreign subsidiaries
Non derivative financial instruments designated as hedges of our net investments in foreign subsidiaries
Derivative liabilities
Derivative liabilities
Acquisition related costs
Inventory fair value step ups
Derivatives not yet settled
Gain on derivative
Gain on derivative
Derivatives not designated as hedging instruments
Derivatives not designated as hedging instruments
Gain on derivative
Gain on derivative
Vesting period
Expiration period
Maximum term of options
Acquisition and integration costs
Acquisition and integration costs
Acquisition related costs
Expiration period
Expiration period
Repayments of debt
Prepayment of second lien notes
Repayments of debt
Percentage of outstanding shares received
Pro rata share of Class A common stock received
Percentage of outstanding shares received
Principal amount of debt
Pro rata share of Class A common stock
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Interest rate at period end
Interest rate at period end
Interest rate at period end
Interest rate at period end
Interest rate at period end
Interest rate at period end
Depreciation of property and equipment
Depreciation expense
Depreciation expense
Accrued interest
Accrued interest
Settlement payments
Value of shares contributed by sellers
Percentage of outstanding shares of common stock acquired
Value of shares contributed by sellers
Percentage of outstanding shares of common stock acquired
Percentage of outstanding shares of common stock acquired
Other services
Other revenues
Other revenues
Other services
Other services
Other revenues
Other revenues
Other revenues
Other revenues
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Operating loss carryforwards expiration date
Operating loss carryforwards expiration date
Operating loss carryforwards expiration date
Current HBVs
Current HBVs
Current HBVs
Number of other PFAS
Number of patients
Unallocated costs
Unallocated costs
Estimated net decrease in unrecognized tax benefits for the next 12 months
Construction defect claims reporting period
Construction defect claims reporting period
Construction defect claims reporting period
Expected proceeds from issuance of common stock
Current value of segregated assets in trust
Current value of segregated assets in trust
Assets held in trust
Assets in trust
Assets held in trust
Assets held in trust
Allowance for credit losses
Number of stadia
Number of class actions filed
Number of class actions filed
Number of complaints filed by direct purchasers
Number of warehouses securitized
Number of loans converted to term loans
Conversion of revolving loans to term loans
Gains and losses on foreign currency adjustment to early hedging derivatives
Other comprehensive income before reclassifications
Net sales
Depreciation and amortization
Net income from discontinued operations before income taxes
Net income from discontinued operations before income taxes
Shares excluded from computation of diluted earnings per share
Shares excluded from computation of diluted earnings per share
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Impairment of goodwill
Inventory charges
Restructuring charges
Restructuring charges
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Total revenues
Total revenues
Total revenues
Total revenues
Net incurred losses and LAE in respect of losses occurring in prior years
Net incurred losses and LAE in respect of losses occurring in prior years
Net incurred losses and LAE in respect of losses occurring in prior years
Net incurred losses and LAE
Net incurred losses and LAE
Net sales
Total operating revenues
Net sales
Net sales
Total operating revenues
Shares excluded from the calculation of diluted earnings per share
Total operating revenues
Total operating revenues
Net sales
Total operating revenues
Shares excluded from the computation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Inventory charges
Total revenues
Gain on sale of businesses
Percentage of property and equipment located at subsidiary and office locations outside of the US
Net revenues
Total revenues
Total revenues
Total revenues
Total operating revenues
Percentage of revenue from contract with customer
Date of acquisition
Payments to Acquire Businesses
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Restructuring charges
Percentage of property and equipment located at subsidiary and office locations outside of the US
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Gain on foreign currency translation adjustment
Distributions from unconsolidated joint ventures
Net income
Net income
Distributions from unconsolidated joint ventures
Depreciation and amortization
Cash paid for acquisition
Date of acquisition
Document Period End Date
Shares authorized to be repurchased
Shares authorized to be repurchased
Operating lease cost
Payments for asbestos litigation defense and claim resolution
Net revenue
Net revenue
Antidilutive securities excluded from computation of earnings per share
Total revenues
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Amortization of right of use asset
Interest rate swap
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Inventory markdowns
Antidilutive securities excluded from computation of earnings per share
Debt instrument
Debt instrument
Interest rate
Revenue from contracts with customers
Debt instrument
Debt instrument
Total operating revenues
Reduction to sales related to royalties paid to joint venture
Royalty expense
Net sales
Net sales
Severance liability
Net sales
Net sales
Net sales
Total assets
Total assets
Net sales
Debt instrument maturity date
Debt instrument
Interest rate
Estimated future obligation under a performance guarantee
Restructuring expenses
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Net periodic pension income
Net periodic pension income
Percentage of revenue
Common stock repurchased
Common stock repurchased
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Earnings from continuing operations before income taxes
Total assets held outside of the United States
Total assets held outside of the United States
Defined Benefit Plan
Total net periodic pension cost
Defined Benefit Plan
Defined Benefit Plan
Realized gains and losses recorded to the nuclear decommissioning trust regulatory liability
Net sales
Net sales
Impairment of oil and gas and other assets
Impairment of Proved Oil and Gas and Other Assets
Impairment of oil and gas and other assets
Restructuring expenses
Restructuring expenses
Amortization of actuarial loss
Gain on contract termination
Total revenues
Share repurchase program
Number of shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock based compensation expense
Expected term
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Expected term
Stock based compensation expense
Stock based compensation expense
Total assets
Total assets
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Outstanding receivables related to fee for service agreement
Outstanding receivables related to fee for service agreements
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Net revenues
Total revenues
Total revenues
Total revenues
Total revenues
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Allowance for credit losses on securities
Net loss per share
Gain on sale of assets
Total revenues
Change in accrued revenue
Change in accrued revenue
Net sales
Restructuring charges
Restructuring charges
Net sales
Net sales
Net sales
Concentration risk
Net income
Net operating loss carryforwards
Net income
Deferred revenue
Deferred revenue
Deferred revenue
Net sales
Shares granted
Shares granted
Unrealized loss position
Unrealized loss position
Gain Reclassified from Accumulated OCI into Income
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Net income
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Restructuring and other charges
Accelerated one time executive compensation and Employee Stock Ownership Plan expenses
Nondeductible goodwill
Income tax expense related to nondeductible goodwill
Effective income tax rate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Revision of future obligation under performance guarantee liability
Revision of future obligation under a performance guarantee liability
Restructuring expenses
Reduction in asset retirement obligations
Restructuring and other charges
Defined Benefit Plan
Cash paid for settlement
Amortization of actuarial loss
Reduction in asset retirement obligations
Income from continuing operations before income taxes
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Impairment of proved oil and gas and other assets
Impairment of oil and gas and other assets
Amortization of prior service gain
Amortization of prior service gain
Defined Benefit Plan
Percentage of revenue derived through indirect sales channels
Realized gains on sale of securities
Net income
Net sales
Restructuring expenses
Defined benefit plan
Reduction in asset retirement obligations
Total revenues
Total operating revenues
Defined benefit plan
Total assets
Total assets
Cumulative number of shares purchased
Stock repurchased during period
Net sales
Total assets
Debt instrument
Interest rate
Debt instrument
Debt instrument
Debt instrument
Stated interest rate
Debt instrument maturity date
Debt instrument
Debt instrument
Net income
Net income
Outstanding receivables
Outstanding receivables related to fee for service agreements
Total segment revenues
Total revenue
Total revenue
Net revenues
Revenue from contract with customer
Total revenue
Revenue from contract with customer
Total revenue
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Securities pledged as collateral
Securities pledged as collateral
Concentration risk
Proceeds from sale of assets
Total revenues
Gain on sale of assets
Net sales
Diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Stock based compensation expense
Stock based compensation expense
Total revenues
Stock based compensation expense
Stock based compensation expense
Number of TDRs that defaulted
Stock based compensation expense
Reduction to net sales related to royalties owed to the JV
Royalty expense
Royalty expense
Royalty expense
Professional fees and other costs incurred in connection with strategic evaluation
Gain on disposal of business
Gain on disposal of business
Net sales
Net sales
Inventory markdowns
Inventory markdowns
Net sales
Total revenue
Total revenue
Total revenues
Inventory markdowns
Effect of dilutive securities
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Depreciation and amortization
Document Period End Date
Deferred compensation expense
Deferred compensation expense
Severance and other costs
Severance and other costs
Severance and other costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Treasury stock
Treasury stock
Spin off transaction costs
Revenue from related parties
Professional fees and other costs incurred in connection with strategic evaluation and ultimate sale
Total assets
Total assets
Net sales
Net sales
Common stock repurchased
Common stock repurchased
Earnings from continuing operations before income taxes
Net periodic pension income
Defined benefit plan
Net periodic pension income
Amortization of deferred compensation plan assets
Impairment of proved oil and gas and other assets
Impairment of oil and gas and other assets
Impairment of oil and gas and other assets
Impairment of oil and gas and other assets
Net periodic benefit cost
Defined benefit plan
Restructuring expenses
Restructuring expenses
Amortization of prior service gain
Total assets
Total assets
Collaboration receivable
Collaboration receivable
Collaboration receivable
Collaboration receivable
Collaboration receivable
Collaboration receivable
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Outstanding receivables related to fee for service agreements
Fee for service agreements
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Net revenues
Total revenues
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Gain on sale of assets
Net loss
Proceeds from sale of assets
Net sales
Net sales
Depreciation and amortization
Net sales
Revenue from Contract with Customer
Revenue from Contract with Customer
Total revenues
Revenue from Contract with Customer
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net cash provided by operating activities
Net income
Shares granted
Shares granted
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Restructuring and other charges
Inventory markdowns
Net sales
Net sales
Net sales
Net sales
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Reduction in property and equipment
Document Period End Date
Document Period End Date
Severance and other costs
Severance and other costs
Severance and other costs
Severance and other costs
Restructuring charges
Restructuring charges
Restructuring charges
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Gain on sale of land and permanent easement
Spin off transaction costs incurred
Spin off transaction costs
Professional fees and other costs incurred in connection with strategic evaluation and ultimate sale
Total operating revenues
Total segment adjusted EBITDA
Professional fees and other costs incurred in connection with strategic evaluation and ultimate sale
Amortization of prior service cost
Net income attributable to PriceSmart
Percentage of revenue from customers
Restructuring and impairment charges
Restructuring and impairment charges
Defined benefit plan
Defined benefit plan
Percentage of revenue from major solutions
Restructuring and impairment charges
Restructuring and impairment charges
Defined benefit plan
Defined benefit plan
Net periodic benefit cost
Net periodic benefit cost
Unrealized gain on investments
Net sales
Percentage of revenue from customers
Number of positions eliminated
Number of positions eliminated
Debt instrument
Debt instrument
Debt instrument
Number of lawsuits pending
Number of actions filed
Number of actions filed
Number of actions filed
Number of lawsuits pending
Number of lawsuits pending
Number of lawsuits pending
Number of lawsuits pending
Number of lawsuits pending
Number of lawsuits pending
Number of lawsuits pending
Number of actions filed by public entities
Number of lawsuits
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Number of additional wells drilled
Number of additional wells drilled
Number of additional wells drilled
Document Period End Date
Document Period End Date
Document Period End Date
Provision for income taxes
Provision for income taxes
Gain on sale of shares
Rebranding expenses
Asset impairments
Settlement accrual
Rebranding expenses
Asset impairments
Settlement received
Refund to be received
Payments to acquire businesses
Accelerated intangible asset amortization
Number of lawsuits pending
Number of lawsuits pending
Number of dealerships acquired
Number of barge slips
Number of bellwether cases
Number of cases transferred to the MDL
Number of cases remanded
Number of cases remanded
Number of cases pending
Number of cases remanded
Number of cases filed
Number of cases dismissed
Number of cases dismissed
Number of cases dismissed
Number of cases
Number of civil actions filed
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Number of classes of vacation ownership loan backed notes
Number of clients with more than 10% of trade and client receivables
Number of clients with more than 10% of trade and client receivables
Number of loans modified in TDR
Number of loans modified in TDR
Loans modified in TDR
Number of complaints filed
Number of complaints filed
Number of customers accounted for 10% or more of net sales
Number of customers accounted for 10% or more of total receivables
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of customers accounted for greater than 10% of net sales
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of finite lived trademark assets
Restructuring charges
Restructuring charges
Sale of inventory
Charges related to customer bankruptcy
Insurance recovery
Payments to acquire real estate
Number of facilities acquired
Ownership interest
Number of subsidiaries
Number of entities owned and operated
Number of entities owned and operated
Ownership interest
Number of subsidiaries
Number of entities owned and operated
Number of subsidiaries
Ownership interest
Number of entities owned and operated
Number of subsidiaries
Number of entities owned and operated
Number of subsidiaries
Ownership interest
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of lawsuits pending
Number of lawsuits
Number of lawsuits filed
Number of plaintiffs
Number of lawsuits filed
Number of loans with aggregate collateral based reserves
Collateral based reserves
Roll forward of guaranty obligation
Collateral based reserves
Aggregate collateral based reserves
Number of loans with aggregate collateral based reserves
Collateral based reserves
Maximum quantifiable contingent liability
Number of loans with aggregate collateral based reserves
Collateral based reserves
Maximum quantifiable contingent liability
Collateral based reserves
Number of properties
Net sales
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Net sales
Antidilutive securities excluded from computation of earnings per share
Net sales
Total amount paid for amounts included in the measurement of operating lease liabilities
Total amount paid for amounts included in the measurement of operating lease liabilities
Undistributed Preferred Stock dividends
Preferred stock dividends declared and paid
Net cash proceeds from divestiture
Cash consideration
Acquisition date
Cash acquired
Revenue recognized
Revenue recognized
Equity investments without readily determinable fair values
Equity investments without readily determinable fair values
Undistributed cumulative preferred stock dividends
Undistributed cumulative preferred stock dividends
Preferred stock dividends declared and paid
Undistributed dividends
Preferred stock dividends
Preferred stock dividends declared and paid
Net investment gains due to change in fair value
Net investment gains due to change in fair value
Revenue from contract with customer
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Operating lease payments
Total amount paid for amounts included in the measurement of operating lease liabilities
Gain on equity investment holdings
Gain on equity investment holdings
Reimbursement for income taxes paid by FMC on Livents behalf
Payments to related party
Preferred stock dividends declared and paid
Undistributed dividends
Gain on equity investment holdings
Gain on equity investment holdings
Net cash proceeds from divestiture
Reclassification from AOCI
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Gain on equity investment holdings
Other comprehensive income before reclassifications
Defined Benefit Plan
Net pension cost
Pension cost
Remaining performance obligation
Number of mortgage loans secured by one recreation property
Number of real estate properties
Number of non employee directors elected to receive cash in lieu of stock
Stock based compensation expense
Number of non employee directors elected to receive cash in lieu of stock
Number of non employee directors elected to receive cash in lieu of stock
Number of non employee directors elected to receive cash in lieu of stock
Total debt
Number of notes
Total debt
Number of TRSs subject to federal and state income taxes
Number of TRSs subject to foreign income taxes
Number of executives on board of directors
Number of executives on board of directors
Number of facilities held under operating leases
Number of facilities held under operating leases
Number of facilities held under operating leases
Number of operating segments
Number of operating segments
Goodwill carrying value
Goodwill carrying value
Goodwill aggregate carrying value
Concentration risk
Credit exposure
Number of counterparties not rated by external agencies
Percentage of credit exposure not rated by external agencies
Percentage of credit exposure not rated by external agencies
Credit exposure not rated by external agencies
Number of counterparties not rated by external agencies
Number of counterparties not rated by external agencies
Credit exposure
Credit exposure
Percentage of credit exposure not rated by external agencies
Number of counterparties not rated by external agencies
Percentage of credit exposure not rated by external agencies
Credit exposure
Number of counterparties not rated by external agencies
Number of counterparties not rated by external agencies
Credit exposure
Percentage of credit exposure not rated by external agencies
Credit exposure
Number of counterparties not rated by external agencies
Number of insurance subsidiaries
Number of insurance subsidiaries
Number of insurance subsidiaries
Number of insurance subsidiaries
Number of insurance subsidiaries
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of distributors
Concentration risk
Number of countries with a net income of less than US$1 billion
Number of countries with a net income of less than US$1 billion
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of actions
Number of actions
Number of derivative instruments
Number of debt instruments
Coupon rate
Number of cases pending
Number of cases pending
Number of cases pending
Number of class action lawsuits pending
Number of lawsuits dismissed
Number of collective action lawsuits dismissed
Percentage of employees covered by collective bargaining agreements
Number of defendants dismissed
Number of cases dismissed
Number of cases pending
Number of cases dismissed
Number of options exercised
Number of options exercised
Number of facilities sold
Number of interest rate swaps designated as cash flow hedges
Number of interest rate swaps designated as cash flow hedges
Number of interest redeemable
Number of interests redeemable
Number of interests redeemable
Number of interests redeemable
Number of properties
Percentage of financing with outstanding project based taxable bonds
Number of properties reclassified to assets held for sale
Number of retail locations divested
Number of counterparties not rated by external agencies
Percentage of credit exposure
Credit exposure
Number of counterparties not rated by external ratings agencies
Number of term loans
Face amount of debt
Number of term loans
Face amount of debt
Number of term loans
Number of term loans
Face amount of debt
Number of cases
Number of lawsuits
Number of lawsuits
Number of self storage facilities acquired
Payments to acquire real estate
Number of complaints filed
Derivative notional amount
Gain on derivative
Percentage of goodwill not advanced to second step
Number of reporting units not advanced to second step
Notional amount
Deferred premium
Notional amount
Deferred premium
Notional amount
Deferred premium
Deferred premium
Number of lawsuits
Number of loan pools with insignificant current balances and or insignificant historical losses
Number of properties held for sale
Number of stores expected to close
Number of lawsuits dismissed
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of derivative instruments
Number of derivative instruments
Number of derivative instruments
Number of derivative instruments
Number of derivative instruments
Number of derivative instruments
Number of dismissals
Number of other companies
Number of other companies
Number of directors
Number of directors
Number of other parties obligated to purchase acre feet per year
Number of other retailers
Concentration risk
Number of tenants
Number of parties
Number of parties appealed
Percentage of revenue
Percentage of revenue
Percentage of revenue
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of plans partially indemnified by Rio Tinto Limited
Number of plans closed to new entrants
Number of plans partially indemnified by Rio Tinto Limited
Number of properties
Number of properties
Number of business trusts
Number of patents
Number of sets of demands for invalidation
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of lawsuits filed
Number of lawsuits filed
Number of stores scheduled to close
Number of stores scheduled to close
Document Period End Date
Call rights
Performance period
Percentage of target amount
Percentage of target amount
Performance period
Percentage of target amount
Percentage of target amount
Thrift Plan expenses
Thrift Plan expenses
Thrift Plan expenses
Thrift Plan expenses
Thrift Plan expenses
Thrift Plan expenses
Thrift Plan expenses
Thrift Plan expenses
Thrift Plan expenses
Thrift Plan expenses
Thrift Plan expenses
Thrift Plan expenses
Common shares purchased under the plan
Number of shares available for grant
Number of procedures performed
Total consideration transferred
Total consideration transferred
Number of procedures performed
Maximum employee contribution
Maximum employee contribution
Contingent consideration received
Dividend restriction percentage
Dividend restriction percentage
Dividend restriction percentage
Dividend restriction percentage
Expected amortization of unamortized film and television costs
Minimum purchase commitments
Minimum purchase commitments
Minimum purchase commitments
Number of installments
Number of installments
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Repurchased amount
Interest rate
Interest rate
Repurchased face amount
Repayments of debt
Repurchased amount
Repayments of debt
Repurchased face amount
Repayments of debt
Interest rate
Repurchased face amount
Number of hotels suspended
Number of hotels suspended
Interest rate
Capital commitment funded
Shares repurchased
Stock repurchased during period
Severance costs
Restructuring charges
Restructuring charges
Restructuring charges
Severance costs
Restructuring charges
Penalties collected
Deferred payroll taxes
Conversion of debt
Conversion of debt
Conversion of debt
Conversion of debt
Percentage of rent collected
Shares repurchased
Remaining authorized repurchase amount
Unrecognized tax benefits
Shares repurchased
Stock repurchased during period
Debt issuance costs
Property plant and equipment
Property plant and equipment
Unrecognized tax benefits
Issuance of common stock
Deferred payment of contractually due rental income
Stock repurchased during period
Remaining authorized repurchase amount
Stock repurchased during period
Stock repurchase program
Stock repurchase program
Stock repurchased during period
Repayments of debt
Stock repurchased during period
Shares repurchased
Deferred payroll taxes
Deferred payroll tax
Deferred payroll tax
Deferred payroll tax
Deferred payroll tax
Deferred payroll tax
Deferred payroll tax
Deferred payroll taxes
Restructuring charges
Restructuring charges
Restructuring charges recognized
Project costs paid by the owner lessor
Deferred tax assets
Increase in deferred tax assets
Rental equipment
Increase in deferred revenue
Proceeds from issuance of common stock
Milestone payments
Reimbursement for expenses associated with DOE reporting
Reduction in construction costs
Total DOE grants received
Aggregate value of shares purchased and retired
Stock retired
Exit cost expense
Shares repurchased
Vesting period
Employer matching contribution
Transaction and integration costs
Transaction and integration costs
Treasury stock
Stock repurchased during period
Shares of restricted stock awarded
Shares of restricted stock awarded
Restructuring charges
Restructuring costs
Restructuring and Related Cost
Proceeds from issuance of common stock
Unrecovered loss
Repurchased face amount
Shares issued in connection with the directors stock plan
Shares issued under the plan
Payments under installment payment programs
Milestone payments received
Milestone payments received
Insurance recoveries
Insurance recoveries
Number of fully collateralized reinsurance arrangements
Restricted stock units distributed
Percentage of next 1% of eligible compensation
Units issued
Units issued
Units issued
Restricted common shares issued
Cumulative pre tax charges
Cumulative charges for the 2018 Global Restructuring Program
Cash and accounts receivable
Cash and accounts receivable
Research and development services
Research and development services
Upfront payment
Stock purchased under 10b5 1 plans
Stock repurchased during period
Number of shares authorized
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Grants received
Cumulative shares repurchased
Stock repurchase program
Reimbursable advances paid
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Revenue from related parties
Payments for repurchase of common stock
Number of shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased and retired
Repurchase and retirement of common stock
Employer matching contribution
Matching contribution percentage
Employee contribution percentage
Treasury Stock
Payments for repurchase of common stock
Treasury stock
Commissions paid
Payments for repurchase of common stock
Treasury stock
Payments for repurchase of common stock
Treasury stock
Payments for repurchase of common stock
Stock repurchase program
Effective annual interest rate
Number of shares authorized
Restructuring and Related Cost
Restructuring costs
Remaining aggregate number of shares available for future grants
Transaction and integration costs
Release costs collected
Estimated release costs
Stock repurchased during period
Shares repurchased
Remaining authorized repurchase amount
Shares repurchased
Stock repurchased during period
Cumulative upward adjustments
Cumulative impairments and downward adjustments
Shares repurchased
Common shares reserved for conversion of partnership units owned by noncontrolling interests
Common shares reserved for issuance
Common shares reserved for issuance
Shares repurchased
Shares of restricted stock awarded
Shares granted
Consideration earned
Interest income
Shares issued in connection with the directors stock plan
Shares issued under the plan
Cumulative revenues from interim base rate increases that are subject to review
Cumulative revenues subject to review
Preferred units issued
Number of shares issued
Payments under installment payment programs
Number of mobile operators
Insurance recoveries
Insurance recoveries
Contributions to Wildfire Insurance Fund
Restricted stock units distributed
Number of units issued
Number of units issued
Units issued
Restricted common shares issued
Investment in project
Valuation allowance
Stated interest rate
Repurchased face amount
Stated interest rate
Cumulative pre tax charges
Cash paid
Cash paid
Upfront payments
Payments for research and development
Amortization of difference between expected return and actual return
Period for determining market related value of retirement benefit plan assets
Amortization of difference between expected return and actual return
Number of shares authorized
Derivative notional amount
Amortization of debt discount
Investments in projects
Investments in projects
Shares issued under the ESPP
Milestone payments received
Milestone payments
Grants received
Cumulative shares repurchased
Stock repurchase program
Number of aircrafts purchased
Acquisition related costs
Severance costs
Merger and integration expenses
Cumulative costs incurred
Cumulative exit activity charges
Cumulative exit activity charges
Investments in expansion
Investment in expansion
Reimbursable advances paid
Milestone payments received
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Aggregate cost of shares repurchased and retired
Number of shares repurchased and retired
Severance benefits and other related costs
Expenses related to the ransomware incident
Payments for repurchase of common stock
Shares repurchased
Commissions paid
Payments for repurchase of common stock
Treasury stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Treasury stock
Payments for repurchase of common stock
Treasury stock
Treasury Stock
Number of units acquired
Ownership percentage
Ownership interest
Stock repurchase program
Number of shares authorized
Proceeds from issuance of debt
Stated interest rate
Aggregate principal amount
Maximum collateral ratio
Number of shares available for grant
Earnout amount
Deferred tax assets
Deferred tax assets
Deferred payroll tax
Deferred payroll tax
Deferred payroll tax
Deferred interest payments
Total outstanding balance
Estimated release costs probable of recovery from insurance carriers
Release costs collected
including commissions
Shares repurchased
Deferred tax assets
Incremental payments to prior shareholders
Tax credit
Tax credit
Stock repurchased during period
Stock repurchased during period
Remaining authorized repurchase amount
Proceeds from issuance of common stock
Incremental payments to prior shareholders
Shares repurchased
Common shares reserved for issuance
Common shares reserved for issuance
Number of shares reserved for conversion
Shares repurchased
Shares issued under the plan
Cumulative revenues from interim base rate increases that are subject to review
Cumulative revenues subject to review
Number of approved projects
Insurance recoveries
Insurance recoveries
Insurance recoveries
IDA balances moved to balance sheet
Restricted stock units distributed
Shares reserved for issuance
Restricted common shares issued
Units issued
Units issued
Number of units issued
Escrow deposit
Stated interest rate
Stated interest rate
Repurchased face amount
Percentage of eligible compensation
Percentage of eligible compensation eligible employees can contribute
Cash paid
Upfront payments
Upfront payments
Research and development services
Shares Outstanding
Number of shares authorized
Increase in interest expense
Contributions to non profit organizations
Shares issued under the ESPP
Milestone payments received
Milestone payments received
Milestone payments earned
Advances expensed
Acquisition related costs
Cumulative start up costs
Restructuring charges
Restructuring charges
Restructuring charges
Reimbursable advances paid
Insurance recoveries
Insurance recovery receivable
Milestone payments received
AMT credit carryforwards
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Payments received
Proceeds from sale of equity instruments and exercise of stock options
Shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Treasury stock
Payments for repurchase of common stock
Commissions paid
Treasury stock
Payments for repurchase of common stock
Treasury stock
Treasury Stock
Number of shares issued
Offering costs
Proceeds from issuance of common stock
Average net price per share
Stock repurchase program
Period of employment
Document Period End Date
Number of shares authorized
Interest expense
Restructuring and Related Cost
Restructuring and Related Cost
Increase in fair value allocated to proved properties
Increase in fair value allocated to proved properties
Remaining aggregate number of shares available for future grants
Earnout amount
Remaining funding period
Funding of debt
Estimated release costs probable of recovery from insurance carriers
Release costs collected
Tax credit
Tax credit
Stock repurchased during period
Stock repurchased during period
Remaining authorized repurchase amount
Acquisition related costs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Shares repurchased
Increase in interest expense
Shares granted
Shares granted
Shares granted
Shares issued under the plan
Shares available for future issuance
Stock repurchased during period
Stock repurchased during period
Remaining authorized repurchase amount
Projected cost
Stock repurchased during period
Number of shares sold
Performance incentives paid
Performance incentives paid
Insurance claims paid
Number of properties sold
Carrying value of properties sold
Proceeds from sale of real estate
Remaining authorized repurchase amount
Shares repurchased
Stock repurchased during period
Shares granted
Shares granted
Number of tenants granted rent deferrals
Rent deferrals granted
Number of home games
Revenue from related parties
Revenue from related parties
Number of home games
incentive fee percentage
Servicing fee percentage
Additional amount to be purchased
Additional amount to be purchased
Guarantees provided
Number of reportable segments
Guarantees provided
Guarantees provided
Penalties asserted
Additional federal income tax liabilities
Capital commitment funded
Shares repurchased
Stock repurchased during period
Shares granted
Shares granted
Shares available for future issuance
Shares issued under the plan
Shares granted
Shares granted
Shares issued under the plan
Shares available for future issuance
Shares granted
Shares granted
Employee retention tax credits
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Number of putative class actions filed
Number of putative class actions
Number of putative class actions
Stock repurchased during period
Projected cost
Grants received
Proceeds from issuance of common stock
Stock repurchased during period
Shares repurchased
Shares repurchased and retired
Stock repurchased and retired
Shares repurchased
Shares repurchased
Percentage of rent payments deferred to later periods
Percentage of rent collected
Deferred payroll taxes
Restructuring charges
Restructuring charges
Restructuring charges
Repurchased face amount
Stated interest rate
Stated interest rate
Percentage of tenant billings collected
Percentage of tenant billings
Rent deferred
Approved deferral plans
Preferred stock dividends payable date
Preferred stock dividend rate
Stock repurchased during period
Guarantees provided
Interest rate swaps
Expiration of interest rate swaps
Capitalized deferred offering costs
Restructuring charges
Deferred payroll taxes
Deferred payroll taxes
Shares repurchased
Aggregate cost of shares repurchased
Stock incentive plan
Stock incentive plan
Restructuring and other related costs
Transaction costs
Restructuring charges
Restructuring charges
Stock repurchased during period
Project costs paid by the owner lessor
Project costs paid by the owner lessor
Proceeds from insurance carriers
Restructuring and other related costs
Restructuring charges
Cumulative release of related liability
Repurchased face amount
Repurchased face amount
Milestone payments
Milestone payments
Insurance recoveries
Insurance recoveries
Employer contributions
Employer contributions
Restricted stock units distributed
Cumulative pre tax charges
Cumulative pre tax charges
Cash and accounts receivable
Upfront payment
Research and development services
Stock repurchased during period
Stock purchased under 10b5 1 plans
Preferred stock
Number of shares authorized
Reimbursable advances paid
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Number of shares repurchased
Payments for repurchase of common stock
Number of shares authorized
Restructuring expenses and other consolidation costs
Repayments of promissory notes
Costs incurred related to litigation
Remaining aggregate number of shares available for future grants
Loss contingency accrual
Transaction and integration costs
Stock repurchase program
Estimated release costs
Release costs collected
Cumulative pre tax costs incurred
Proceeds from issuance of common stock
Ownership percentage
Percentage of voting securities
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Percentage of voting securities
Percentage of voting securities
Ownership percentage
Ownership percentage
Cumulative revenues subject to review
Milestone payments received
Milestone payments received
Number of mobile operators
Insurance recoveries
Insurance recoveries
Insurance recoveries
COVID 19 related production costs
Number of warrants issued
Employer contributions
Employer contributions
Restricted stock units distributed
Cumulative pre tax charges for the 2018 Global Restructuring Program
Cash paid
Cash paid
Payments for research and development
Upfront payments
Percentage of fair market value of mortgage servicing rights
Number of shares authorized
Derivative notional amount
Aggregate cost of shares repurchased and retired
Number of shares repurchased and retired
Grants received
Deferred payroll taxes
Acquisition related costs
Merger and integration expenses
Severance costs
Cumulative costs incurred
Accelerated amortization
Cumulative exit activity charges
Cumulative exit activity charges
Cumulative exit activity charges
Loans modified
Number of loans modified
Loans modified
Number of loans modified
Reimbursable advances paid
Revenue from related parties
Collaboration revenue
Collaboration revenue
Collaboration revenue
Number of shares repurchased
Payments for repurchase of common stock
Proceeds from debt and equity offerings
Number of reporting units
Number of operating segments
Number of shares authorized
Remaining aggregate number of shares available for future grants
Authorized repurchases of common stock
Release costs collected
Estimated release costs probable of recovery from insurance carriers
Deferred tax assets
Deferred tax assets
Tax credit
payroll deferral
Proceeds from issuance of common stock
Cumulative upward adjustments
Cumulative downward adjustments
Aggregate principal amount settled
Deferred compensation plan assets
Cumulative revenues from interim base rate increases that are subject to review
Cumulative revenues subject to review
COVID 19 related memorandum accounts
Transaction costs
Ownership interest
Insurance recoveries
Insurance recoveries
Contributions to Wildfire Insurance Fund
Cash provided by operating activities
Cash provided by investing activities
Cash used for financing activities
Cash used for financing activities
Cash provided by operating activities
Cash provided by investing activities
Employer contributions
Employer contributions
Restricted stock units distributed
Cumulative pre tax charges
Upfront payments
Upfront payments
Research and development services
Number of shares authorized
Estimated additional amount to be reclassified as an increase to interest expense
Research milestones achieved
Milestone payments
Milestone payments
Milestone payments earned
Milestone payments received
Acquisition related costs
Accelerated depreciation and inventory and asset write offs
Cumulative exit activity charges
Reimbursable advances paid
Milestone payments received
Revenue from related parties
Collaboration revenue
Revenue from related parties
Revenue from related parties
Payments for repurchase of common stock
Shares repurchased
Proceeds from issuance of common stock
Number of shares issued
Issuance costs
Number of shares authorized
Revenue from related parties
Estimated amount to be reclassified as an increase to interest expense
Number of shares available for grant
Estimated release costs probable of recovery from insurance carriers
Estimated recovery from insurance carriers
Number of vacant land parcels
Number of properties leased
Leases commencement date
Tax credit
payroll deferral
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Percentage of revenue recognized
Additional financing funded
Shares issued
Cumulative revenues from interim base rate increases that are subject to review
Cumulative revenues subject to review
Insurance recoveries
Insurance recoveries
Insurance recoveries
Payments for construction costs
Employer contributions
Employer contributions
Restricted stock units distributed
Escrow deposit
Research and development services
Upfront payments
Shares Outstanding
shares authorized
Estimated additional amount to be reclassified as an increase to interest expense
Accrued customer rebates
Milestone payments
Milestone payments
Research milestones achieved
Reimbursable advances paid
Insurance recoveries
Insurance recovery receivable
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Operating lease right of use assets
Operating lease right of use assets
Payments for repurchase of common stock
Shares repurchased
Remaining number of shares available to be repurchased
Proceeds from issuance of common stock
Number of shares issued
Offering costs
Number of shares authorized
Number of shares available for grant
Operating expenditures
Funded by the Company
Funding for equity method investments
Estimated recovery from insurance carriers
Penalties collected
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Increase to interest expense
Ownership percentage
Percentage of voting securities
Percentage of voting securities
Restructuring charges
Stock repurchased during period
Restructuring charges recognized
Restructuring charges
Stock repurchased during period
Stock repurchased during period
Tax benefits associated with the settlement
Project costs paid by the owner lessor
Milestone payments
Milestone payments
Employer contributions
Employer contributions
Cumulative pre tax charges for the 2018 Global Restructuring Program
Cumulative pre tax charges
Preferred stock
Number of shares authorized
Remaining aggregate number of shares available for future grants
Transaction and integration costs
Payments for restructuring
Proceeds from issuance of common stock
Restructuring charges
Amortization of intangible assets
Repayments of debt
Repurchased face amount
Interest rate
Repurchased face amount
Cumulative revenues subject to review
Milestone payments received
Milestone payments received
Insurance recoveries
Insurance recoveries
Number of fully collateralized reinsurance arrangements
Contributions to Wildfire Insurance Fund
Cash deposits paid
Cash deposits paid
Employer contributions
Employer contributions
Restricted stock units distributed
Construction contingency estimate
Construction contingency estimate
Cumulative pre tax charges
Cumulative charges for the 2018 Global Restructuring Program
Cash and accounts receivable
Cash and accounts receivable
Stock repurchased during period
Stock purchased under 10b5 1 plans
Number of shares authorized
Number of shares repurchased and retired
Aggregate cost of shares repurchased and retired
Grants received
Stock repurchase program
Cumulative shares repurchased
Severance costs
Merger and integration expenses
Cumulative costs incurred
Inventory and asset write offs
Cumulative exit activity charges
Cumulative exit activity charges
Cumulative exit activity charges
Reimbursable advances paid
Collaboration revenue
Collaboration revenue
Collaboration revenue
Stock repurchased during period
Stock repurchased during period
Collaboration revenue
Revenue recognized
Research and development services
Upfront payment
Research and development services
Number of shares available for grant
Authorized repurchases of common stock
Estimated release costs
Release costs collected
Payments for restructuring
Proceeds from issuance of common stock
Cumulative upward adjustments
Cumulative impairments and downward adjustments
Cumulative revenues from interim base rate increases that are subject to review
Cumulative revenues subject to review
COVID 19 related memorandum accounts
Insurance recoveries
Insurance recoveries
Employer contributions
Employer contributions
Restricted stock units distributed
Stock repurchased during period
Cumulative charges for the 2018 Global Restructuring Program
Cumulative pre tax charges
Payments for research and development
Upfront payments
Upfront payments
Stock repurchase program
Stock repurchase program
Number of shares authorized
Estimated additional amount to be reclassified as an increase to interest expense
Milestone payments received
Research milestones achieved
Milestone payments
Milestone payments
Cumulative shares purchased
Stock repurchase program
Acquisition related costs
Cumulative exit activity charges
Accelerated depreciation and inventory and asset write offs
Reimbursable advances paid
Milestone payments received
Collaboration revenue
Collaboration revenue
Collaboration revenue
Number of shares authorized
Revenue from related parties
Revenue from related parties
Stated interest rate
Proceeds from issuance of debt
Aggregate principal amount
Maximum collateral ratio
Remaining aggregate number of shares available for future grants
Earnout amount
Release costs collected
Estimated release costs probable of recovery from insurance carriers
payroll deferral
Tax credit
Restructuring charges
Restructuring charges
Restructuring charges
Proceeds from issuance of common stock
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Additional financing funded
Cumulative revenues from interim base rate increases that are subject to review
Cumulative revenues subject to review
Insurance recoveries
Insurance recoveries
Insurance recoveries
Employer contributions
Employer contributions
Restricted stock units distributed
Escrow deposit
Upfront payments
Research and development services
Shares Outstanding
shares authorized
Number of shares authorized
Estimated additional amount to be reclassified as an increase to interest expense
Milestone payments
Milestone payments
Research milestones achieved
Accelerated depreciation
Cumulative start up charges
Reimbursable advances paid
Insurance recovery receivable
Insurance recoveries
Collaboration revenue
Collaboration revenue
Collaboration revenue
Operating lease right of use assets
Operating lease right of use assets
Number of shares issued
Offering costs
Average net price per share
Proceeds from issuance of common stock
Number of shares authorized
Remaining aggregate number of shares available for future grants
Earnout amount
Restructuring costs
Funded by the Company
Funding for equity method investments
Estimated recovery from insurance carriers
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Increase in interest expense
Ownership interest
Stock repurchased during period
Shares repurchased
Unrecognized tax benefits
Stock repurchased during period
Shares repurchased
Line of credit facility
Issuance of common stock
Percentage of tenant billings collected
Percentage of tenant billings
Number of loans refinanced
Loans modified or completed
Loans funded
Number of applications
Stock repurchased during period
Stock repurchased during period
Remaining authorized repurchase amount
Loans and leases receivable
Number of loans
Percentage of contractual base rent collected
Percentage of contractual base rent
Maximum exposure
Number of new electric generation and transmission capacity
Shares authorized for issuance
Unrecognized tax benefits
Percentage of tenant billings collected
Conversion of debt
Payments for debt conversion
Conversion of debt
Principal balances of finance receivables subject to adjustment
Principal balances of finance receivables subject to adjustment
Principal balances of finance receivables subject to adjustment
Principal balances of finance receivables subject to adjustment
Shares authorized for issuance
Stock repurchased during period
Rent deferrals granted
Number of tenants granted rent deferrals
Maximum borrowing capacity
Repurchase of common stock
Treasury stock
Insurance claims paid
Proceeds from sale of real estate
Number of properties sold
Aggregate carrying value of properties sold
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of putative class actions
Number of putative class actions
Number of putative class actions filed
Deferred payroll taxes
Restructuring charges
Restructuring charges
Projected cost
Percentage of interest acquired
Percentage of interest acquired
Ownership interest
Stock repurchased during period
Number of shares repurchased
Capital commitment funded
Shares repurchased
Stock repurchased during period
Employee retention tax credits
Stock repurchased during period
Shares repurchased
Number of natural gas liquefaction facilities
Number of natural gas liquefaction trains
Stock repurchased during period
Maximum borrowing capacity
Guarantees provided
Termination cost
Deferred payroll taxes
Shares repurchased
Aggregate cost of shares repurchased
Transaction costs
Severance benefits and other related costs
Restructuring and other related costs
Restructuring expenses and other consolidation costs
Stock repurchased during period
Project costs paid by the owner lessor
Proceeds from insurance carriers
Cumulative release of related liability
Restructuring charges
Repurchased face amount
Milestone payments received
Milestone payments received
Insurance recoveries
Insurance recoveries
Employer contributions
Employer contributions
Restricted stock units distributed
Cumulative pre tax charges
Cumulative pre tax charges
Cash and accounts receivable
Upfront payment
Upfront payment
Research and development services
Stock repurchased during period
Stock purchased under 10b5 1 plans
Number of shares authorized
Shares repurchased
Shares repurchased
Shares repurchased
Share repurchases and related fees
Aggregate purchase price
Grants received
Cumulative shares repurchased
Stock repurchase program
Reimbursable advances paid
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Shares repurchased
Payments for repurchase of common stock
Repurchase and retirement of common stock
Stock repurchased and retired
Number of shares authorized
Remaining aggregate number of shares available for future grants
Transaction and integration costs
Stock repurchase program
Estimated recovery from insurance carriers
Estimated release costs
Estimated release costs
Proceeds from issuance of common stock
Non current assets divested
Proceeds from sale of assets
Net proceeds from issuance of common stock
Document Period End Date
Interest income
Cumulative revenues from interim base rate increases that are subject to review
Cumulative revenues subject to review
Number of mobile operators
Number of mobile operators
Insurance recoveries
Insurance recoveries
Insurance recoveries
COVID 19 related production costs
Number of warrants issued
Employer contributions
Employer contributions
Restricted stock units distributed
Stated interest rate
Repurchased face amount
Stated interest rate
Estimate of possible loss
Estimate of possible loss
Cumulative pre tax charges for the 2018 Global Restructuring Program
Cash paid
Cash paid
Payments for research and development services
Upfront payments
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Number of shares authorized
Derivative notional amount
Milestone payments received
Number of shares repurchased and retired
Aggregate cost of shares repurchased and retired
Grants received
Stock repurchase program
Cumulative shares repurchased
Deferred payroll taxes
Acquisition related costs
Severance costs
Other merger and integration expenses
Cumulative costs incurred
Cumulative exit activity charges
Cumulative exit activity charges
Reimbursable advances paid
Milestone payments received
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Revenue from related parties
Payments for repurchase of common stock
Number of shares repurchased
Proceeds from debt financings and equity offerings
Provider relief funds received
Number of shares authorized
Number of shares available for grant
Percentage of finance receivable portfolio approved for payment deferrals
Finance receivables
Percentage of finance receivable portfolio approved for payment deferrals
Finance receivables
Total outstanding balance
Deferred interest payments
Stock repurchase program
Release costs collected
Estimated release costs probable of recovery from insurance carriers
Deferred tax assets
Deferred tax liabilities
Tax credit
Tax credit
Restructuring charges
Proceeds from issuance of common stock
Cumulative impairments and downward adjustments
Cumulative upward adjustments
Deferred compensation expense
Revenue recognized
Shares repurchased and retired
Stock repurchased and retired
Cumulative revenues from interim base rate increases that are subject to review
Cumulative revenues subject to review
COVID 19 related memorandum accounts
Insurance recoveries
Insurance recoveries
Insurance recoveries
Contributions to Wildfire Insurance Fund
IDA balances transferred to balance sheet
Employer contributions
Employer contributions
Restricted stock units distributed
Escrow deposit
Cumulative pre tax charges
Research and development services
Upfront payments
Number of shares authorized
Estimated additional amount to be reclassified as an increase to interest expense
Research milestones achieved
Milestone payments
Milestone payments
Milestone payments earned
Milestone payments earned
Acquisition related costs
Accelerated depreciation
Cumulative exit activity charges
Restructuring charges
Restructuring charges
Reimbursable advances paid
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Shares repurchased
Payments for repurchase of common stock
Proceeds from issuance of common stock
Number of shares issued
Offering costs
Number of shares authorized
Estimated amount to be reclassified as an increase to interest expense
Restructuring costs
Restructuring costs
Number of shares available for grant
Earnout amount
Funding of debt
Remaining funding period
Estimated recovery from insurance carriers
Estimated release costs probable of recovery from insurance carriers
payroll deferral
Tax credit
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Increase to interest expense
Warrants outstanding
Warrants expired
Number of generation plants
Ownership percentage
Percentage of business reinsured
Percentage of business reinsured
Percentage of business reinsured
Percentage of syndicates underwriting capacity and capital
Investments in Assured Investment Management funds
Investments in Assured Investment Management funds
Number of terminals
Number of terminals and facilities
Maximum number of shares authorized
Number of shares granted
Number of shares issued in transaction
Number of shares issued in transaction
Repurchased face amount
Interest rate
Repurchased face amount
Repayments of debt
Issuance of common stock
Fair value of shares issued
Fair value of shares issued
Number of acquisition transactions
Issuance of common stock
Cash paid to former shareholders
Number of acquisition transactions
Issuance of common stock
Fair value of shares issued
Cash paid to shareholders
Debt instrument
Debt instrument
Number of units issued
Number of units issued
Ownership interest
Ownership interest
Ownership interest
Cash acquired
Cash consideration
Cash consideration
Cash acquired
Percentage of equity acquired
Percentage of equity acquired
Percentage of equity acquired
Cash consideration
Cash consideration
Cash acquired
Cash consideration
Cash consideration
Cash consideration
Cash acquired
Shares granted
Number of shares granted
Maximum number of shares authorized
Maximum number of shares authorized
Number of shares granted
Shares granted
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of acres of land acquired
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Weighted average useful life
Weighted average useful life
Number of healthcare facilities
Number of hospitals operated
Number of healthcare facilities
Number of hospitals operated
Number of hospitals operated
Number of healthcare facilities
Number of hospitals operated
Number of hospitals operated
Number of healthcare facilities
Number of hospitals operated
Number of healthcare facilities
Number of healthcare facilities
Number of hospitals operated
Number of hospitals operated
Number of healthcare facilities
Number of hospitals operated
Number of healthcare facilities
Number of hospitals operated
Goodwill acquired
Goodwill acquired
Goodwill acquired
Number of countries in which entity operates
Number of operating locations
Number of operating locations
Number of countries in which entity operates
Loans funded
Approved loan amount
Repayments of debt
Aggregate cost of shares repurchased
Treasury Stock
Treasury Stock
Aggregate cost of shares repurchased
Ownership interest
Percentage of income and distributable cash received
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of locations
Number of locations offering pre filled and reusable containers
Number of locations offering pre filled and reusable containers
Number of locations
Number of locations
Number of locations offering pre filled and reusable containers
Number of locations
Number of locations
Number of unconsolidated joint ventures
Ownership interest acquired
Number of investing strategies
Number of solar electric generating projects
Ownership interest
Ownership interest
Ownership interest
Number of solar electric generating projects
Number of MSAs
Number of metropolitan statistical areas
Number of MSAs
Number of metropolitan statistical areas
Number of customers
Number of suppliers
Number of products
Number of suppliers
Number of products
Number of suppliers
Number of products
Number of suppliers
Number of countries in which entity operates
Number of locations offering pre filled and reusable containers
Number of locations
Number of countries in which entity operates
Number of countries in which entity operates
Voting equity interests
Maximum aggregate commitment
Maximum aggregate commitment
Increase in outstanding term loan balance
Proceeds from issuance of debt
Principal payments
Ownership percentage
Payments to acquire additional interest
Payments to acquire additional interest
Payments to acquire additional interest
Payments to acquire additional interest
Expected long term rate of return on plan assets
Ownership interest
Ownership percentage
Deferred compensation plan
Percentage of underwriting capacity
Number of regulated distribution divisions
Number of customers
Ownership interest
Number of members served
Number of states in which entity operates
Purchase term
Purchase term
Purchase term
Expected long term rate of return on plan assets
Number of countries and territories
Number of countries and territories
Number of countries and territories
Ownership interest
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of operating segments
Number of operating segments
Number of outpatient centers operated
Number of hospitals operated
Number of surgical hospitals operated
Number of hospitals operated
Number of surgical hospitals operated
Number of outpatient centers operated
Number of operating segments
Number of areas
Number of areas
Servicing accounts
Escrow deposit
Servicing accounts
Servicing accounts
Escrow deposit
Number of natural gas liquefaction trains
Number of natural gas liquefaction trains
Number of natural gas liquefaction trains
Payment term
Number of operating segments
Number of operating segments
Number of operating segments
Percentage of underwriting capacity
Percentage of underwriting capacity
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Loss contingency
Gain on derivative
Gain on derivative
Maximum borrowing capacity
Repurchase program
Repurchase program
Maximum borrowing capacity
Number of shares acquired
Percentage of outstanding Voting Ordinary Shares acquired
Percentage of outstanding Voting Ordinary Shares acquired
Number of shares acquired
Percentage of outstanding Voting Ordinary Shares acquired
Percentage of outstanding Voting Ordinary Shares acquired
Number of shares acquired
Percentage of outstanding Voting Ordinary Shares acquired
Number of shares acquired
Percentage of outstanding voting ordinary shares acquired
Number of shares acquired
Number of restaurants
Number of restaurants
Outstanding debt acquired
Deferred cash incentive compensation
Variable rate debt
Total purchase price
Percentage of voting interests acquired
Number of shares purchased by employees
Number of real estate properties
Number of real estate properties acquired
Secured mortgage debt assumed
Secured mortgage debt assumed
Number of industrial operating properties acquired
Weighted average stated interest rate
Long term debt
Weighted average stated interest rate
Secured mortgage debt
Long term debt
Secured mortgage debt
Long term debt
Weighted average stated interest rate
Long term debt
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Contract assets
Fair value of leased wireless devices acquired
Contract liabilities
Contract liabilities
Number of shares issued in transaction
Number of shares issued in transaction
Settlement amount
Number of plaintiffs
Settlement amount
Number of wireline services units acquired
Number of rigs acquired
Number of drilling rigs acquired
Number of well servicing rigs acquired
Percentage of pad capable drilling rig fleet acquired
Number of wireline services units acquired
Number of well servicing rigs acquired
Number of drilling rigs acquired
Number of rigs acquired
Deferred tax asset related to research and experimentation credits
Deferred tax asset related to research and experimentation credits
Deferred tax asset related to research and experimentation credits
Number of drilling rigs acquired
Number of drilling rigs acquired
Number of apartment communities acquired
Number of Units in Real Estate Property
Number of apartment communities acquired
Number of Units in Real Estate Property
Temporary support services
Temporary support services
Temporary support services
Temporary support services
Notes payable
Interest rate
Bad debt reserves
Bad debt reserves
Bad debt reserves
Bad debt reserves
Bad debt reserves
Bad debt reserves
Bad debt reserves
Bad debt reserves
Goodwill acquired
Ownership interest
Ownership interest
Outstanding debt
Outstanding debt acquired
Common stock issued
Common stock issued
Percentage of equity interests acquired
Percentage of equity interests acquired
Number of plants closed or in process of closure
Number of warehouses closed
Remaining authorized repurchase amount
Repurchase of common stock
Stock repurchased during period
Number of countries in which entity operates
Number of countries in which entity operates
Aggregate capital commitment
Requested amount of repurchased common stock
Preferred stock dividend rate
Dividend rate
Dividend rate
Aggregate principal amount
Conversion of debt
Proceeds from issuance of common shares
Issuance of common shares
Maximum borrowing capacity
Maximum borrowing capacity
Capital commitment funded
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Income tax benefit
Gain on derivative
Gain on derivative
Tax benefit from interest rate swap
Gain on derivative
Tax benefit from interest rate swap
Income tax benefit
Gain on derivative
Tax benefit from interest rate swap
Gain on derivative
Gain on derivative
Discount on stock purchase plan
Number of facilities closed
Restructuring charges
Valuation allowance
Aggregate principal amount of debt tendered for exchange
Number of reportable segments
Percentage of limited partnership interests exchanged
Percentage of limited partnership interests exchanged
Percentage of limited partnership interests exchanged
Percentage of limited partnership interests exchanged
Interest rate cash flow hedge gain to be reclassified within twelve months
Interest rate cash flow hedge gain to be reclassified within twelve months
Stock repurchased during period
Number of shares repurchased
Cost of shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Dividends from real estate joint ventures
Dividends from real estate joint ventures
Number of reporting units
Estimated pandemic related incurred losses and expenses
Employer matching contribution
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Number of operating segments
Number of operating segments
Valuation allowance
Estimated pandemic related incurred losses and expenses
Restructuring charges
Number of operating segments
Number of operating segments
Variable rate debt
Variable rate debt
Percentage of voting equity interests acquired
Cash settled expense
Interest received from tax loss carryback refund claims
Tax loss carryback refund claims
Customer refunds
Construction capital costs approved
Payments received under guarantee settlement agreement
Incremental net revenues
Incremental net revenues
Incremental net revenues
Operating income
Operating income
Operating income
Incremental net revenues
Incremental net revenues
Net revenues
Incremental net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Wildfire and mudslide related costs
Wildfire and mudslide related costs
Regulatory asset
Regulatory assets
Expected recoveries
Expected recoveries
Expected recoveries
Expected recoveries
Regulatory assets
Regulatory assets
Equity method investment
Equity method investment
Net loss limit on individual risk
Maximum annual contribution per employee
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Debt instrument
Payments for issuance of common stock
Payments for issuance of common stock
Debt repurchased
Debt repurchased
Debt repurchased
Debt repurchased
Effective interest rate
Interest rate spread
Spread on variable rate
Effective interest rate
Spread on variable rate
Effective interest rate
Interest rate spread
Accumulated new capital expenditures
Restructuring charges
Restructuring charges
Restructuring charges
Tax refunds received
Net income attributable to joint venture
Increase in income tax benefit from the Act
Increase in income tax benefit from the Act
Payments received under guarantee settlement agreement
Construction capital costs approved
Customer refunds
Repayments of debt
Expenses related to TSA
Number of aircrafts available for purchase
Number of aircrafts available for purchase
Number of aircrafts available for purchase
Number of aircrafts available for purchase
Number of aircraft available for purchase
Number of aircrafts available for purchase
Number of aircrafts available for purchase
Number of aircraft available for purchase
Number of aircrafts available for purchase
Number of vehicles sold
Ownership interest acquired
Ownership interest acquired
Ownership percentage
Deconstruction of old track
Labor costs associated with track replacement
Loans acquired
Total assets acquired
Deposits acquired
Deposits acquired
Total assets acquired
Fair value of loans acquired
Deposits acquired
Total assets acquired
Fair value of loans acquired
Number of banking offices acquired
Number of banking offices acquired
Number of banking locations acquired
Deposits acquired
Total assets acquired
Loans acquired
Number of banking locations acquired
Deposits acquired
Fair value of loans acquired
Total assets acquired
Number of banking locations acquired
Total assets acquired
Deposits acquired
Fair value of loans acquired
Number of banking locations acquired
Loans acquired
Total assets acquired
Number of banking locations acquired
Deposits acquired
Fair value of loans acquired
Number of banking locations acquired
Deposits acquired
Total assets acquired
Number of banking locations acquired
Number of banking locations acquired
Number of banking offices acquired
Number of banking offices acquired
Number of banking offices acquired
net of allowance for credit losses
Uncollateralized exposure to adverse development
Payments to acquire real estate
Number of states in which entity issues title insurance policies
Number of states in which entity issues title insurance policies
Number of states in which entity issues title insurance policies
FHLB stock purchased
Deposits assumed
Proceeds from divestiture of business
Number of shares authorized
Number of shares authorized
Number of full power television stations
Number of full power television stations
Number of full power television stations
Number of television stations
Number of full power television stations
Number of television stations owned by consolidated VIEs
Number of television stations
Percentage of likelihood of success
Settlement amount
Settlement amount
Purchases from related party
Ordinary sales transactions
Ordinary sales transactions
Purchases from related party
Valuation allowance
Purchases from related party
Ordinary sales transactions
Number of employees laid off or furloughed
Maximum principal balances of finance receivables to be purchased
Maximum principal balances of finance receivables to be purchased
Deferred employer only payroll tax payments
Deferred employer only payroll tax payments
Repayments of debt
Repurchased face amount
Stated interest rate
Tender premiums
Accrued but unpaid interest
Repurchased face amount
Repurchased face amount
Number of operating segments
Number of businesses acquired
Number of locations acquired
Impairment of property
Repayments of debt
Number of stores acquired
Number of stores acquired
Number of shares owned
Ownership percentage
Number of shares owned
Ownership percentage
Number of shares owned
Ownership percentage
Ownership interest
Ownership percentage
Number of shares owned
Number of shares owned
Ownership interest
Common stock owned
Limited partnership units owned
Ownership interest
Shares owned
Limited partnership units owned
Limited partnership units owned
Shares owned
Ownership interest
Ownership interest
Common stock owned
Ownership interest
Limited partnership units owned
Shares owned
Ownership interest
Limited partnership units owned
Ownership interest
Number of operating segments
Repurchased face amount
Number of patents allegedly infringed upon
Number of patents allegedly infringed upon
Payments for settlement
Percentage of lessees
Number of primary types of long term sales contracts utilized
Stock repurchased during period
Additional shares granted
Additional shares granted
Requisite service period
Fair value of collateral
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Matching contribution percentage
Matching contribution percentage
Ownership interest
Weighted average exercise price
Stock options granted
Weighted average fair value of stock options granted
Weighted average exercise price
Stock options granted
Cash tax refunds received
Number of flights provided
Number of stranded travelers
Number of flights provided
Number of stranded travelers
Initial investment
Ownership percentage
Ownership percentage
Deferred tax asset
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Deferred tax liability
Deferred tax liability
Deferred tax liability
Other tax assets
Other tax assets
Other tax assets
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Shares available for awards
Outstanding borrowings
Maximum borrowing capacity
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Long term debt
Receivable from related parties
Receivable from related parties
Impairment of long lived assets
Write off of debt
Write off of debt
Write off of debt
Write off of debt
Impairment of long term debt
Impairment of long term debt
Impairment of long lived assets
Write off of debt
Write off of debt
Write off of debt
Write off of debt
Write off of debt
Income from equity method investments
Percentage of suite license fees allocated to discontinued operations
Percentage of suite license fees allocated to discontinued operations
Net interest recorded
Number of shares reduced
Fair value of shares
Number of shares reduced
Fair value of shares
Settlement charge
Settlement charge
Settlement charge
Maximum number of shares available for grant
Valuation allowance
Restructuring and Related Cost
Accrued interest receivable
Restricted shares received
Accrued interest receivable
Restricted shares received
Accrued interest receivable
Restricted shares
Initial investment
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Asset retirement obligation
Number of shares issued in transaction
Number of shares issued in transaction
Dividends settled in cash
Dividends settled in cash
Dividends settled in cash
Dividends settled in cash
Income tax expense
Number of employees
Qualified subordinated debt
Trust preferred securities
Trust preferred securities
Qualified subordinated debt
Qualified subordinated debt
Trust preferred securities
Trust preferred securities
Qualified subordinated debt
Trust preferred securities
Qualified subordinated debt
Qualified subordinated debt
Trust preferred securities
Qualified subordinated debt
Trust preferred securities
Qualified subordinated debt
Trust preferred securities
Trust preferred securities
Qualified subordinated debt
Tier 2 capital
Percentage of decrease in qualified subordinated debt
Permissible portion of qualified subordinated debt
Trust preferred securities
Tier 2 capital
Percentage of decrease in qualified subordinated debt
Trust preferred securities
Tier 2 capital
Permissible portion of qualified subordinated debt
Tier 2 capital
Tier 2 capital to risk weighted assets
Leverage ratio
Vesting period
Concession extension period
Payments to acquire additional ownership
Ownership percentage acquired
Increase in depletion expense
Percentage of timber holdings
Deferred tax assets
Long term debt
Timber licenses
Vesting period
Stock based compensation expense
Stock based compensation expense
Total fair value of awards granted
Vesting period
Shares unvested
Vesting period
Vesting percentage
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Number of annual installments
Expiration period
Vesting period
Expiration period
Vesting period
Vesting period
Cash consideration
Cash consideration
Vesting percentage
Number of anniversaries of grant date
Shares outstanding
Vesting period
Percentage of units granted
Vesting period
Vesting period
Percentage of target RSUs subject to grant
Vesting period
Vesting percentage
Acquisition date
Vesting period
Vesting period
Vesting period
Total unrecognized compensation cost
Total unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Share based compensation expense
Fair value of restricted stock
Fair value of restricted stock
Fair value of restricted stock
Share based compensation arrangement by share based payment award
Fair value of restricted stock
Fair value of restricted stock
Fair value of restricted stock
Number of shares vested
Number of shares granted
Number of shares granted
Number of shares granted
Number of shares granted
Vested shares
Award vesting period
Award vesting period
Vesting period
Requisite service period
Vesting period
Vesting period
Contractual term
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Number of equal annual installments
Number of equal annual installments
Number of shares vested but not released
Number of shares vested but not released
Vesting period
Fair value of vested shares
Fair value of vested shares
Fair value of vested shares
Vesting period
Vesting period
Vesting period
Vesting period
Number of shares of common stock granted for each vested RSU
Number of shares of common stock received for each vested RSU granted
Number of shares of common stock received for each vested RSU
Vesting percentage
Vesting period
Weighted average remaining requisite service period
Weighted average remaining requisite service period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining requisite service period
Vesting period
Vesting period
Vesting period
Expiration period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Expiration period
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Vesting period
Vesting period
Expiration period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting date
Award vesting date
Vesting period
Award vesting date
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Vesting percentage
Vesting percentage
Requisite service period
Vesting period
Vesting period
Aggregate intrinsic value of stock options exercised
Aggregate intrinsic value of stock options exercised
Document Period End Date
Aggregate intrinsic value of stock options exercised
Vesting percentage
Vesting period
Stock options term
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Aggregate intrinsic value of stock options outstanding
Number of equal installments
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Time deposit accounts with balances greater than $250
Time deposit accounts with balances greater than $250
Time deposit accounts with balances of $100,000 or more
Time deposit accounts with balances of $100,000 or more
Time deposit accounts with balances of $250
Time deposit accounts with balances of $250
Time deposit accounts with balances of $250
Time deposit accounts with balances of $250
Time deposits in denominations of $250
Time deposits in denominations of $250
Time deposits in denominations of $250
Time deposits in denominations of $250
Time deposits in denominations of $250
Time deposits in denominations of $250
Time deposits in denominations that exceed the FDIC insurance limit
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits
Time deposits of $250
Time deposits
Time deposits of $250
Time deposits of $250
Time deposits of $250
Time deposits of $250
Time deposits of $250
Time deposits of $250
Time deposits that exceed FDIC insurance limit
Time deposits that exceed FDIC insurance limit
Time deposits that meet or exceed the FDIC insurance limit
Time deposits that meet or exceed the FDIC insurance limit
Time deposits that meet or exceed FDIC insurance limit
Time deposits that meet or exceed the FDIC insurance limit
Time deposits that meet or exceed the FDIC insurance limit
Time deposits that meet or exceed the FDIC insurance limit
Time deposits that meet or exceed FDIC insurance limit
Time deposits that meet or exceed the FDIC insurance limit
Time deposits that meet or exceed the FDIC insurance limit
Time deposits that meet or exceed the FDIC insurance limit
Time deposits that meet or exceed FDIC insurance limit
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with denominations of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits
Time deposits
Time deposits with balances of $250
Time deposits with balances of $250
Time deposits with balances of more than $250
Time deposits
Time deposits
Vesting period
Service period
Award vesting period
Vesting period
Vesting period
Vesting percentage
Vesting period
Shares vested during period
Shares vested
Shares vested during period
Shares vested
Number of shares vested
Shares vested
Shares vested
Shares vested during period
Shares vested
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Number of equal annual installments
Vesting period
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Deferred revenue liability
Deferred revenue liability
Deferred revenue liability
Revenue recognized
Deferred tax impact of timing of revenue recognition
Revenue recognized
Deferred tax impact of timing of revenue recognition
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Number of operating segments
Depreciation and amortization
Net sales
Maximum insurance risk assumptions
Capitalized real estate data
Capitalized real estate data
Total assets
Total assets
Capitalized real estate data
Capitalized real estate data
Total assets
Total assets
Concentration risk
Concentration risk
Percentage of revenue
Concentration risk
Concentration risk
Concentration risk
Percentage of revenue
Percentage of revenue
Number of shares of stock appreciation rights
Number of shares that may be granted in awards
including interest and penalties
Unrecognized tax benefits
Proceeds from issuance of redeemable convertible preferred stock
Number of shares issued
Derivative instruments
Non controlling interest in stockholders equity
Non controlling interest in stockholders equity
Non controlling interest in stockholders equity
Noncontrolling Interest
Noncontrolling Interest
Noncontrolling Interests in Total Equity
Number of scrubbers
Number of scrubbers
Target allocations
Target allocations
Distributions from foreign earnings
Foreign earnings available for distribution
Distributions from foreign earnings
Distributions from foreign earnings
Remaining amount available for distribution
Distributions from foreign earnings
Distributions from foreign earnings
Hedging contracts maturity period
Foreign earnings reversed
Deferred tax liability
Expected integration costs
Total integration costs
Total cumulative charges
Total cumulative charges
Estimated environmental liability
Estimated environmental liability
Estimated environmental liability
Escrow deposit
Escrow deposit
Credit valuation adjustment
Credit valuation adjustment
Credit valuation adjustment
Credit valuation adjustment
Credit valuation allowance
Credit valuation allowance
Credit valuation allowance
Reserve for future cancellations
Reserve for future cancellations
Reserve for future cancellations
Right of use assets
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Percentage of business divested
Number of reportable segments
Number of operating segments
Number of operating segments
Repayments of long term debt
Aggregate remaining credit exposure
Number of structured transactions guaranteed
Cash consideration
Deferred rent payment plan
Deferred rent payment plan
Leverage ratio
Leverage ratio
Total risk based leverage ratio
Common equity tier 1 risk based capital ratio
Minimum age for eligibility for retiree health insurance benefits
Minimum age for eligibility for retiree health insurance benefits
Minimum service period
Minimum age to be eligible for 401 plan
Minimum service period
Minimum lump sum value of terminated employment
Minimum period of service to be eligible to participate in profit sharing contribution
Minimum base salary
Minimum number of hours per week
Minimum number of hours per week
Minimum number of months employees must be employed
Minimum number of months employees must be employed
Percentage of earn out reduction
Percentage of earn out reduction
Leverage ratio
Coverage ratio
Minimum leverage ratio
Common equity tier 1 risk based
Common equity tier 1 risk based
Number of reportable segments
Number of reportable segments
Nonrecurring charges
Nonrecurring charges
Reclassification of costs from recurring to consulting services
Revenue from Contract with Customer
Revenue from Contract with Customer
Reclassification of costs from recurring to consulting services
Revenue from Contract with Customer
Total operating revenues
Total revenue
Discount rate
Expected long term rate of return on plan assets
LIBOR swap rates
Discount rate
Assumed rate of compensation increase
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Discount rate
Assumed rate of compensation increase
Assumed rate of compensation increase
Expected long term rate of return on plan assets
Discount rate
Multiplyer used to calculate expense
Multiplying factor
Multiplying factor
Multiplyer used to calculate expense
Multiplyer used to calculate expense
Discount rate
Number of shares of stock options and stock appreciation rights
Number of shares that may be granted in awards
Number of parks
Number of parks branded as Six Flags
Number of parks branded as Six Flags
Letter of credit issued
Number of PFAS chemicals
Shares issued
Shares issued
Transfer of contract assets
Percentage of stock options granted
Target grant date fair value
Target grant date fair value
Options granted
Options granted
Fair value of options granted
Fair value of options granted
Options granted
Fair value of options granted
Options granted
Options granted
Options granted
Fair value of options granted
Options granted
Options granted
Fair value of options granted
Fair value of options granted
Options granted
Fair value of options granted
Options granted
Options granted
Options granted
Options granted
Fair value of options granted
Fair value of options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Fair value of options granted
Options granted
Fair value of options granted
Fair value of options granted
Options granted
Fair value of options granted
Options granted
Options granted
Options granted
Common stock issued in exchange for each issued and outstanding share of REIT II common stock
Debt instrument
Percentage of equity ownership
Issuance of common stock
Ownership percentage
Issuance of common stock
Aggregate principal amount
Issuance of common stock
Noncontrolling interest
Aggregate principal amount
Issuance of common stock
Cash payment
Cash payment
Cash payment
Cash acquired
Cash payment
Cash payment
Cash payment
Cash payment
Cash payment
Other than temporary impairment
Payments to acquire businesses
Restructuring and facility consolidation related charges
Facility consolidation related charges
Facility consolidation related charges
Restructuring and facility consolidation related charges
Environmental remediation
Environmental remediation
Environmental remediation
Environmental remediation
Acquired in process research and development
Acquired in process research and development
Operating expenses
Operating expenses
Content production assets
Content production assets
Content production assets
Content production assets
Unbilled revenues
Unbilled revenues
Unbilled revenues
Asset retirement obligation settlements
Deferral of incremental wildfire costs
Increase in margin deposits from wholesale counterparties
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Recurring revenue
Recurring revenue
Recurring revenue
Recurring revenue
LIHTC building compliance period
Percentage of annual taxable income distributed to stockholders
Contributions to fund significant other postretirement benefit plans
Concentration risk percentage
Revenue from customers that represented 10% or more of total revenue
Revenue from related parties
Accounts payable and accrued liabilities
Accounts payable and accrued liabilities
Maximum aggregate coverage
Charge for litigation settlement
Charge for litigation settlement
Charge for estimated costs of settlement
Debt instrument
Dividends Payable
Dividends Payable
Provider relief funds received
Remaining borrowing capacity
Remaining borrowing capacity
Restructuring and Related Cost
Non cash charges incurred to date
Restructuring and Related Cost
Non cash charges
Non cash charges
Restructuring charges incurred to date
Restructuring and Related Cost
Non cash charges
Proceeds from issuance of common stock
Compensation to be paid
Dividends owed
Other transaction related costs
Equity investment balance
Equity investment balance
Equity investment balance
Unrecognized tax benefits
Shares authorized for issuance
Qualified spend
Contributions to joint venture
Contributions to joint venture
Restructuring costs incurred to date
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring costs incurred to date
Loans to service provider partner
Stock based compensation expense
Stock based compensation expense
Number of shares authorized
Number of additional shares authorized
Number of shares authorized
Number of tranches
Proceeds from issuance of debt
Proceeds from ICC awards
Proceeds from ICC awards
Expected restructuring charges
Restructuring and Related Cost
Expected restructuring charges
Restructuring and Related Cost
Expected restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Expenses recognized to date
Expenses recognized to date
Vesting period
Common shares repurchased
Common shares repurchased
remaining authorized repurchase amount
Common shares repurchased
remaining authorized repurchase amount
Common shares repurchased
remaining authorized repurchase amount
Common shares repurchased
Number of lawsuits filed
Number of plaintiffs dismissed
Number of cases dismissed
Number of plaintiffs dismissed
Number of cases dismissed
Number of plaintiffs dismissed
Number of cases dismissed
Number of lawsuits filed
Number of lawsuits dismissed
Number of states that have filed lawsuits
Stock repurchased and retired during period
remaining authorized repurchase amount
Common shares repurchased
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Gross unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Milestone payments
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Milestone payments
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Milestone payments
Number of ex parte reexams granted
Number of inter partes review
Vesting period
Vesting percentage
Compensation cost associated with employee stock options
Compensation cost associated with employee stock options
Compensation cost associated with employee stock options
Compensation cost associated with employee stock options
Compensation cost associated with employee stock options
Compensation cost associated with employee stock options
Compensation cost associated with employee stock options
Compensation cost associated with employee stock options
Vesting period
Expiration period
Shares granted
Shares granted
Shares granted
Shares granted
Proceeds from sale of inpatient rehabilitation hospitals and home health and hospice agencies
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of funds
Number of solar generator units
Number of solar generator units purchased
Number of funds
Number of solar generator units purchased
Number of funds
Percentage of political subdivisions that have agreed to participate in settlement
Payments to acquire equity method investments
Preferred stock acquired
Payments to acquire equity method investments
Preferred equity
Convertible notes
Contributions of capital
Preferred equity
Preferred equity
Contributions of capital
Preferred equity
Contributions of capital
Contributions of capital
Preferred equity
Preferred equity
Contributions of capital
Convertible notes
Contributions of capital
Contributions of capital
Preferred equity
Contributions of capital
Preferred equity
Number of claims filed
Potential tax liabilities
Number of claims filed
Potential tax liabilities
Number of claims filed
Funding from related party
Funding from related party
Contributions to equity method investment
Shares purchased on behalf of participants
Shares purchased on behalf of participants
Shares purchased on behalf of participants
Shares purchased on behalf of participants
Warranty reserve balance
Costs incurred to date
Payments towards remedial action plan
Accrual for environmental loss contingencies
Document Period End Date
Payments towards remedial action plan
Remediation accrual
Remediation accrual
Payments towards remedial action plan
Remediation accrual
Payments towards remedial action plan
Remediation accrual
Payments towards remedial action plan
Payments towards remedial action plan
Remediation accrual
Payments towards remedial action plan
Remediation accrual
Remediation accrual
Payments towards remedial action plan
Remediation accrual
Payments towards remedial action plan
Payments towards remedial action plan
Remediation accrual
Payments towards remedial action plan
Remediation accrual
Payments towards remedial action plan
Remediation accrual
Payments towards remedial action plan
Remediation accrual
Remediation accrual
Payments towards remedial action plan
Payments related to earn out
Payments related to earn out
Payments related to earn out
Payments related to earn out
Research and development expense
Payments to related party
Loss on early debt extinguishment
Aggregate principal amount
Aggregate principal amount
Payments for debt extinguishment
Loss on early debt extinguishment
Payments to acquire business
Payments to acquire business
Payments to date
Upfront fee
Technology transfer fee
Upfront fee paid
Milestone payment
Up front and contingent consideration
Up front and contingent consideration
Up front and contingent consideration
Research payments received
Research payments received
Deposit received
Cumulative payments received
Cumulative payments expected to be received
Distributions received from trust
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring expense
Restructuring expense
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Cumulative revenue recognized
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring charges
Restructuring charges
Restructuring expense
Restructuring expense
Restructuring charges
Restructuring expense
Restructuring charges
Transition tax expense
Treasury Stock
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased and retired during period
Shares repurchased
Treasury Stock
Proceeds from issuance of common stock
Number of shares sold under forward equity sale agreements
Compensation to be paid
Number of shares sold under forward equity sale agreements
Compensation to be paid
Proceeds from issuance of common stock
Severance and related charges
Severance and related charges
Severance and related charges
Severance and related charges
Severance and related charges
Severance and related charges
Severance and related charges
Severance and related charges
Severance and related charges
Document Period End Date
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Shares reserved for future issuance
Shares reserved for future issuance
Net product revenue
Net product revenue
Number of defendants
Percentage of Medicare claims subject to post payment audit requests
Percentage of Medicare claims subject to post payment audit requests
Percentage of Medicare claims subject to post payment audit requests
Deposit received
Deposit received from plaintiff
Letters of credit outstanding
Letters of credit outstanding
Number of projects
Estimated capital costs for recovery through EPRM
Capital commitments
Capital commitments
Capital commitments
Capital commitments
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Recoveries from claims
Insurance recoveries
Insurance recoveries
Equity investment balance
Equity investment balance
Number of lawsuits pending
Number of lawsuits pending
Number of lawsuits pending
Number of lawsuits pending
Number of lawsuits pending
Number of putative class action complaints
Number of other state attorneys general
Transaction costs
Transaction costs
Number of lawsuits settled or dismissed
Number of state attorneys general
Number of state attorneys general
Number of states in which civil investigation is pending
Loans with payment deferrals
Loans with payment deferrals
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Number of claims disposed
Long term debt
Current portion of debt
Long term debt
Number of operating units evaluated and proposed CMAs
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures paid
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Payments related to earn out
Capital contributions to operating wind and solar projects
Number of operating solar projects
Number of operating wind projects
Number of operating wind projects
Number of operating wind projects
Capital contributions to the Partnership
Reimbursement received
Cash outlays
Reimbursement received
Maximum number of shares available for grant
Maximum number of shares available for grant
Maximum number of shares available for grant
Maximum number of shares available for grant
Maximum number of shares available for grant
Restructuring costs paid
Restructuring costs paid to date
Restructuring costs paid
Restructuring costs paid
Restructuring costs paid to date
Restructuring costs paid
Restructuring costs paid to date
Upfront payment
Upfront payment
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of states in which civil investigation has been initiated
Number of state attorneys general
Number of claims
Number of specific requests for reimbursement of expenses
Number of reservations of right to seek expense recovery
Number of reservations of right to seek expense recovery
Number of specific requests for reimbursement of expenses
Number of specific requests for reimbursement of expenses
Number of reservations of right to seek expense recovery
Number of reservations of right to seek expense recovery
Number of specific requests for reimbursement of expenses
Number of claims received
Number of claims received
Number of claims received
Milestone payment received
Advances from insurance
Advances from insurance
Advances from insurance
Advance payments received from insurance
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on derivative
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on derivative
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Severance and related costs
Severance and related costs
Stock repurchased and retired
Remaining authorized repurchase amount
Stock repurchased and retired
Change in rate of return on plan assets
Change in discount rate
Change in discount rate
Change in rate of return on plan assets
Change in discount rate
Expected rate of return on plan assets
Expected rate of return on plan assets
Expected rate of return on plan assets
Operating lease liabilities
Average unemployment rate
Annual average real GDP growth rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Goodwill reallocated
Goodwill reallocated
Preferred stock
Maturity period of derivative contracts
Maturity period
Number of reporting units
Weighted average fair value of equity method investment
Weighted average fair value of equity method investment
Expected life
Risk free interest rate
Expected volatility
Number of reporting units
Number of reporting units
Number of reporting units
Dividend yield
Risk free interest rate
Estimated economic life
Estimated economic life
Lease term
Expected inflation rate
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Expected inflation rate
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Expected inflation rate
Expected long term rate of return on plan assets
Risk free rates
Risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rates
Risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rates
Risk free rates
Risk free rates
Risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rates
Risk free rates
Risk free rates
Risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rates
Risk free rates
Risk free rates
Risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rates
Risk free rates
Risk free rates
Risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rates
Risk free rates
Risk free rates
Risk free rates
Risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rates for US dollar denominated financial guaranty insurance obligations
Floating rate debt
Floating rate debt
Cash investment
Number of shares issued in transaction
Cash investment
Number of shares issued in transaction
Prepayment costs
Prepayment costs
Write off of unamortized debt issuance costs and discounts
Percentage of target number of restricted stock units
Percentage of target number of restricted stock units
Percentage of target number of restricted stock units
Cash payment
Cash payment
Cash payment
Cash payment to parent company
Cash payment to parent company
Cash payment to parent company
Dividends payable
Dividends payable
Percentage of shares retained
Percentage of shares retained
Percentage of shares retained
Percentage of shares retained
Net loss
Number of shares distributed
Number of shares distributed
Number of properties
Lease termination fee
Maximum increase in principal amount
Revolving credit facility
Revolving credit facility
Purchase commitment term
Maximum borrowing capacity
Maximum borrowing capacity
Capital contribution
Capital contribution
Revolving credit facility
Renewal term
Royalty rate
Technological obsolescence rate
Assumed royalty rate
Technological obsolescence rate
Royalty rate
Technological obsolescence rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Risk free interest rate
Expected volatility rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Risk free interest rate
Expected volatility rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Risk free interest rate
Expected volatility rate
Expected volatility rate
Risk free interest rate
Discount rate
Extension option fee
Premium paid
Write off of debt issuance costs
Premiums paid
Write off of debt issuance costs
Premium paid
Notional amount
Proceeds from sale of derivative instruments
Proceeds from sale of derivative instruments
Proceeds from sale of derivative instruments
Proceeds from sale of derivative instruments
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Debt assumed
Cash paid for acquisition
Cash paid for acquisition
Deferred purchase consideration
Cash paid for acquisition
Working capital adjustment
Deferred purchase consideration
Cash paid for acquisition
Cash paid for acquisition
Deferred purchase consideration
Cash paid for acquisition
Cash paid for acquisition
Stock repurchase program
Stock repurchase program
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Proceeds from issuance of unsecured debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Maximum borrowing capacity
Basis spread on variable rate
Maturity date
Interest rate
Face amount
Interest rate
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Issuance of restricted common stock
Issuance of restricted common stock
Issuance of restricted common stock
Issuance of restricted common stock
Issuance of restricted common stock
Proceeds from revolving credit facility
Revolving credit facility
Revolving credit facility
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of common shares
Percentage of debt guaranteed by Bpifrance Assurance Export
Proceeds from issuance of debt
Percentage of unsecured term loan guaranteed by Bpifrance Assurance Export
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of debt instrument
Percentage of guarantee
Proceeds from issuance of debt
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Proceeds from issuance of senior unsecured notes
Proceeds from issuance of common shares
Proceeds from issuance of senior unsecured notes
Proceeds from issuance of common shares
Proceeds from issuance of common shares
Proceeds from issuance of senior unsecured notes
Proceeds from issuance of senior unsecured notes
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of borrowings guaranteed by export credit agency
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of loan guaranteed by BpiFrance Assurance Export
Percentage of loan guaranteed by BpiFrance Assurance Export
Proceeds from issuance of debt
Percentage of loan guaranteed by Bpifrance Assurance Export
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of debt guaranteed by export credit agency
Percentage of debt guaranteed by export credit agency
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of debt guaranteed by export credit agency
Percentage of loan guaranteed by export credit agency
Percentage of loan guaranteed by export credit agency
Proceeds from issuance of debt
Proceeds from issuance of debt
Number of wholly owned MOBs contributed
Cash contribution
Number of wholly owned MOBs contributed
Cash contribution
Number of wholly owned MOBs contributed
Cash contribution
Maximum borrowing capacity
Maximum borrowing capacity
Cash purchase price
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from divestiture of business
Proceeds from divestiture of business
Proceeds from divestiture of businesses
Gain on sale of business
Gain on sale of business
Cash purchase price
Gain on sale of business
Tax withholding for share based compensation
Aggregate value of restricted stock units retained for tax withholding
Number of RSUs retained for tax withholding
Tax withholding for share based compensation
Number of RSUs retained for tax withholding
Aggregate value of restricted stock units retained for tax withholding
Tax withholding for share based compensation
Aggregate value of restricted stock units retained for tax withholding
Number of RSUs retained for tax withholding
Aggregate value of restricted stock units retained for tax withholding
Tax withholding for share based compensation
Number of RSUs retained for tax withholding
Tax withholding for share based compensation
Aggregate value of restricted stock units retained for tax withholding
Number of RSUs retained for tax withholding
Number of shares retained for tax withholding
Retained value of restricted stock units
Retained value of restricted stock units
Number of shares withheld for tax withholding obligation
Share based Compensation Arrangement by Share based Payment Award
Number of shares retained for tax withholding
Number of RSUs retained for tax withholding obligations
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Payment Arrangement
Number of RSUs retained for tax withholding obligations
Number of shares retained for tax withholding
Share based Payment Arrangement
Share based Compensation Arrangement by Share based Payment Award
Number of shares retained for tax withholding
Retained value of restricted stock units
Number of shares retained for tax withholding
Share based compensation arrangement by share based payment award
Number of shares retained for tax withholding
Number of shares retained for tax withholding
Share based Payment Arrangement
Share based Compensation Arrangement by Share based Payment Award
Number of shares withheld for tax withholding obligation
Retained value of restricted stock units
Number of shares retained for tax withholding obligations
Aggregate value of restricted stock units retained
Share based Payment Arrangement
Aggregate value of restricted stock units retained for tax withholding
Number of shares retained for tax withholding
Tax withholding for restricted stock units
Share based Compensation Arrangement by Share based Payment Award
Number of shares retained for tax withholding
Number of RSUs retained for tax withholding obligations
Share based Compensation Arrangement by Share based Payment Award
Share based Payment Arrangement
Number of shares withheld for tax withholding obligation
Share based Payment Arrangement
Number of RSUs retained for tax withholding obligations
Retained value of restricted stock units
Share based Compensation Arrangement by Share based Payment Award
Number of shares retained for tax withholding
Aggregate value of restricted stock units retained for tax withholding
Tax withholding for restricted stock units
Percentage of original principal amount of loans
Maximum borrowing capacity
Maximum borrowing capacity
Escrow deposit
Escrow deposit
Escrow deposit
Escrow deposit
Escrow deposit
Escrow deposit
Interest rate
Loans to acquire businesses
Interest rate
Debt instrument
Debt instrument
Interest rate
Capital call
Capital call
Capital call
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Debt instrument
Proceeds from revolving credit facility
Aggregate principal amount
Aggregate principal amount
Proceeds from borrowings
Cash and cash equivalents
Proceeds from revolving credit facility
Proceeds from accounts receivable securitization programs
Proceeds from revolving line of credit
Interest rate
Convertible notes
Interest rate
Additional loan
Total debt
Interest rate
Interest rate
Additional loan
Interest rate
Total debt
Contributions by shareholders
Commercial paper
Debt instrument
Debt instrument
Extension term
Debt instrument
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Maximum period of hedged product sales
Determination period of actuarial gains and losses
Trust account
Letters of credit
Trust account
Trust account
Book value of trust account
Number of series of senior notes issued
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Number of series of senior notes issued
Face amount
Principal amount
Face amount
Face amount of debt instrument
Principal amount
Principal amount
Face amount
Principal amount
Principal amount
Principal amount
Principal amount
Long term debt
Long term debt
Face amount
Long term debt
Basis spread on variable rate
Notional amount
Line of credit facility
Line of credit facility
Debt instrument
Notional amount
Debt instrument
Notional amount
Notional amount
Notional amount
Fixed interest rate
Additional borrowings
Proceeds from issuance of debt
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Foreign currency cash flow hedging program
Derivative instrument
Number of interest rate swaps
Derivative instrument
Derivative instrument
Percentage of cash equivalents portfolio
Percentage of assets held in intermediate term investment grade bonds
Percentage of assets held in equity securities
Proceeds from revolving credit facility
Proceeds from issuance of debt
Proceeds from revolving credit facility
Repayments of debt
Proceeds from revolving credit facility
Repayments of debt
Employer contributions
Employer contributions
Maximum borrowing capacity
Unutilized availability
Maximum borrowing capacity
Insurance coverage
Insurance deductible payable
Percentage of REIT taxable income to be distributed to stockholders
Percentage of REIT taxable income to be distributed to stockholders
Contributions to pension plan
Proceeds from sale of available for sale securities
Notional amount
Notional amount
Notional amount
Effective interest rate
Effective interest rate
Notional amount
Effective interest rate
Notional amount
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Derivative instrument
Notional amount
Number of derivative instruments
Number of derivative instruments
Number of derivative instruments
Maturity of derivatives
Maturity of derivative instruments
Notional amount
Notional amount
Notional amount
Notional amount
Remaining borrowing capacity
Remaining borrowing capacity
Number of reportable segments
Payments for tax withholding
Shares withheld for tax withholding obligation
Shares withheld for tax withholding obligation
Shares withheld for tax withholding obligation
Shares withheld for tax withholding obligation
Shares withheld for tax withholding obligation
Shares withheld for tax withholding obligation
Shares withheld for tax withholding obligation
Shares issued
Shares withheld for tax withholding obligation
Shares issued
Shares withheld for tax withholding obligation
Shares issued
Shares issued
Shares withheld for tax withholding obligation
Number of coal fired energy centers
Number of coal fired energy centers
Number of coal fired energy centers
Number of coal fired energy centers
Number of coal fired energy centers
Number of coal fired energy centers
Number of energy centers
Number of energy centers
Number of energy centers
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Number of options for meeting BTA standards
Percentage of principal invested in collateral
Percentage of collateral obtained
Effective date of swap agreement
Effective date of swap agreement
Effective date of interest rate swap agreement
Derivative term
Percentage of shares issued
Capped call transactions
Number of shares of common stock hedged
Number of shares of common stock hedged
Number of shares of common stock hedged
Number of shares of common stock hedged
Number of shares of common stock hedged
Number of shares of common stock hedged
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Repurchase of common stock
Repurchase of common stock
Capped call transaction costs
Capped call transaction costs
Concentration risk
Number of customers
Number of customers
Concentration risk
Number of customers
Concentration risk
Concentration risk
Concentration risk
Number of customers
Concentration risk
Number of customers
Concentration risk
Number of customers
Concentration risk
Number of customers
Concentration risk
Number of customers
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Proceeds from revolving credit facility
Deferred fuel expense
Approved incremental fuel costs
Approved incremental fuel costs
Approved incremental fuel costs
Notional amount
Notional amount
Notional amount
Fixed interest rate
Fixed interest rate
Percentage of principal balance entered into floating to fixed rate swaps
Percentage of principal balance entered into floating to fixed rate swaps
Fixed interest rate
Loan amount
Loan amount
Fixed interest rate
Variable interest rate spread
Basis spread on variable rate
Notional amount
Basis spread on variable rate
Notional amount
Fixed interest rate
Variable interest rate spread
Variable interest rate spread
Notional amount
Basis spread on variable rate
Notional amount
Notional amount
Variable interest rate spread
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Variable interest rate spread
Tax ruling period
Tax ruling period
Depreciation and amortization
Interest expense
Non recurring compensation expenses and transaction costs
Optional extension period
Debt instrument
Individual specific excess insurance coverage
Individual specific excess insurance coverage
Individual specific excess insurance coverage
Individual stop loss insurance coverage
Individual stop loss insurance coverage
Individual stop loss deductible
Individual stop loss deductible
Individual stop loss insurance coverage
Individual stop loss insurance coverage
Individual stop loss insurance coverage
Number of derivative instruments
Number of derivative instruments
Number of derivative instruments
Number of derivative instruments
Proceeds from revolving credit facility
Percentage of outstanding principal amount of commercial mortgage loans
Percentage of outstanding principal amount of commercial mortgage loans
Percentage of outstanding principal amount of commercial mortgage loans
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of taxable income distributed to stockholders
Percentage of taxable income distributed to eliminate corporate federal income taxes payable by the REIT
Percentage of taxable income distributed to eliminate corporate federal income taxes payable by the REIT
Minimum distribution of taxable income
Percentage of REIT taxable income distributed to shareholders
Percentage of REIT taxable income distributed to shareholders
Percentage of taxable income distributed to shareholders
Percentage of taxable income distributed to shareholders
Percentage of adjusted taxable income distributed to stockholders
Distribution percentage
Percentage of REIT taxable income distributed to shareholders
Percentage of REIT taxable income distributed to shareholders
Percentage of REIT taxable income to be distributed to stockholders
Percentage of REIT taxable income distributed to shareholders
Percentage of REIT taxable income distributed to shareholders
Percentage of REIT taxable income distributed to shareholders
Percentage of REIT taxable income distributed to shareholders
Percentage of REIT taxable income distributed to shareholders
Percentage of REIT taxable income distributed to shareholders
Percentage of annual taxable income distributed to stockholders
Percentage of taxable income distributed to stockholders
Percentage of REIT taxable income distributed to stockholders
Percentage of ordinary taxable income distributed to stockholders
Percentage of ordinary taxable income distributed to stockholders
Percentage of REIT ordinary taxable income distributed to stockholders
Notional amount
Notional amount
Notional amount
Notional amount
Minimum period of employment for eligibility
Transfer of title to to be exchanged building
Identifiable property to be disposed of
Number of installments
Number of installments
Number of installments
Income tax expense
Award redemption period
Redemption price
Redemption price
Redemption price
Derivative notional amount
Fixed interest rate
Interest rate swap
Fixed interest rate
Interest rate swap
Fixed interest rate
Interest rate swap
Interest rate swap
Interest rate
Fixed interest rate
Purchase price
Notional amount
Percentage of fixed income assets
Additional paid in capital
Convertible senior notes
Net deferred tax liabilities
Accumulated deficit
Convertible senior notes
Net deferred tax liabilities
Accumulated deficit
Additional paid in capital
Change in accumulated other comprehensive income
Retained earnings
Increase in reinvested earnings
Increase in reinvested earnings
Increase in reinvested earnings
Retained earnings
Change in accumulated other comprehensive income
Deferred tax liabilities
Cumulative adjustment to retained earnings
Deferred policy acquisition costs
Deferred tax liabilities
Cumulative adjustment to retained earnings
Deferred policy acquisition costs
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Current income tax receivable
Current income tax receivable
Current income tax receivable
Current income tax receivable
Current income tax receivable
Current income tax receivable
Current income tax receivable
Current income tax receivable
Estimated current income tax receivable
Current income tax receivable
Current income tax receivable
Discount rate
Discount rate
Cash flows attributable to acquired technology
Discount rate
Discount rate
Discount rate
Discount rate
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Number of types of transactions
Number of types of transactions
Short term borrowings
Recapture receivable
Recapture receivable
Interest and settlement of matter
Interest and settlement of matter
Interest and settlement of matter
Cash purchase price held back
Vesting period
Shares issued
Common stock issued
Issuance of Class C common stock
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Letters of credit outstanding
Letters of credit
Letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Additional amount to satisfy common stock ownership requirement
Proceeds from escrow accounts
Proceeds from sale of stock
Shares surrendered
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Collateral supporting reclamation related obligations
Letters of credit outstanding
Restricted cash and restricted investments
Collateral supporting reclamation related obligations
Collateral supporting reclamation related obligations
Restricted cash and deposits
Letters of credit outstanding
Restricted cash and deposits
Collateral supporting reclamation related obligations
Collateral supporting reclamation related obligations
Collateral supporting reclamation related obligations
Collateral provided to counterparties
Collateral provided to counterparties
Collateral provided to counterparties
Number of properties
Number of properties
Maximum number of shares of common stock required to be issued to settle the Stock Purchase Contracts
Maximum borrowing capacity
Maturity date
Losses under the seventh layer
Commitment to support host impacted by elevated guest cancellations
Remaining reserve balance
Commitment to support host impacted by elevated guest cancellations
Remaining reserve balance
Commitment to support host impacted by elevated guest cancellations
Additional fund for superhosts
Commitment to support hosts impacted by elevated guest cancellations
Commitment to support hosts impacted by elevated guest cancellations
Deferred rent payment plan
Deferred rent payment plan
Deferred rent payment plan
Deferred rent payment plan
Payments to acquire businesses
Deposit into construction disbursement account
Payments to Acquire Businesses
Number of technology companies acquired
Number of businesses acquired
Number of shares issued in transaction
Number of shares issued in transaction
Goodwill increase
Increase in goodwill
Stock repurchased during period
Document Period End Date
Milestone payments
Milestone payments
Net income attributable to AIG
Income from continuing operations before income taxes
Amortization expense
Amortization expense
Amortization expense
Award vesting period
Award vesting rights
Award vesting period
Stock based compensation expense
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Redemption price
Percentage of equity interest acquired
Percentage of equity interest acquired
Dividend rate
Dividend rate
Award vesting rights
Vesting percentage
Annual vesting percentage
Vesting percentage
Commitment to make capital contributions
Capital contribution
Commitment to make capital contributions
Maximum percentage of target amount
Maximum percentage of target amount
Maximum percentage of target amount
Maximum percentage of target amount
Percentage of target amount
Percentage of target amount
Maximum increase in award
Vesting percentage
Vesting percentage
Debt instrument
Debt instrument
Debt instrument
Due date
Period for payment of escrow
Period for payment of escrow
Escrow payment period
Escrow payment period
Adjustment period
Escrow payment period
Adjustment period
Adjustment period
Adjustment period
Maximum number of shares granted
Percentage of hypothetical payout amount guaranteed as minimum level payout
Percentage of hypothetical payout amount guaranteed as minimum level payout
Estimated premium refunds
Unrecognized tax benefits that would impact tax expense and effective tax rate in future periods
Unrecognized tax benefits that could impact tax expense and effective tax rate in future periods
Unrecognized tax benefits that could impact tax expense and effective tax rate in future periods
Discrete net income tax benefit
Servicing fee per loan
Additional servicing fee per loan
Servicing fee per loan
Additional servicing fee per loan
Servicing fee per loan
Servicing fee per loan
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Servicing fee per loan
Servicing fee per loan
Income tax expense
Income tax provision
Income tax expense
Effective income tax rate
Income tax provision
Income tax expense
Income tax expense
Income tax provision
Effective income tax rate
Effective income tax rate
Income tax expense
Effective income tax rate
Debt service coverage ratio
Percentage of increase in interest rate
Debt instrument
Percentage of increase in interest rate
Number of lawsuits
Percentage of development costs to be paid
Percentage of development costs to be paid
Additional liability
Tax benefit from basis adjustments and net operating losses
Tax benefit from basis adjustments and net operating losses
Additional liability
Additional liability
Tax benefit from basis adjustments and net operating losses
Additional liability
Tax benefit from basis adjustments and net operating losses
Prepayment premium
Prepayment premium
Percentage of likelihood of benefit being realized upon settlement
Property lease renewal fee
Property management fee percentage
Rental fee per month
Property management fee percentage
Property lease renewal fee
Rental fee per month
Dividend payments
Maximum percentage of outstanding borrowings
First lien net leverage ratio
First lien net leverage ratio
First lien net leverage ratio
Maximum percentage of outstanding borrowings
Fair market value of aggregate ESS to be transferred
Fair market value of aggregate ESS to be transferred
Fair market value of aggregate ESS to be transferred
Fair market value of aggregate ESS to be transferred
Pension plan assets
Funded status of pension benefits
Pension plan assets
Pension plan assets
Pension plan assets
Pension plan funded status
Pension plan assets
Pension plan assets
Pension plan assets
Total pension plan assets
Total pension plan assets
Funded status of total pension plans
Funded status of total pension plans
Period for which reasonable and supportable forecast can be made
Period for which a reasonable and supportable forecast can be made
Period for which a reasonable and supportable forecast can be made
Period for reverting to historical rates
Purchase commitments
Vesting percentage
Vesting period
Amount for which the Utility shall not seek rate recovery
Recorded costs for each account
Revaluation of deferred income tax assets and liabilities outside of regulated operations
Percentage of original principal amount of loans
Repatriation of previously taxed income
Bad debt provision
Percentage of tax savings to be paid to original owners
Unrecognized tax benefits that will impact effective tax rate
Unrecognized tax benefits that will impact effective tax rate
Unrecognized tax benefits that will impact effective tax rate
Deferred tax liability
Deferred tax asset
Deferred tax benefit
One time deferred tax benefit
One time deferred tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Percentage of funding provided by KKR and ADIA
Target asset allocation
Environmental remediation period
Repatriation tax rate
Repatriation tax rate
Maximum borrowing capacity
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of retail locations
Number of products
Number of countries in which entity operates
Number of organizations using actionable intelligence solutions
Number of customers
Number of operating segments
Number of operating segments
Number of customers
Ownership percentage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Gain on remeasurement of existing ownership interest
Other assets
Asset retirement obligations
Prepaid expenses and other current assets
Exploration and production assets
Deferred tax assets
Cumulative foreign currency translation adjustments
PP&E assets
Working capital
Net carrying value of assets sold
Net carrying value of assets sold
Fair value of derivative instruments
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Remaining minimum obligation
Number of offices
Number of countries in which entity operates
Number of employees
Increase in reserves for claims related to prior periods
Increase in reserves for claims related to prior periods
Increase in reserves for claims related to prior periods
Increase in reserves for claims related to prior periods
Total debt
Total debt
Total debt
Convertible preferred stock
Convertible preferred stock
Proceeds from issuance of convertible preferred stock
Conversion of convertible notes
Convertible preferred stock
Proceeds from issuance of convertible preferred stock
Conversion of convertible notes
Net reduction to deferred tax asset
Net reduction to deferred tax asset
Net reduction to deferred tax asset
Number of shares available for grant
Number of additional members of board
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional accrual for construction of barrier wall
Additional cost accrued for construction
Number of ships
Number of ships
Number of ships
Number of ships
Number of ships
Number of ships
Number of ships
Number of ships operated
Maximum borrowing capacity
Discount rate
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Discount rate
Accrual for environmental loss contingencies
Discount rate
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Discount rate
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Discount rate
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Discount rate
Discount rate
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Discount rate
Discount rate
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Discount rate
Accrual for environmental loss contingencies
Discount rate
Discount rate
Accrual for environmental loss contingencies
Discount rate
Accrual for environmental loss contingencies
Stated interest rate
Tax holidays contributed to tax benefits
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Previously Unrecorded Expenses
Derivative notional amount
Unrecorded expenses
After tax rate of return on equity
Pre determined after tax return on equity
Contractual term
Contractual term
Useful life
Measurement period adjustment
Number of reportable segments
Number of reportable segments
Payments for Repurchase of Common Stock
Common units authorized
Common units authorized
Common units authorized
Percentage of ownership interest
Percentage of ownership interest
Net revenues
Revenues since merger
Net revenues
Net revenues
Revenues since merger
Net revenues
Net revenues
Accumulated deficit
Finance lease
Renewal term
Lease term
Annual sales
Annual sales
Purchase commitments removed
Percentage of proved undeveloped reserves
Percentage of increase in proved undeveloped reserves
Percentage of proved undeveloped reserves
Intangible assets acquired
Acquired intangible assets
Weighted average useful life
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Acquired intangible assets
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Gain on nonmarketable equity investments
Gain on nonmarketable equity investments
Gains recognized in other comprehensive income for fuel hedges
Gains recognized in other comprehensive income for fuel hedges
Gains recognized in other comprehensive income for fuel hedges
Gain recognized in other comprehensive income for interest rate locks
Gain recognized in other comprehensive income for interest rate locks
Gain recognized in other comprehensive income for interest rate locks
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
Operating leases
Operating lease
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Company contribution expense
Company contribution expense
Company contribution expense
Company contribution expense
Company contribution expense
Company contribution expense
Company matching contributions
Company match expense
Total expense for 401 plan
Total expense for 401 plan
Total expense for 401 plan
Total expense for 401 plan
Total expense for 401 plan
Total expense for 401 plan
Profit sharing expense
Company match expense
Profit sharing expense
Company match expense
Company match expense
Profit sharing expense
Total expense for 401 plan
Total expense for 401 plan
Total expense for 401 plan
Total expense for 401 plan
Profit sharing expense
Total expense for 401 plan
Total 401 plan expense
Total 401 plan expense
Total 401 plan expense
Total 401 plan expense
Profit sharing expense
Total 401 plan expense
Total 401 plan expense
Profit sharing expense
Total 401 plan expense
Company matching contribution
Company matching contribution
Total expense for 401 plan
Total expense for 401 plan
Total 401 contributions
Total 401 contributions
Total 401 contributions
Percentage of ABR from affiliated tenants
Percentage of ABR from affiliated tenants
Percentage of ABR from affiliated tenants
Percentage of ABR from affiliated tenants
Percentage of ABR from affiliated tenants
Percentage of ABR from affiliated tenants
Percentage of ABR from affiliated tenants
Percentage of ABR from affiliated tenants
Percentage of ABR from affiliated tenants
Percentage of ABR from affiliated tenants
Percentage of ABR from affiliated tenants
AIR not included in fair value or amortized cost basis of AFS debt securities
AIR not included in fair value or amortized cost basis of AFS debt securities
AIR not included in fair value or amortized cost basis of AFS debt securities
AIR not included in fair value or amortized cost basis of AFS debt securities
AIR not included in fair value or amortized cost basis of AFS debt securities
AIR not included in fair value or amortized cost basis of AFS debt securities
AIR not included in fair value or amortized cost basis of AFS debt securities
AIR not included in fair value or amortized cost basis of AFS debt securities
AIR not included in the fair value or amortized cost basis of HTM debt securities
AIR not included in the fair value or amortized cost basis of HTM debt securities
AIR not included in the fair value or amortized cost basis of HTM debt securities
AOCI related to sale of NCI
Financial instruments associated with IEnova repurchases of NCI
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Milestones achieved
Number of operational milestones achieved
Milestones achieved
Number of operational milestones achieved
Milestones achieved
Milestones achieved
Milestones achieved
Milestones achieved
Milestones achieved
Number of operational milestones achieved
Assets held for sale
Assets held for sale
Increase in total assets
Increase in total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total commitments
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Total commitments
Line of credit facility
Maximum borrowing capacity
Total commitments
Line of credit facility
Line of credit facility
Line of credit facility
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Interest paid
Interest paid
Interest paid
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Long term debt
Outstanding borrowings
Long term debt
Long term debt
Post petition interest
Post petition interest
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
DownREIT units outstanding
DownREIT units outstanding
Redemption value of units
Redemption value of units
Redemption value of units
DownREIT units outstanding
DownREIT units outstanding
Redemption value of units
DownREIT units outstanding
Redemption value of units
Redemption value of units
DownREIT units outstanding
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
Total ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Total stock based compensation
Total stock based compensation
Total ESPP stock based compensation
Total stock based compensation
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Total transaction costs
Total transaction costs
Transaction costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Income tax credits
ITCs on solar and fuel cell projects
Accumulated Amortization
Accumulated Amortization
Accumulated Amortization
Accumulated Amortization
Debt instrument face amount
Fair value adjustments resulting from the Celgene acquisition
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
Total leverage ratio
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Unearned income
Mortgage servicing rights amortization expense
Mortgage servicing rights amortization expense
Mortgage servicing rights amortization expense
Mortgage servicing rights amortization expense
Mortgage servicing rights amortization expense
Mortgage servicing rights amortization expense
Mortgage servicing rights amortization expense
Mortgage servicing rights amortization expense
Total investment assets
NMTC investments
NMTC investments
NMTC investments
NMTC investments
NMTC investments
NMTC investments
NMTC investments
NMTC investments
Stock repurchase program
Total stock based compensation expense
Net proceeds from issuance of common stock
Total cash proceeds from issuance of common stock
Operating and maintenance expenses
Operating and maintenance expenses
Operating and maintenance expenses
Operating and maintenance expenses
Operating and maintenance expenses
Operating and maintenance expenses
Related party expenses
Operating and maintenance expenses
Operating and maintenance expenses
Operating and maintenance expenses
Operating and maintenance expenses
Operating and maintenance expenses
Operating and maintenance expenses
Operating and maintenance expenses
Operating and maintenance expenses
Operating and maintenance expenses
Operating and maintenance expenses
Operating and maintenance expenses
Operating and maintenance expenses
Operating and maintenance expenses
Operating and maintenance expenses
Operating and maintenance expenses
Operating and maintenance expenses
Operating and maintenance expenses
Related party expenses
Operating and maintenance expenses
Related party expenses
Operating and maintenance expenses
Operating and maintenance expenses
Related party expenses
Operating and maintenance expenses
Operating and maintenance expenses
Operating and maintenance expenses
OTTI charge
OTTI charge
Total OTTI losses
Total OTTI losses
Total OTTI losses
Total OTTI losses
Total OTTI losses
Limited partnership units outstanding
Limited partnership units outstanding
Redemption value of limited partnership units
Limited partnership units outstanding
Redemption value of limited partnership units
Redemption value of limited partnership units
Limited partnership units outstanding
Limited partnership units outstanding
Limited partnership units outstanding
Redemption value of limited partnership units
Redemption value of limited partnership units
Limited partnership units outstanding
Redemption value of limited partnership units
Redemption value of limited partnership units
Redemption value of limited partnership units
Limited partnership units outstanding
Limited partnership units outstanding
Redemption value of limited partnership units
Redemption value of limited partnership units
Redemption value of limited partnership units
Limited partnership units outstanding
Limited partnership units outstanding
Limited partnership units outstanding
Redemption value of limited partnership units
Limited partnership units outstanding
Limited partnership units outstanding
Limited partnership units outstanding
Redemption value of limited partnership units
Limited partnership units outstanding
Limited partnership units outstanding
Redemption value of limited partnership units
Limited partnership units outstanding
Limited partnership units outstanding
Redemption value of limited partnership units
Redemption value of limited partnership units
Redemption value of limited partnership units
Limited partnership units outstanding
Limited partnership units outstanding
Redemption value of limited partnership units
Redemption value of limited partnership units
Limited partnership units outstanding
Limited partnership units outstanding
Limited partnership units outstanding
Redemption value of limited partnership units
Limited partnership units outstanding
Restructuring charges
Total PCI student loans
including accrued interest
Carrying amount of student loans
Total PCI student loans
Carrying amount of student loans
Carrying amount of student loans
including accrued interest
including accrued interest
Carrying amount of student loans
Carrying amount of student loans
including accrued interest
including accrued interest
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Shares Outstanding
Shares Outstanding
Percentage of total PSUs earned
Total Partnership and LLC interests
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
Plant and Equipment
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development costs allocated to Kyndryl
Share based compensation expense
Total share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Ceded RIF
Ceded RIF
Remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining Performance Obligation
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Professional fees and other costs
Professional fees and other costs
Restructuring charges
Professional fees and other costs
Restructuring charges
Total retirement plan expense
Total retirement plan expense
Retirement plan expense
Retirement plan expense
Retirement plan expense
Retirement plan expense
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization of Intangible Assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Amortization expense related to identifiable intangible assets
Secondary Offering Costs
Capitalized share issuance costs
Secondary Offering Costs
Capitalized share issuance costs
Issuance costs
Issuance costs
Percentage of total number of target RSUs subject to grant
Dividend yield
shares issued
Treasury stock
shares issued
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stockholder return percentage
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
TDRs accruing and nonaccruing
TDRs accruing and nonaccruing
TDRs accruing and nonaccruing
TDRs accruing and nonaccruing
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Time deposits with balances of more than $250
Time deposits with balances of more than $250
Time deposits with balances of more than $250
Accrued contractual interest
Accrued contractual interest
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation
Accretion of deferred compensation plan assets
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued dividends on unvested RSUs and phantom units
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued interest and penalties on unrecognized tax benefits
Accrued interest and penalties on unrecognized tax benefits
Accrued interest and penalties on unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued liabilities for interest and penalties
Accrued liabilities for interest and penalties
Accrued liabilities for interest and penalties
Accrued liabilities for interest and penalties
Accrued liabilities for interest and penalties
Accrued liabilities for interest and penalties
Accrued liabilities for interest and penalties
Accrued payroll and bonus
Accrued payroll and bonus
Accrued penalties and interest related to the underpayment of income taxes
Accrued penalties and interest related to the underpayment of income taxes
Accrued penalties and interest related to the underpayment of income taxes
Accrued penalties and interest related to the underpayment of income taxes
Accrued penalties and interest related to the underpayment of income taxes
Accrued penalties and interest related to the underpayment of income taxes
Accrued penalties and interest related to the underpayment of income taxes
Accrued penalties and interest
Accrued penalties and interest
Accrued penalties and interest
Accrued restructuring costs
Accrued restructuring costs
Accrued restructuring costs
Restructuring accrual
Accrued restructuring costs
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales incentives
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued sales returns
Accrued transaction expenses
Accumulated deferred financing costs
Accumulated deferred financing costs
Accumulated depreciation for assets held under capital leases
Accumulated depreciation
Accumulated depreciation
Accumulated depreciation
Accumulated depreciation
Accumulated depreciation
Accumulated depreciation
Accumulated depreciation
Accumulated depreciation
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Percentage of outstanding shares issued to key executives
Liability recognized for issuance of outstanding shares
Percentage of ownership interest acquired
Acquisition cost
Payments to former holders of shares of common stock who exercised appraisal rights
Payments to former holders of shares of common stock who exercised appraisal rights
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Capitalized software
Capitalized software
Capitalized software
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Intangible assets
Intangible assets acquired
Intangible assets acquired
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Adjusted statutory capital and surplus
Adjusted statutory capital and surplus
Authorized control level RBC
Adjusted statutory capital and surplus
Authorized control level RBC
Statutory capital and surplus
Advertising and marketing costs
Advertising and marketing costs
Advertising and marketing costs
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotion expenses
Advertising and sales promotional expenditures
Advertising and sales promotional expenditures
Advertising and sales promotional expenditures
Advertising and sales promotional expenditures
Advertising and sales promotional expenditures
Advertising and sales promotional expenditures
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs expensed
Advertising costs expensed
Advertising costs expensed
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
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Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expense
Advertising expenses
Advertising expenses
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expenses
Advertising expenses
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expense
Advertising expenses
Advertising expenses
Advertising expenses
Advertising fund revenue
Advertising fund revenue
Advertising fund revenue
Advisor fees paid
Advisor fees paid
Advisor fees paid
Advisor fees paid
Advisor fees paid
Asset impairment charges
Special charges
After tax net charges related to COVID 19 pandemic
Other special charges
Special charges
Other special charges
Special charges
Other special charges
Other special charges
Special charges
Special charges
Other operating activities
Special charges
Other operating activities
Special charges
After tax net charges related to COVID 19 pandemic
After tax net charges related to COVID 19 pandemic
Special charges
After tax net charges related to COVID 19 pandemic
Special charges
Due to related parties
Number of transactions
Deferred tax liability
Total consideration
Expected construction costs
Construction costs
Construction costs
Construction costs
Expected aggregate construction costs
Construction costs
Expected construction costs
Construction costs
Construction costs
Number of facilities under construction
Total aggregate costs for federal income tax purposes
Aggregate intrinsic value of options exercised
Total employer contributions
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Adjustment to total amortization amounts
Performance multiplier
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization of intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization of intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense for other intangibles
Amortization expense for other intangibles
Amortization expense for other intangibles
Amortization expense for other intangibles
Amortization expense for other intangibles
Amortization expense for other intangibles
Amortization expense for other intangibles
Amortization expense for other intangibles
Amortization expense for other intangibles
Amortization of intangible assets
Amortization expense for finite lived intangible assets
Amortization of intangible assets
Amortization expense for finite lived intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense of intangible assets
Amortization expense of intangible assets
Amortization expense of intangible assets
Amortization expense of intangible assets
Amortization expense of intangible assets
Amortization expense of intangible assets
Amortization expense of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense of intangible assets
Amortization expense of intangible assets
Amortization expense of intangible assets
Amortization expense of intangible assets
Amortization expense of intangible assets
Amortization expense of intangible assets
Amortization of debt issuance costs
Amortization expense on finite lived intangibles
Amortization expense on finite lived intangibles
Amortization expense on finite lived intangibles
Amortization expense on finite lived intangibles
Amortization expense on finite lived intangibles
Amortization expense on finite lived intangibles
Amortization expense on finite lived intangibles
Amortization expense on finite lived intangibles
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense related to debt issuance costs
Amortization expense related to debt issuance costs
Amortization expense related to debt issuance costs
Amortization expense related to debt issuance costs
Amortization expense related to debt issuance costs
Amortization expense related to debt issuance costs
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense related to definite lived intangible assets
Amortization expense related to definite lived intangible assets
Amortization expense related to definite lived intangible assets
Amortization of intangible assets
Amortization expense related to definite lived intangible assets
Amortization expense related to definite lived intangible assets
Amortization expense related to definite lived intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Amortization of intangible assets
Amortization expense related to intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of VOBA
Amortization of VOBA
Amortization of VOBA
Amortization of VOBA
Amortization of VOBA
Amortization of VOBA
Amortization of VOBA
Amortization of VOBA
Amortization of VOBA
Amortization of VOBA
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of intangible assets
Amortization of acquisition related intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of acquisition related intangible assets
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of deferred loan costs
Amortization of financing fees and accretion of original issue discounts
Amortization of financing fees and accretion of original issue discounts
Amortization of financing fees and accretion of original issue discounts
Amortization of financing fees and accretion of original issue discounts
Amortization of financing fees and accretion of original issue discounts
Amortization of financing fees and accretion of original issue discounts
Amortization of financing fees and accretion of original issue discounts
Amortization of financing fees and accretion of original issue discounts
Amortization of financing fees and accretion of original issue discounts
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Document Period End Date
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangibles
Amortization of other intangibles
Amortization of other intangibles
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of patents and licensing rights
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization period
Amortization expense
Amortization expense
Amortization period
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Due to related parties
Due to related parties
Due to related parties
Accrued benefit obligations
Total amounts accrued for the plan
Accrued benefit obligations
Accrued benefit obligations
Capitalized costs
Capitalized costs
Capitalized computer software
Capitalized costs
Capitalized costs
Employee investment plans
Employee investment plans
Employee investment plans
Employee investment plans
Employee investment plans
Employee investment plans
Total amounts charged to expense for the plan
Total amounts charged to expense for the plan
Total amounts charged to expense for the plan
Total amounts charged to expense for the plan
Total amounts charged to expense for the plan
Total amounts charged to expense for the plan
Total amounts charged to us for transportation services
Total amounts charged to us for transportation services
Due to related parties
Standstill agreement
Due to related parties
Due to related parties
Accounts payable
Accounts receivable
Accounts payable
Accounts receivable
Accounts payable
Accounts receivable
Accounts receivable
Restructuring charges
Ceded or indemnifiable unpaid losses
Amounts recoverable from reinsurers and indemnitors
Amounts recoverable from reinsurers and indemnitors
Ceded or indemnifiable unpaid losses
Proceeds from sale of assets
Proceeds from sale of assets
Total annual commitments for salaries under contracts
Annual distribution rate
Annual distribution rate
Annual distribution rate
Interest rate
Interest rate
Annual distribution rate
Annual distribution rate
Annual distribution rate
Annual distribution rate
Annual distribution rate
Annual distribution rate
Annual distribution rate
Annual distribution rate
Total annual rental income generated from the leases
Total annual rental income generated from the leases
Total annual rental income generated from the leases
Asset impairments and restructuring charges
Intangible assets acquired
Total assets acquired
Total liabilities assumed
Total assets acquired
Total liabilities assumed
Total liabilities assumed
Total assets acquired
Total liabilities
Total assets
Liabilities held for sale
Assets held for sale
Liabilities held for sale
Assets held for sale
Assets held for sale
Liabilities held for sale
Assets held for sale
Total assets
Total liabilities
Total liabilities
Total assets
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total assets
Increase in total assets
Increase in liabilities
Total liabilities held for sale
Total liabilities
Assets held for sale
Total liabilities held for sale
Total assets
Total assets
Acquired intangible assets
Total assets
Total assets
Net loans at fair value
Net loans at fair value
Investment securities
Net loans at fair value
Net loans at fair value
Investment securities
Total assets
Total assets
Percentage of total assets at fair value as a percentage of total consolidated assets
Percentage of total assets at fair value as a percentage of total consolidated assets
Percentage of total assets at fair value as a percentage of total consolidated assets
Percentage of total assets at fair value as a percentage of total consolidated assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Document Period End Date
Total assets
Indefinite lived intangible assets
Total assets
Total assets
Total assets
Impairment of goodwill and intangible assets
Impairment of goodwill and intangible assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Assets held for sale
Total assets in the Rabbi Trust related to the nonqualified pension plan
Total assets in the Rabbi Trust related to the nonqualified pension plan
Total assets in the Rabbi Trust related to the nonqualified pension plan
Total assets in the Rabbi Trust related to the nonqualified pension plan
Total assets in the Rabbi Trust related to the nonqualified pension plan
Total assets in the Rabbi Trust related to the nonqualified pension plan
Assets held on behalf of GE
Cash and cash equivalents
Assets held on behalf of GE
Investment securities
Investment securities
Cash and cash equivalents
Assets held on behalf of General Electric Company
Investment securities
Investment securities
Cash and cash equivalents
Total assets
Cash and cash equivalents
Cash and cash equivalents
Investment securities
Cash and cash equivalents
Investment securities
Assets held on behalf of General Electric Company
Assets held on behalf of General Electric Company
Total liabilities
Total assets
Total assets
Total assets
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Pension and other postemployment related regulatory assets
Pension and other postemployment related regulatory assets
Total assets
Concentration risk
Total assets
Concentration risk
Accounts receivable
Total assets
Accounts receivable
Total assets
Total assets
Total assets
Accounts receivable
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Total assets
Accounts receivable
Accounts receivable
Total assets
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Accounts receivable
Total assets
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Accounts receivable
Total assets
Accounts receivable
Accounts receivable
Total assets
Accounts receivable
Total assets
Total assets
Accounts receivable
Total assets
Accounts receivable
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Concentration risk
Concentration risk
Concentration risk
Total assets
Total assets
Total assets
Total assets
Concentration risk
Total assets
Concentration risk
Concentration risk
Total assets
Concentration risk
Total assets
Total assets
Concentration risk
Total assets
Concentration risk
Total assets
Resorts and other property
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets
Increase in total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Goodwill and Other intangibles
Trade receivables
Property and equipment
Goodwill and Other intangibles
Restricted cash
Trade receivables
Goodwill and other intangibles
Property and equipment
Total assets
Trade receivables
Restricted cash
Goodwill and other intangibles
Trade receivables
Trade receivables
Property and equipment
Goodwill and other intangibles
Trade receivables
Goodwill and other intangibles
Total assets
Restricted cash
Restricted cash
Other assets
Trade receivables
Goodwill and other intangibles
Total assets
Property and equipment
Total assets
Goodwill and Other intangibles
Other assets
Property and equipment
Property and equipment
Restricted cash
Trade receivables
Trade receivables
Assets sold
Inventory sold
plant and equipment
Assets sold
plant and equipment
Inventory sold
Impairment of retained assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Restructuring and Related Cost
Expected exit and disposal costs
Expected exit and disposal costs
Cumulative exit and disposal costs
Cumulative exit and disposal costs
Expected exit and disposal costs
Expected exit and disposal costs
Cumulative exit and disposal costs
Restructuring and Related Cost
Expected exit and disposal costs
Restructuring and Related Cost
Expected exit and disposal costs
Expected exit and disposal costs
Restructuring and Related Cost
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit issued
Letters of credit outstanding
Letters of credit outstanding
Letters of credit issued
Shares authorized
Shares authorized
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Remaining borrowing capacity
Reduction for outstanding letters of credit
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Reduction for outstanding letters of credit
Remaining borrowing capacity
Reduction for outstanding letters of credit
Available borrowings
Available borrowings
Available borrowings
Available borrowings
Available borrowings
Available borrowings
Available borrowings
Available borrowings
Available borrowings
Available credit
Total available credit
Total available credit
Available credit
Available credit
Available credit
Available credit
Available for sale debt securities
Line of credit outstanding
Line of credit outstanding
Available lines of credit
Available lines of credit
Available lines of credit
Available lines of credit
Available lines of credit
Line of credit outstanding
Available lines of credit
Available lines of credit
Available lines of credit
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
remaining performance obligation
Total backlog
remaining performance obligation
Total backlog
remaining performance obligation
remaining performance obligation
Total backlog
remaining performance obligation
Total backlog
remaining performance obligation
Total backlog
Total backlog
Total backlog
Total backlog
remaining performance obligation
remaining performance obligation
Total backlog
Total backlog
remaining performance obligation
Total backlog
Total backlog
Total backlog
Percentage of remaining performance obligation
Total backlog
Total backlog
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Total backlog
Total backlog
Total backlog
Total backlog
Total backlog
Percentage of remaining performance obligation
Total backlog
Percentage of remaining performance obligation
Remaining performance obligation
Total backlog
Total backlog
Percentage of remaining performance obligation
Total backlog
Percentage of remaining performance obligation
Remaining performance obligation
Total backlog
Total backlog
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Total backlog
Total backlog
Remaining performance obligation
Remaining performance obligation
Total backlog
Total backlog
Percentage of backlog expected to be recognized as net sales over the next 36 months
Total backlog
Percentage of remaining performance obligation
Total backlog
Percentage of remaining performance obligation
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
TRUPS balance
Total TRUPS
TRUPS balance
TRUPS balance
TRUPS balance
Total TRUPS
TRUPS balance
TRUPS balance
TRUPS balance
TRUPS balance
TRUPS balance
TRUPS balance
TRUPS balance
TRUPS balance
TRUPS balance
TRUPS balance
Total TRUPS
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Total bank deposits
Total bank deposits
Total bank deposits
Total bank deposits
Total bank deposits
Total bank deposits
Total bank deposits
Affiliate deposits
Total bank deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Increase in base rent payments
Income tax expense
Income tax expense
Income tax expense
Total benefit plan expense allocated to the Company
Total benefit plan expense allocated to the Company
Total benefit plan expense allocated to the Company
Total benefit plan expense allocated to the Company
Total benefit plan expense allocated to the Company
Total benefit plan expense allocated to the Company
Total benefit plan expense allocated to the Company
Total benefit plan expense allocated to the Company
Total benefit plan expense allocated to the Company
Total benefits cost
Total benefits cost
Total benefits cost
Total benefits cost
Total benefits cost
Total benefits cost
Total benefits cost
Federal energy efficient homes tax credit
Federal energy efficient homes tax credit
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Total billings from AEGCo
Total billings from AEGCo
Total billings from AEGCo
Total billings from AEGCo
Total billings from AEGCo
Total billings from AEGCo
Total borrowed funds
Total borrowed funds
Face amount
Interest rate
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Total borrowings
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under credit facilities and commercial paper program
Total borrowings under the credit agreement
Total borrowings under the credit agreement
Brand marketing support costs
Brand marketing support costs
Brand marketing support costs
Brand marketing support costs
Brand marketing support costs
Brand marketing support costs
Brand marketing support costs
Brand marketing support costs
Brand marketing support costs
Capacity expense
Operating lease
Capacity expense
Capacity expense
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures for projects to comply with or go beyond BAT requirements
Total capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures
Capital expenditures incurred
Capital expenditures incurred
Capital purchases expected in 2021
Capitalized compensation cost
Capitalized compensation cost
Capitalized compensation cost
Capitalized compensation cost
Capitalized compensation cost
Capitalized compensation cost
Capitalized compensation cost
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized costs related to patents
Capitalized computer system development costs
Capitalized computer system development costs
Capitalized computer system development costs
Capitalized computer system development costs
Capitalized computer system development costs
Capitalized computer system development costs
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Average life of products and services
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized direct commission costs
Capitalized expenditures
AFUDC
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capacity revenue
Capacity revenue
Capacity revenue
Capacity revenue
Capacity revenue
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
Cash and cash equivalents held for sale
Cash and cash equivalents in excess of insured limits
Cash and cash equivalents in excess of insured limits
Cash and cash equivalents in excess of insured limits
Cash and cash equivalents in excess of insured limits
Restricted cash
Cash and restricted cash
Cash and restricted cash
Restricted cash
Cash collections under RPA
Cash collections under RPA
Cash collections under RPA
Cash collections under RPA
Cash consideration
Cash consideration
Cash acquired
Cash consideration
Note payable
Cash consideration received
Cash consideration
Cash consideration received
Cash consideration
Cash consideration received
Cash consideration received
Cash consideration
Cash consideration
Cash consideration paid
Cash consideration paid
Loss on extinguishment of debt
Carrying amount of notes
Cash consideration paid
Cash consideration paid
Cash consideration paid
Cash acquired
Cash consideration paid
Cash acquired
Cash acquired
Cash consideration paid
Cash consideration paid
Cash consideration
Cash consideration
Termination fee paid
Deposit paid
Cash consideration paid to repurchase principal amount
Gain on extinguishment of debt
Cash consideration paid to repurchase principal amount
Gain on extinguishment of debt
Gain on extinguishment of debt
Cash consideration paid to repurchase principal amount
Cash consideration paid to repurchase principal amount
Gain on extinguishment of debt
Make whole premium
Remaining principal amount
Cash consideration paid
Working capital adjustment
Cash consideration paid
Termination fee paid
Cash consideration payable
Cash consideration payable
Cash consideration received
Cash consideration received upon closing
Cash consideration received upon closing
Cash consideration received upon closing
Cash consideration received upon closing
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration transferred
Cash consideration transferred
Cash consideration transferred
Cash consideration transferred
Cash acquired
Purchase price
Purchase price
Cash consideration
Cash acquired
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash costs
Cash costs
Cash dividends declared and paid
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Tax provision on cash flow hedges
Cash flow hedges
Tax benefit on cash flow hedges
Cash flow hedges
Cash flow hedges
Tax benefit on cash flow hedges
Tax benefit on cash flow hedges
Tax benefit on cash flow hedges
Tax benefit on cash flow hedges
Tax benefit on cash flow hedges
Tax benefit on cash flow hedges
Tax benefit on cash flow hedges
Tax benefit on cash flow hedges
net of refunds
net of refunds
Income tax payments
Closing costs
Cash invested in Discovery PropCo
Working capital
Closing costs
Cash invested in PropCo
Proceeds from issuance of senior amortizing notes
Proceeds from issuance of senior amortizing notes
Cash received from issuance of debt
Proceeds from issuance of senior amortizing notes
Cash received from issuance of debt
Cash received from issuance of debt
Cash received from prepaid stock purchase contracts
Cash received from prepaid stock purchase contracts
Cash received from prepaid stock purchase contracts
Cash received from prepaid stock purchase contracts
Proceeds from issuance of senior amortizing notes
Cash received from issuance of debt
Cash received from issuance of debt
Proceeds from issuance of senior amortizing notes
Senior amortizing notes
Prepaid stock purchase contracts
Cash received upon closing
Cash received upon closing
Cash paid for acquisition
Cash acquired
Cash acquired
net of cash acquired
net of cash acquired
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Cash paid for interest related to debt
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest related to debt
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest related to debt
net of amounts capitalized
net of amounts capitalized
Cash paid for share repurchases
Cash paid for share repurchases
Cash paid for share repurchases
Cash paid for share repurchases
Cash paid for share repurchases
Cash paid for acquisition
Cash paid for acquisition
Cash paid for acquisitions
Cash paid for acquisitions
Cash paid for acquisition
Cash paid for acquisition
Cash paid for acquisition
Cash paid for acquisition
Cash paid for settlement of plan shares
Cash paid for settlement of plan shares
Cash paid for settlement of plan shares
Cash paid for settlement of plan shares
Cash paid for settlement of plan shares
Cash paid for settlement of plan shares
Cash paid for settlement of plan shares
Cash paid for acquisitions
Cash paid for acquisitions
Cash paid for acquisitions
Cash paid for acquisitions
Cash paid for acquisitions
Cash paid for acquisitions
Remaining authorized repurchase amount
Cash paid for units repurchased
Remaining authorized repurchase amount
Cash paid for units repurchased
Cash paid for units repurchased
Cash paid for units repurchased
Cash paid for units repurchased
Cash paid for units repurchased
Cash paid for units repurchased
Remaining authorized repurchase amount
Cash paid for acquisition
Cash paid for redemptions
Cash paid for redemptions
Cash paid for redemptions
Cash paid related to leases
Cash paid related to leases
Cash paid related to leases
Cash paid related to leases
Cash paid related to leases
Cash paid related to withholding taxes on net share settlement of equity awards
Cash paid related to withholding taxes on net share settlement of equity awards
Cash paid related to withholding taxes on net share settlement of equity awards
Repayments of debt
Repayments of debt
Repayments of debt
Cash paid for acquisition
net of cash acquired
net of cash acquired
Cash payment
Interest expense
Cash payments
Interest expense
Cash payments
Interest expense
Interest expense
Cash payments
Cash payments
Interest expense
Cash payments
Cash payments for the employees tax obligations to the taxing authorities related to exercised stock options
Cash payments for the employees tax obligations to the taxing authorities related to exercised stock options
Cash payments for the employees tax obligations to the taxing authorities related to exercised stock options
Cash payments for the employees tax obligations to the taxing authorities related to exercised stock options
Cash payments for the employees tax obligations to the taxing authorities related to exercised stock options
Payments for Corporate restructuring
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of equity method investment
Residual value of shares issued
Residual value of shares issued
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of business
Proceeds from sale of business
Proceeds from exercise of warrants
Proceeds from exercise of warrants
Cash provided by operations
Cash provided by operations
Cash used for capital expenditures
Proceeds from divestitures
Cash provided by operating and investing activities for discontinued operations
Cash received from exercise of stock options
Cash received from exercise of stock options
Cash received from employees as a result of stock option exercises
Cash received from employees as a result of stock option exercises
Cash received from employees as a result of stock option exercises
Cash received from employees as a result of stock option exercises
Cash received from employees as a result of stock option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from options exercised
Cash received from options exercised
Cash received from options exercised
Cash received from options exercised
Cash received from options exercised
Cash received from options exercised
Cash received from exercise of options
Cash received from exercise of options
Cash received from exercise of options
Cash received upon exercise of stock options
Cash received from release of funds from escrow
Cash received from sale of business
Transaction costs paid
Transaction costs paid
Cash received from sale of business
Cash received from release of funds from escrow
Cash received from sale of business
Transaction costs paid
Cash received from release of escrow funds
Transaction costs paid
Cash received from sale of business
Cash received from release of funds from escrow
Cash repayments
Estimated cash requirements
Payments for cost reduction program and other charges
Payments for cost reduction program
Restructuring and Related Cost
Cash settlements
Cash used for investing activities
Cash used for investing activities
Cash used for investing activities
Cash used for investing activities
Cash used for operations
Cash used for operations
Cash equivalents and restricted cash
Cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
Cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
Cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
Cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
Cash equivalents and restricted cash
cash equivalents and restricted cash
Cash equivalents and restricted cash
Cash equivalents and restricted cash
Cash equivalents and restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Favorable development of total catastrophe loss and LAE reserves
Net of Reinsurance Recoverables
Favorable development of total catastrophe loss and LAE reserves
Favorable development of total catastrophe loss and LAE reserves
Favorable development of total catastrophe loss and LAE reserves
Favorable development of total catastrophe loss and LAE reserves
Ceded premiums earned
Ceded premiums earned
Ceded premiums earned
Ceded premiums earned
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceding fees earned
Ceding fees
Ceding fees earned
Ceding fees earned
Ceding fees
Ceding fees earned
Asset impairments and other related charges
Restructuring charges
Restructuring charges
Inventory related charges
Charges related to cost reduction programs
Charges related to cost reduction programs
Charges related to cost reduction programs
Charges related to cost reduction programs
Charges related to cost reduction programs
Restructuring charges
Charges related to cost reduction programs
Charges related to cost reduction programs
Charges related to cost reduction programs
Charges related to cost reduction programs
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Claims reserves
Claims reserves
Claims reserves
Claims reserves
Claims reserves
Claims reserves
Claims reserves
Claims reserves
Claims reserves
Claims reserves
Claims reserves
Claims reserves
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Collateral pledged
Collateral pledged not presented above
Collateral pledged
Collateral pledged
Collateral pledged
Collateral pledged
Collateral pledged
Collateral pledged
Collateral pledged
Collateral pledged
Collateral pledged
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Allowance for doubtful accounts and deferred rent receivables
Allowance for doubtful accounts and deferred rent receivables
Allowance for doubtful accounts and deferred rent receivables
Allowance for doubtful accounts and deferred rent receivables
Allowance for doubtful accounts and deferred rent receivables
Allowance for doubtful accounts and deferred rent receivables
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Aggregate principal amount
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt instrument
Stated interest rate
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Total unpaid balance of loans modified
Number of loans modified
Total unpaid balance of loans modified
Number of loans modified
Number of loans modified
Total unpaid balance of loans modified
Total unpaid balance of loans modified
Number of loans modified
Total commercial mortgage loans past due
net of tenant incentives expected to be received
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Commitments on contracts that extend beyond 2020
Commitments on contracts that extend beyond 2021
Commitments on contracts that extend beyond 2022
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to originate loans
Commitments to related parties
Commitments under related agreements
Commitments under new agreements
Commitments under new agreements
Dividends paid
Dividends paid
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Total company contributions
Total company contributions
Income tax payments
Income tax payments
net of refunds
Income tax payments
net of refunds
net of refunds
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Total compensation cost charged against income
Total compensation cost charged against income
Total compensation cost charged against income
Total compensation cost charged against income
Total compensation cost charged against income
Total compensation cost charged against income
Total compensation cost charged against income
Total compensation cost charged against income
Deferred tax benefit
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost
Deferred tax benefit
Deferred tax benefit
Deferred tax benefit
Total compensation cost
Deferred tax benefit
Total compensation cost
Total compensation cost
Deferred tax benefit
Deferred tax benefit
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost for all share based payment arrangements
Total compensation cost
Deferred tax benefit
Deferred tax benefit
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost for grants of stock settled units
Total compensation cost for grants of stock settled units
Total compensation cost for grants of stock settled units
Total compensation cost for non employee restricted stock
Total compensation cost for non employee restricted stock
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Total compensation cost for option and share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards
Total compensation cost for share awards
Total compensation cost for share awards
Total compensation cost for share awards
Total compensation cost for share awards
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards
Total compensation cost for share awards
Total compensation cost for share awards
Total compensation cost for share awards
Total compensation cost for share awards
Total compensation cost for share awards
Total compensation cost for share awards
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share awards charged against income
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payment arrangements
Total compensation cost for share based payments
Total compensation cost for share based payments
Total compensation cost for share based payments
Total compensation cost for share based payments
Total compensation cost for share based payments recognized
Total compensation cost for share based payments recognized
Total compensation cost for share based payments
Total compensation cost for share based payments
Total compensation cost for share based payments
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Remaining weighted average period for recognition of compensation cost not yet recognized
Remaining weighted average period for recognition of compensation cost not yet recognized
Total compensation cost not yet recognized
Remaining weighted average period for recognition of compensation cost not yet recognized
Total compensation cost not yet recognized
Remaining weighted average period for recognition of compensation cost not yet recognized
Total compensation cost not yet recognized
Remaining weighted average period for recognition of compensation cost not yet recognized
Total compensation cost not yet recognized
Remaining weighted average period for recognition of compensation cost not yet recognized
Total compensation cost not yet recognized
Weighted average period for recognition of compensation cost not yet recognized
Total compensation cost not yet recognized
Remaining weighted average period for recognition of compensation cost not yet recognized
Total compensation cost not yet recognized
Total compensation cost not yet recognized
Weighted average period for recognition of compensation cost not yet recognized
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Total compensation cost of PSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Total compensation cost of PSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Total compensation cost of PSUs granted but not yet vested
Total compensation cost of PSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Total compensation cost of PSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Weighted average period of recognition
Weighted average period of recognition
Total compensation cost of PSUs granted but not yet vested
Total compensation cost of RSUs granted but not yet vested
Weighted average period for recognition of compensation cost
Weighted average period for recognition of compensation cost
Total compensation cost of RSUs granted but not yet vested
Weighted average period for recognition of compensation cost
Total compensation cost of RSUs granted but not yet vested
Total compensation cost of RSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of RSUs granted but not yet vested
Total compensation cost of RSUs granted but not yet vested
Weighted average period of recognition
Weighted average period of recognition
Total compensation cost of RSUs granted but not yet vested
Total compensation cost of RSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of RSUs granted but not yet vested
Total compensation cost of RSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of RSUs granted but not yet vested
Weighted average period of recognition
Weighted average period of recognition
Total compensation cost of RSUs granted but not yet vested
Weighted average period of recognition
Total compensation cost of RSUs granted but not yet vested
Total compensation cost of options granted but not yet vested
Weighted average period of recognition
Total compensation cost recognized
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized
Total compensation cost recognized
Total compensation cost recognized
Compensation cost recognized
Compensation cost recognized
Compensation cost recognized
Total compensation cost recognized
Compensation cost recognized
Compensation cost recognized
Compensation cost recognized
Compensation cost recognized
Compensation cost recognized
Compensation cost related to non vested awards
Document Period End Date
Document Period End Date
Compensation cost related to non vested awards
Compensation cost related to non vested awards
Document Period End Date
Total compensation cost related to non vested market based awards not yet recognized
Total compensation cost related to non vested market based awards not yet recognized
Total compensation cost related to non vested market based awards not yet recognized
Document Period End Date
Total compensation cost related to non vested market based awards not yet recognized
Total compensation cost related to non vested market based awards not yet recognized
Total compensation cost related to non vested market based awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested market based awards not yet recognized
Total compensation cost related to non vested market based awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Document Period End Date
Total compensation cost related to non vested time based awards and not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Document Period End Date
Total compensation cost related to non vested time based awards and not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Total compensation cost related to non vested time based awards and not yet recognized
Weighted average period of recognition
Total compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Weighted average period for recognition of compensation cost related to nonvested awards
Total compensation cost related to nonvested awards not yet recognized
Total compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Total compensation cost related to nonvested awards not yet recognized
Total compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Weighted average period of recognition
Total compensation cost related to nonvested awards not yet recognized
Total compensation cost related to nonvested awards not yet recognized
Weighted average period for recognition of compensation cost related to nonvested awards
Total compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Weighted average period of recognition
Total compensation cost related to nonvested awards not yet recognized
Total compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Total compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Total compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Total compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Weighted average period for recognition of compensation cost related to nonvested awards
Total compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Total compensation cost related to nonvested awards not yet recognized
Total compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Total compensation cost related to nonvested stock options that has not yet been recognized
Expected timing of recognition
Document Period End Date
Total compensation cost related to share based compensation
Total compensation cost related to share based compensation
Total compensation cost related to share based compensation
Total compensation cost related to share based compensation
Document Period End Date
Total compensation cost related to share based compensation
Total compensation cost related to share based compensation
Total compensation cost related to share based compensation
Total compensation cost related to share based compensation
Document Period End Date
Total compensation cost related to share based compensation
Total compensation cost related to the ESPP not yet recognized
Total compensation cost related to the ESPP not yet recognized
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost
Total compensation cost related to unvested awards
Total compensation cost related to unvested awards
Total compensation cost related to unvested awards
Total compensation cost related to unvested awards
Total compensation cost related to unvested awards
Total compensation cost related to unvested awards
Total compensation cost related to unvested awards
Total compensation cost related to unvested awards
Expected timing of recognition
Total compensation cost related to unvested RSUs not yet recognized
Total compensation cost related to unvested awards
Total compensation cost related to unvested awards
Total compensation cost related to unvested awards not yet recognized
Total compensation cost related to unvested awards not yet recognized
Total compensation cost related to unvested awards not yet recognized
Total compensation cost related to unvested awards not yet recognized
Total compensation cost related to unvested awards not yet recognized
Total compensation cost related to unvested awards not yet recognized
Total compensation cost related to unvested awards not yet recognized
Total compensation cost related to unvested awards not yet recognized
Total compensation cost related to unvested awards not yet recognized
Total compensation cost related to unvested awards not yet recognized
Total compensation cost related to unvested options not yet recognized
Total compensation cost related to unvested options not yet recognized
Total compensation cost related to unvested stock options not yet recognized
Weighted average period of recognition
Total compensation cost related to unvested stock options not yet recognized
Weighted average period of recognition
Weighted average period of recognition
Total compensation cost related to unvested stock options not yet recognized
Weighted average period of recognition
Total compensation cost related to unvested stock options not yet recognized
Weighted average period of recognition
Total compensation cost related to unvested stock options not yet recognized
Total compensation cost charged against income for all share based compensation arrangements
Total compensation cost charged against income for all share based compensation arrangements
Total compensation cost that has been charged against income for all share based compensation arrangements
Total compensation cost charged against income for all share based compensation arrangements
Compensation cost charged against income
Compensation cost charged against income
Compensation cost charged against income
Compensation cost charged against income
Compensation cost charged against income
Compensation cost charged against income
Total compensation cost charged against income
Total compensation cost charged against income
Compensation cost charged against income
Compensation cost charged against income
Compensation cost charged against income
Weighted average period for recognition of compensation costs related to non vested awards
Total compensation costs related to non vested awards to be recognized in future periods
Total compensation costs related to non vested awards to be recognized in future periods
Total compensation costs related to non vested awards to be recognized in future periods
Total compensation costs related to non vested awards to be recognized in future periods
Total compensation costs related to non vested awards to be recognized in future periods
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation costs
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Average expense recognition period
Total compensation expense for restricted stock awards not yet recognized
Total compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Tax benefit related to share based compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense for stock options and incentive shares
Compensation expense for stock options and incentive shares
Compensation expense for stock options and incentive shares
Compensation expense for stock options and incentive shares
Total compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense not yet recognized
Total compensation expense not yet recognized
Total compensation expense not yet recognized
Total compensation expense not yet recognized
Total compensation expense not yet recognized
Total compensation expense not yet recognized
Total compensation expense
Total compensation expense recognized
Total compensation expense recognized
Total compensation expense recognized
Total compensation expense recognized
Total compensation expense recognized
Total compensation expense
Share based compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Document Period End Date
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Document Period End Date
Total compensation expense recognized for all share based compensation awards
Total compensation expense recognized for all share based compensation awards
Total compensation expense recognized for all share based compensation awards
Total compensation expense recognized for all share based compensation awards
Total compensation expense
Total compensation expense
Total compensation expense recognized for all share based compensation awards
Total compensation expense
Total compensation expense
Total compensation expense recognized for restricted stock and restricted share units
Total compensation expense recognized for restricted stock and restricted share units
Compensation expense
Compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense recognized
Compensation expense recognized
Compensation expense recognized
Compensation expense recognized
Compensation expense recognized
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Total compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense related to non vested stock awards
Total compensation expense related to non vested stock awards
Total compensation expense related to non vested stock awards
Total compensation expense related to non vested stock awards
Total compensation expense related to non vested stock awards
Total compensation expense related to non vested stock awards
Share based compensation expense
Total compensation expense
Total compensation expense
Share based compensation expense
Total compensation expense
Share based compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Compensation expense
Total compensation expense related to stock grant awards
Total compensation expense related to stock grant awards
Total compensation expense related to stock grant awards
Compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Compensation expense
Compensation expense
Total compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
Compensation expense
Compensation expense
Compensation expense
Total compensation expense related to stock incentive plans
Compensation expense
Total compensation expense related to stock incentive plans
Compensation expense
Total compensation expense related to stock incentive plans
Compensation expense
Total compensation expense related to stock incentive plans
Compensation expense
Total compensation expense related to stock incentive plans
Compensation expense
Compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense relating to stock options
Total compensation expense relating to stock options
Total compensation expense relating to stock options
Total compensation expense relating to stock options
Total compensation expense relating to stock options
Total compensation expense relating to stock options
Total compensation expense to be recognized over the life of the awards
Number of shares granted
Total compensation expense to be recognized over the life of the awards
Total compensation expense to be recognized
Number of shares granted
Total compensation expense to be recognized over the life of the awards
Total compensation expense
Stock based compensation expense
Total compensation expense
Total compensation expense
Document Period End Date
Document Period End Date
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Stock based compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total comprehensive income
Total comprehensive income
Total comprehensive income
Comprehensive income
Comprehensive income
Comprehensive income
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive earnings
Total comprehensive income
Total comprehensive income
Total comprehensive income
Total comprehensive income
Total comprehensive income
Total comprehensive income
Loss attributable to redeemable noncontrolling interests
Total comprehensive loss
Total comprehensive loss
Total comprehensive loss
Total comprehensive loss
Total comprehensive loss
Total comprehensive loss
Computer software costs capitalized
Computer software costs capitalized
Computer software costs capitalized
Computer software costs capitalized
Computer software costs capitalized
Computer software costs capitalized
Computer software costs capitalized
Computer software costs capitalized
Computer software costs capitalized
Computer software costs capitalized
Conditional commitments under surety bonds
Conditional commitments under surety bonds
Goodwill acquired
Contingent consideration
Total consideration
Aggregate value of shares issued
Estimated fair value of replacement employee equity awards
Number of shares issued in transaction
Aggregate value of shares issued
Estimated fair value of replacement employee equity awards
Aggregate value of shares issued
Number of shares issued in transaction
Number of shares issued in transaction
Aggregate value of shares issued
Estimated fair value of replacement employee equity awards
Estimated fair value of replacement employee equity awards
Number of shares issued in transaction
Number of shares issued in transaction
Aggregate value of shares issued
Cash consideration
Cash consideration
Cash settlement of pre acquisition stock compensation
Cash consideration
Total consideration
Total consideration
Cash paid for acquisition
Total consideration
Total consideration
Unpaid consideration
Cash consideration
Total consideration
Cash consideration
Unpaid consideration
Total consideration
Additional loan
Cash consideration
Remaining balance of mortgage note
Cash consideration
Cash consideration
Additional loan
Remaining balance of mortgage note
Consideration transferred
Cash consideration
Cash settlement of pre acquisition vested share based compensation
Cash settlement of pre acquisition vested share based compensation
Cash consideration
Total consideration
Total consideration
Cash consideration
Cash consideration
Other intangible assets
Other intangible assets
Other intangible assets
Property and equipment
Goodwill acquired
Goodwill acquired
Property and equipment
Number of facilities acquired
Consideration transferred
Consideration transferred
Contingent consideration liability
Debt assumed
Total consideration
Total consideration
Total consideration
Total consideration
Cash payments made to affiliates of EIG Global Energy Partners
Shares issued
Cash consideration
Potential contractual earn out
Potential contractual earn out
Total consideration
Issuance of common stock
Cash consideration
Issuance of common stock
Cash consideration
Issuance of common stock
Consideration transferred
Cash consideration
Consideration transferred
Consideration transferred
Issuance of common stock
Cash consideration
Potential contractual earn out
Potential contractual earn out
Potential contractual earn out
Potential earn out payment
Potential earn out payment
Potential earn out payment
Potential earn out payment
Potential earn out payment
Contingent consideration
Contingent consideration
Potential earn out payment
Total consideration
Incremental rent
Total consideration
Total consideration
Incremental rent
Cash consideration
Total consideration
Cash consideration
Fair value of replacement equity awards
Consideration transferred
Cash consideration
Total consideration
Cash consideration
Total consideration
Fair value of replacement equity awards
Cash consideration
Total consideration
Total consideration
Cash consideration
Total consideration
Cash consideration
Total consideration
Cash consideration
Total consideration
Total consideration
Fair value replacement equity awards
Cash consideration
Redemption of preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Total consideration
Operating partnership units issued
Preferred stock
Operating partnership units issued
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Total consideration
Total consideration for asset sale
Total consideration for asset sale
Notes financed by Papa Johns
Proceeds from sale of restaurants
Proceeds from sale of restaurants
Proceeds from sale of restaurants
Number of facilities acquired
Earnout period
Earnout payable
Earnout payable
Earnout period
Earnout period
Earnout payment
Maximum earnout
Earnout period
Cash paid
Pre existing affiliate trade receivables
Pre existing affiliate trade receivables
Cash paid
Cash consideration
Total consideration
Earnout period
Royalty payment
Royalty consideration
Royalty payment
Note receivable
Equity interest
Note receivable
Total consideration
Cash paid
Accounts receivable
Accounts receivable
Cash paid
Total consideration
Total consideration
Accounts receivable
Cash paid
Accounts receivable due from NSD
Total consideration
Cash paid
Cash paid
Cash paid
Total consideration
Accounts receivable
Cash paid
Cash consideration
Accounts receivable
Cash proceeds from sale of business
Total consideration
Cash consideration
Total consideration
Cash consideration
Total consideration
Cash consideration
Cash consideration
Total consideration
Total consideration
Cash consideration
Total consideration
Note receivable
Note receivable
Equity interest acquired
Total consideration
Common shares issued from treasury stock
Total consideration
Exchange ratio
Total consideration
Total consideration
Cash consideration
Common shares issued from treasury stock
Fair value of shares issued
Cash consideration
Total consideration
net of cash acquired
Cash consideration
Equity investment
net of cash acquired
Cash consideration
Contingent consideration
Cash consideration
Total consideration
Total consideration
Total consideration
Total consideration
Debt instrument principal amount
Debt instrument principal amount
Debt instrument principal amount
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
net of cash acquired and assumed liabilities
Purchase obligation
Number of annual installments
Number of installments
Contingent purchase liability
Contingent purchase liability
Number of installments
Contingent purchase liability
Net cash paid
Total consideration
Contingent purchase liability
Net cash paid
Total consideration
Total consideration
Working capital
Cash paid for acquisition
Total consideration
Total consideration
Total consideration
Cash consideration
Cash consideration
Non contingent deferred payments
Contingent purchase liability
Consideration transferred
Cash paid for acquisition
Contingent purchase liability
Contingent purchase liability
Total consideration
Note payable
Interest payments expected to be paid over the life of the investment
Total consideration
Initial cash payment
Total consideration
Total consideration
Total consideration
net of cash acquired and assumed liabilities
Consideration transferred
Fair value of shares issued
Issuance of common stock
Issuance of common stock
Fair value of shares issued
Consideration transferred
Repayments of debt
Total consideration
Fair value of debt assumed
Cash consideration
Total consideration
Total consideration
Total consideration
Total consideration
Settlement of equity awards
Contingent sales based milestone payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Contingent purchase liability
Number of installments
Loan payable to non affiliates
Debt instrument
Unsecured note
Interest rate
Interest rate
Unsecured note
Issuance of common OP Units
Debt assumed
Commercial milestone payments
Total consideration
Upfront payment
Development and regulatory milestone payments
Debt assumed
Total consideration
Upfront payment
Debt assumed
Development and regulatory milestone payments
Commercial milestone payments
Cash consideration
Shares issued
Contingent consideration
Consideration transferred
Payments to acquire businesses
Number of payments
Consideration transferred
Payments to acquire businesses
Number of payments
Payments to acquire businesses
Consideration transferred
Consideration transferred
Number of payments
Payments to acquire businesses
Consideration less costs to sell
Gain on sale of business
Estimated consideration less costs to sell
Gain on sale of business
Consideration less costs to sell
Total consideration transferred
Liabilities incurred
Cash paid
Common equity issued to former owner
Cash acquired
Cash paid for stock option cancellations and in lieu of fractional shares
Common stock issued
Total consideration
Cash payments
Issuance of common stock
Total consideration
Consideration transferred
Consideration transferred
Consideration transferred
Cash consideration
Common stock issued
Total consideration
Common stock issued
Total consideration
Cash consideration
Intangible assets acquired
Refundable tax credit receivable
Payments to acquire businesses
Total consideration
Cash paid for acquisition
Cash consideration
Consideration transferred
Cash consideration
Total consideration
Total consideration
Cash paid at acquisition
Escrow deposit
net of cash and debt acquired
net of cash and debt
net of cash
net of cash and debt acquired
net of cash and debt
net of cash
Consideration paid
Consideration paid
Consideration paid
Consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Goodwill and other intangible assets
Total consideration paid
Total consideration paid
Total consideration paid
Consideration transferred
Consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Percentage of consideration paid
Consideration transferred
Consideration paid for acquisition
Consideration paid for acquisition
Percentage of consideration paid
Total consideration paid
Fair value of replacement equity awards
Total consideration paid
Cash consideration
Consideration transferred
Cash consideration
Total consideration paid
Consideration transferred
Fair value of replacement equity awards
Cash consideration
Total consideration
Consideration transferred
Fair value of replacement equity awards
Total consideration paid
Cash consideration paid upon closing
Cash consideration paid upon closing
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Remaining purchase price
Consideration paid in cash
Cash consideration paid upon closing
Cash consideration paid upon closing
Cash consideration
Total consideration paid
Share based compensation costs
Total consideration paid
Transaction costs
Total consideration paid
Transaction costs
Share based compensation payments
Total consideration paid
Total consideration paid
Share based compensation payments
Total consideration paid
Share based compensation payments
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration paid
Working capital acquired
Consideration paid
Total consideration paid
Total consideration paid
Escrow deposit
Consideration paid
Cash acquired
Total consideration paid
Cash paid for acquisition
net of cash received
net of cash received
Percentage of equity interests acquired
Cash consideration received
Cash consideration received
Consideration received for stock option exercises
Consideration received for stock option exercises
Consideration received for stock option exercises
Total consideration received
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Proceeds from sale of businesses
Consideration received
Proceeds from sale of business
Consideration received
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Total consideration received
Consideration received
Consideration received
Cash consideration
Contingent consideration
Contingent consideration
Cash consideration
Contingent consideration
Contingent consideration
Cash consideration
Cash consideration
Indemnification payment
Indemnification period
Indemnification payment
Cash consideration
Proceeds from sale of business
Total consideration
Debt issuance costs
Total consideration
Cash consideration
Total consideration
Cash consideration
Cash consideration
Total consideration
Total consideration
Initial investment
Consideration transferred
Cash consideration
Cash consideration transferred allocated to the purchase price
Fair value of outstanding equity awards
Shares issued
Consideration transferred
Common stock
Cash consideration transferred
Total consideration transferred
Total consideration transferred
Total consideration transferred
Total consideration transferred
Total consideration transferred
Total consideration transferred
Deferred consideration
Cash consideration transferred
Cash consideration transferred
Cash consideration transferred
Total consideration transferred
Total consideration transferred
Total consideration transferred
Cash consideration transferred
Shares issued in acquisition
Shares issued in transaction
Cash consideration transferred
Total consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
net of cash acquired
net of cash acquired
Cash consideration
Number of shares issued
Cash consideration
Consideration transferred
Debt forgiveness
Consideration transferred
Fair value of shares issued
Debt forgiveness
Fair value of stock options
Fair value of shares issued
Fair value of warrant liabilities
Total consideration
Fair value of equity instruments
Total consideration
Fair value of shares issued
Fair value of equity instruments
Total consideration
Fair value of warrant liabilities
Total consideration
Fair value of shares issued
Shares issued
Transaction costs
Cash consideration
Contingent consideration
Payments to acquire businesses
Contingent consideration
Cash consideration
Holdback period
Number of shares issued in transaction
Total consideration
Number of shares subject to holdback
Total consideration
Total consideration
Fair value of shares issued
Shares issued
Cash consideration
Total consideration
Shares issued
Cash consideration
Fair value of shares issued
Cash consideration
Total consideration
Total consideration
Fair value of shares issued
Shares issued
Total consideration
Payoff of indebtedness
Cash consideration
Cash consideration
Total consideration
Shares issued
Shares issued in transaction
Total consideration
Total consideration
Cash consideration
Holdback period
Number of shares subject to holdback
Total consideration
Total consideration
Total consideration
Cash paid
Unregistered shares of common stock issued
Fair value of shares issued
Fair value of unregistered shares of common stock
Unregistered shares of common stock issued
Common stock issued
Total consideration
net of cash acquired
Unregistered shares of common stock
Cash paid
Unissued shares
Equity consideration
Shares of common stock unissued
Total consideration
Total consideration
net of cash acquired
net of cash acquired
Cash acquired
net of cash acquired
Percentage of equity interests acquired
Percentage of equity interests acquired
net of cash acquired
Percentage of equity interests acquired
net of cash acquired
net of cash acquired
Other consideration
Cash paid for acquisition
net of cash acquired
net of cash acquired
Cash paid for acquisition
Cash paid for acquisition
net of cash acquired
Cash paid
Cash paid
Cash paid
Other consideration
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
Net cash paid
net of cash acquired
net of cash acquired
net of cash acquired
Percentage of equity interests acquired
net of cash received
Percentage of equity interests acquired
Percentage of equity interests acquired
net of cash received
net of cash received
Amortization expense
Future amortization expense
Future amortization expense
Remainder of 2019
Future amortization expense
Amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Remainder of 2020
Future amortization expense
Remainder of 2020
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Remainder of 2021
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Remainder of 2021
Future amortization expense
Remainder of 2022
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Remainder of 2022
Future amortization expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contribution expense
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Total consolidated contributions to multiemployer plans
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Accumulated impairment loss
Accumulated impairment loss
Total consolidated adjustments
Total consolidated adjustments
Total consolidated adjustments
Total consolidated adjustments
Total consolidated adjustments
Total consolidated adjustments
Total consolidated adjustments
Total consolidated adjustments
Total consolidated adjustments
Total consolidated FTE adjustments
Total consolidated adjustments
Total consolidated adjustments
Total consolidated adjustments
Total consolidated FTE adjustments
Total consolidated adjustments
Total consolidated adjustments
Total consolidated adjustments
Total consolidated adjustments
Total consolidated adjustments
Total consolidated adjustments
Total consolidated includes FTE adjustments
Total consolidated adjustments
Total consolidated adjustments
Total consolidated adjustments
Total consolidated adjustments
Total consolidated adjustments
Total consolidated adjustments
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Interest expense
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Fair value of derivatives in a net liability position
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position
Fair value of derivatives in a net liability position
Interest expense
Increase in revenues
Increase in revenues
Construction costs
Construction costs expected
Construction costs
Construction costs
Construction costs
Construction costs
Construction costs
Construction costs
Consulting fees earned
Consulting fees earned
Consulting fees paid
Consulting fees paid
Consulting fees paid
Consulting fees paid
Consulting fees paid
Consulting fees paid
Consulting fees paid
Consulting fees paid
Total consumer installment past due
Consumer installment past due
Total installment past due
Total installment past due
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Consumption of contractual obligation in 2020
Consumption of contractual obligation in 2021
Contractual obligation
Consumption of contractual obligation in 2022
Expected consumption of contractual obligation in 2023
Future consumption of contractual obligations
Future consumption of contractual obligations
Future consumption of contractual obligations
Contractual obligation
Contractual obligation
Future consumption of contractual obligations
Future consumption of contractual obligations
Future consumption of contractual obligations
Contractual obligation
Future consumption of contractual obligations
Future consumption of contractual obligations
Future consumption of contractual obligations
Future consumption of contractual obligations
Contractual obligation
Future consumption of contractual obligations
Contractual obligation
Contractual obligation
Contingent consideration outstanding
Contingent consideration outstanding
Contingent consideration outstanding
Contingent consideration outstanding
Contingent consideration
Contingent consideration outstanding
Contingent consideration outstanding
Contingent rental payments
Contingent rental payments
Contingent rental payments
Contingent rental payments
Contingent rental payments
Contingent rental payments
Contingent rental income
Contingent rental payments
Contingent rental payments
Contingent rental income
Contingent rental income
Contingent rental income
Contingent rental income
Contingent rental income
Contingent rental income
Contingent rental income
Contingent rental income
Contingent rental income
Contingent rentals on operating leases
Contingent rental income
Contingent rental income
Contingent rental income
Contingent rental income
Contingent rental income
Contingent rental income
Contingent rental income
Contingent rentals on operating leases
Contingent rental income
Contingent rentals on operating leases
Contingent rental income
Contingent rental income
Contingent rentals on operating leases
Contingent rental income
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Manufacturing process completion period
Contract assets
Expected timing of receipt
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Expected timing of receipt
Manufacturing process completion period
Contract assets
Contract assets
Contract assets
Contract assets
Expected timing of receipt
Contract assets
Contract assets
Expected timing of receipt
Manufacturing process completion period
Contract assets
Contract assets
Expected timing of receipt
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Deferred revenue
Contract liabilities
Deferred revenue
Deferred revenue
Contract liabilities
Deferred revenue
Contract liabilities
Contract liabilities
Contract liabilities
Deferred revenue
Contract liabilities
Deferred revenue
Contract liabilities
Deferred revenue
Deferred revenue
Contract liabilities
Contract liabilities
Deferred revenue
Deferred revenue
Contract liabilities
Contract liabilities
Contract liabilities
Deferred revenue
Contract liabilities
Deferred revenue
Deferred revenue
Deferred revenue
Contract liabilities
Contract liabilities
Deferred revenue
Deferred revenue
Contract liabilities
Contract liabilities
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract assets
Contract retentions not expected to be paid in the next 12 months
Contract with Customer
Contract retentions not expected to be paid in the next 12 months
Contract with Customer
Contract with Customer
Contract retentions not expected to be paid in the next 12 months
Contract with Customer
Contract retentions not expected to be paid in the next 12 months
Contract with Customer
Contract retentions not expected to be paid in the next 12 months
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract retentions not expected to be paid in the next 12 months
Contract with Customer
Contract retentions not expected to be paid in 2021
Contract with Customer
Contract with Customer
Contract retentions not expected to be paid in the next 12 months
Contract retentions not expected to be paid in the next 12 months
Contract with Customer
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Total contribution expense
Total contribution expense
Total contribution expense
Total contribution expense
Total contribution expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Percentage of employer contributions
Annual dollar limit
Annual dollar limit
Percentage of employer contributions
Percentage of employer contributions
Annual dollar limit for employer contributions
Total contributions accrued for defined contribution plans
Total contributions accrued for defined contribution plans
Total contributions accrued for defined contribution plans
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Employer contributions
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Employer contributions
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Total contributions expensed for defined contribution plans
Defined contribution plan
Total contributions expensed for defined contribution plans
Total contributions expensed for defined contribution plans
Defined contribution plan
Defined contribution plan
Total contributions expensed for defined contribution plans
Total contributions expensed for defined contribution plans
Defined contribution plan
Defined contribution plan
Defined contribution plan
Total contributions expensed for defined contribution plans
Total contributions expensed for the plans
Total contributions expensed for the plans
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions in next fiscal year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated future employer contributions
Estimated future employer contributions
Contributions from discontinued operations
Total contributions for defined contribution plans
Total contributions for defined contribution plans
Total contributions for defined contribution plans
Total contributions for defined contribution plans
Total contributions for defined contribution plans
Total contributions for defined contribution plans
Employer contributions
Employer contributions
Total contributions for defined contribution plans
Percentage of participants annual wages and salaries
Percentage of participants annual wages and salaries
Percentage of participants annual wages and salaries
Percentage of participants annual wages and salaries
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions made by the Company to other multi employer health and welfare plans
Contributions made by the Company
Contributions made by the Company to other multi employer health and welfare plans
Contributions made by the Company
Contributions made by the Company
Contributions made by the Company
Contributions made by the Company
Fair value of land contributed
Fair value of land contributed
Fair value of land contributed
Fair value of land contributed
Fair value of land contributed
Fair value of land contributed
Multiemployer health and welfare plans
Multiemployer health and welfare plans
Multiemployer health and welfare plans
Multiemployer health and welfare plans
Multiemployer health and welfare plans
Multiemployer health and welfare plans
Multiemployer health and welfare plans
Multiemployer pension plans
Multiemployer pension plans
Multiemployer pension plans
Multiemployer pension plans
Percentage of domestic hourly labor force covered by collective bargaining agreements
Multiemployer pension plans
Multiemployer pension plans
Multiemployer pension plans
Multiemployer pension plans
Multiemployer pension plans
Multiemployer pension plans
Percentage of domestic hourly labor force covered by collective bargaining agreements
Multiemployer pension plans
Multiemployer pension plans
Multiemployer pension plans
Multiemployer pension plans
Multiemployer pension plans
Multiemployer pension plans
Multiemployer pension plans
Percentage of domestic hourly labor force covered by collective bargaining agreements
Multiemployer pension plans
Contributions to pension plans
Contributions to pension plans
Contributions to pension plans
Contributions to pension plans
Total contributions to retirement plans
Total contributions to retirement plans
Total contributions to retirement plans
Total contributions to retirement plans
Total contributions to retirement plans
Total contributions to retirement plans
Total contributions to retirement plans
Total contributions to retirement plans
Total contributions to retirement plans
Contributions to ESOP
Contributions to ESOP
Contributions to ESOP
Expected contributions to multiemployer plan
Expected contributions to multiemployer plan
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to defined contribution plans
Employer contributions
Employer contributions
Contributions to defined contribution plan
Contributions to defined contribution plan
Contributions to defined contribution plan
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Total contributions under the 401 plan
Total contributions
Total contributions
Total contributions
Total contributions
Employer contributions
Total contributions
Total contributions
Employer contributions
Total contributions
Total contributions
Total contributions
Total contributions
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions by Employer
Conversion of convertible debt
Conversion of debt
Principal amount of convertible debt
Conversion of debt
Principal amount of convertible debt
Cash paid for conversion value in excess of principal amount
Total cost for defined contribution plans
Contingent consideration and deferred purchase payments
Contingent consideration and deferred purchase payments
Contingent consideration and deferred purchase payments
Cost of services recognized from related party transactions
Cost of services recognized from related party transactions
Cost of services recognized from related party transactions
Cost of services recognized
Cost of services recognized from related party transactions
Cost of services recognized
Cost of services recognized from related party transactions
Cost of services recognized from related party transactions
Cost of services recognized from related party transactions
Cost of services recognized from related party transactions
Cost of services recognized from related party transactions
Cost of services recognized from related party transactions
Cost of services recognized from related party transactions
Total cost reduction program related charges
Total cost reduction program related charges
Total cost reduction program related charges
Severance charges
Total cost reduction program related charges
Severance charges
Restructuring charges
Restructuring charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Total cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Severance charges
Total cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Restructuring charges
Severance charges
Total cost reduction program related charges
Total cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Restructuring charges
Severance charges
Cost reduction program related charges
Cost reduction program related charges
VSIP cost
Cost to SJG for the VSIP
Cost to SJG for the VSIP
Regulatory Asset
Cost of acquisition
Cost to the Company
Cost to the Company
Regulatory Asset
Cost of regulatory asset
Costs allocated to us for these functions
Costs allocated to us for services
Costs allocated to us for services
Costs allocated to us for services
Costs allocated to us for services
Costs allocated to us for services
Costs allocated to us for services
Costs allocated to us for services
Costs allocated to us for services
Costs allocated to us for services
Costs allocated to us for services
Costs allocated to us for services
Costs allocated to us for services
Costs allocated to us for services
Cumulative exit and disposal costs
Expected costs
Expected costs
Expected costs
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Costs associated with off balance sheet arrangements
Defined contribution benefit plans
Defined contribution plan
Defined contribution plan
Defined contribution benefit plans
Defined contribution plan
Defined contribution benefit plans
Defined contribution benefit plans
Defined contribution benefit plans
Defined contribution plan
Costs associated with the initiative
Capitalized site and software development costs
Capitalized site and software development costs
Capitalized site and software development costs
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Costs charged from SAP and its affiliates
Costs charged from SAP and its affiliates
Costs charged from SAP and its affiliates
Costs charged from SAP and its affiliates
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates
Costs charged from SAP and its affiliates
Costs charged from SAP and its affiliates
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates
Costs charged from SAP and its affiliates
Total costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates
Costs charged from SAP and its affiliates to the Company
Costs charged from SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Costs charged from the Company to SAP and its affiliates
Deferred costs
Deferred costs
Deferred costs
Repositioning activities
Restructuring and asset impairment costs
Restructuring and Related Cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Costs incurred for contributions to the 401 plan
Costs incurred for contributions to the 401 plan
Restructuring costs incurred to date
Restructuring costs incurred to date
Restructuring costs incurred to date
Total costs incurred under all defined contribution plans
Total costs incurred under all plans
Total costs incurred under all defined contribution plans
Total costs incurred under all defined contribution plans
Total costs incurred under all defined contribution plans
Total costs incurred under all defined contribution plans
Total costs incurred under all plans
Total costs incurred under all plans
Total costs incurred under all plans
Costs incurred under service arrangements
Costs incurred under service arrangements
Costs incurred under service arrangements
Costs incurred under service arrangements
Costs incurred under service arrangements
Costs incurred under service arrangements
Costs incurred under service arrangements
Costs incurred under service arrangements
Costs incurred under service arrangements
Transaction costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party services
Related party services
Related party services
Related party services
Related party services
Related party services
Related party services
Related party services
Costs reimbursed to general partner
Costs reimbursed to general partner
Costs reimbursed to general partner
Costs reimbursed by us to our general partner
Costs reimbursed by us to our general partner
Costs reimbursed by us to our general partner
Costs reimbursed to general partner
Costs reimbursed to general partner
Costs reimbursed to general partner
Operating lease costs
Operating lease costs
Operating lease costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Transition costs
Credit available to the Company
Credit available
Credit available to the Company
Credit impairment charges
Credit impairment charges
Credit impairment charges
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Credit loss expense
Credit loss expense
Credit loss expense
Current period credit losses
Transition date adjustment through retained earnings
Current period charge
Transition date adjustment through retained earnings
Current period charge
Transition date adjustment through retained earnings
Current period charge
Transition date adjustment through retained earnings
Current period charge
Transition date adjustment through retained earnings
Current period charge
Total credit losses
Current period charge
Credit losses on deferred billings
Credit losses on deferred billings
Transition date adjustment through retained earnings
Credit losses on deferred billings
net of breakage
net of breakage
Cumulative charges incurred to date
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Cumulative charges under the program
Cumulative charges under the program
Cumulative charges under the program
Cumulative charges under the program
Cumulative charges under the program
Cumulative charges under the program
Cumulative charges under the program
Cumulative charges under the program
Cumulative charges under the program
Cumulative charges under the program
Cumulative charges under the program
Cumulative charges under the program
Cumulative charges under the program
Cumulative charges under the program
Cumulative charges under the program
Cumulative charges under the program
Expected costs
Cumulative costs associated with the initiative
Restructuring costs
Cumulative costs associated with the initiative
Cumulative costs incurred
Estimated future costs
Estimated future costs
Cumulative costs incurred
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Estimated future costs
Estimated future costs
Cumulative costs incurred
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Estimated future costs
Estimated future costs
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Estimated future costs
Cumulative costs incurred
Cumulative costs incurred
Estimated future costs
Estimated future costs
Cumulative costs incurred
Cumulative costs incurred
Estimated future costs
Cumulative goodwill impairment charges
Cumulative goodwill impairment charges
Cumulative goodwill impairment charges
Cumulative goodwill impairment charges
Cumulative losses on program
Cumulative losses on program
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Product liability reserve
Product liability reserve for claims settled but not yet paid and related defense costs
Product liability reserve
Product liability reserve for claims settled but not yet paid and related defense costs
Product liability reserve
Product liability reserve for claims settled but not yet paid and related defense costs
Product liability reserve
Product liability reserve for claims settled but not yet paid and related defense costs
Product liability reserve for claims settled but not yet paid and related defense costs
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve for claims settled but not yet paid and related defense costs
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve for claims settled but not yet paid and related defense costs
Product liability reserve
Product liability reserve for claims settled but not yet paid and related defense costs
Product liability reserve for claims settled but not yet paid and related defense costs
Product liability reserve
Product liability reserve
Product liability reserve for claims settled but not yet paid and related defense costs
Product liability reserve
Product liability reserve
Product liability reserve for claims settled but not yet paid and related defense costs
Product liability reserve for claims settled but not yet paid and related defense costs
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve
Product liability reserve for claims settled but not yet paid
Product liability reserve for claims settled but not yet paid and related defense costs
Product liability reserve
Product liability reserve
Product liability reserve
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
Noncurrent liabilities
Noncurrent liabilities
Estimated incremental costs
Estimated incremental costs
Estimated incremental operation and maintenance and capital costs
Total current income tax benefits associated with the exercise or settlement of stock based awards held by employees
Total current income tax benefits associated with the exercise or settlement of stock based awards held by employees
Total current income tax benefits associated with the exercise or settlement of stock based awards held by employees
Total current income tax benefits associated with the exercise or settlement of stock based awards held by employees
Total current income tax benefits associated with the exercise or settlement of stock based awards held by employees
Total current income tax benefits associated with the exercise or settlement of stock based awards held by employees
Total current income tax benefits associated with the exercise or settlement of stock based awards held by employees
Total current income tax benefits associated with the exercise or settlement of stock based awards held by employees
Total current income tax benefits associated with the exercise or settlement of stock based awards held by employees
Total current income tax benefits associated with the exercise of stock based awards held by employees
Total current income tax benefits associated with the exercise of stock based awards held by employees
Total current income tax benefits associated with the exercise of stock based awards held by employees
Current maturities of long term debt
Current maturities of long term debt
Marketable securities pledged as collateral
Marketable securities pledged as collateral
Marketable securities pledged as collateral
Marketable securities pledged as collateral
Marketable securities pledged as collateral
Marketable securities pledged as collateral
Customer credits
Customer deposits
net of loans under COLI contracts
net of loans under COLI contracts
net of loans under COLI contracts
net of loans under COLI contracts
net of loans under COLI contracts
net of loans under COLI contracts
Total debt
Total debt
Total debt conveyed
Total debt conveyed
Total debt conveyed
Debt instrument
Total debt due from Timber Ridge PropCo
Total debt due from Timber Ridge PropCo
Interest rate
Long term debt
Interest rate
Interest rate
Interest rate
Long term debt
Unamortized discount
Unamortized issuance costs
Debt issuance costs
Debt issuance costs and debt discounts
Debt issuance costs
Debt issuance costs and debt discounts
Debt issuance costs and debt discounts
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt maturities thereafter
Debt maturities
Debt maturities thereafter
Debt maturities thereafter
Debt maturities
Debt maturities thereafter
Debt maturities thereafter
Debt maturities thereafter
Debt maturities
Debt maturities
Debt maturities thereafter
Debt maturities thereafter
Total debt owed to related parties
Total debt owed to related parties
Estimated fair value of debt
Estimated fair value of debt
including current maturities
including current maturities
Estimated fair value of debt
including current maturities
including current maturities
Estimated fair value of debt
including current maturities
including current maturities
including current maturities
Estimated fair value of debt
Estimated fair value of debt
including current maturities
including current maturities
Estimated fair value of debt
including current maturities
Estimated fair value of debt
Estimated fair value of debt
Estimated fair value of debt
including current maturities
including current maturities
including current maturities
including current maturities
Estimated fair value of debt
Estimated fair value of debt
Estimated fair value of debt
Estimated fair value of debt
including current maturities
including current maturities
Estimated fair value of debt
Estimated fair value of debt
including current maturities
including current maturities
including current maturities
including current maturities
Estimated fair value of debt
Estimated fair value of debt
including current maturities
including current maturities
Reversal of deferred bad debt expense
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Amortization of deferred costs
Amortization of deferred transition costs
Capitalized contract cost
Amortization of prepaid software
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred fees
Deferred fees
Deferred fees
Deferred fees
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Increase in deferred income tax assets
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred offering costs
Deferred offering costs
Deferred offering costs
Short term deferred rent accruals
Deferred rent accruals
Deferred revenue and customer deposits
Deferred revenue and customer deposits
Deferred revenue and customer deposits
Deferred revenue and customer deposits
Deferred revenue and customer deposits
Deferred revenue and customer deposits
Increase in deferred revenue
Increase in deferred revenue
Deferred revenue
Deferred revenue recognized
Deferred revenue
Deferred revenue recognized
Deferred revenue
Deferred revenue
Deferred revenue recognized
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Non current deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Non current deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred tax assets related to foreign jurisdictions
Deferred tax assets
Deferred tax assets related to foreign jurisdictions
Deferred tax assets
Deferred tax assets
Deferred tax assets related to foreign jurisdictions
Deferred tax liabilities
Deferred tax assets
Deferred tax liabilities
Document Period End Date
Deferred tax assets
Deferred tax liabilities
Deferred tax assets
Deferred tax assets
Document Period End Date
Deferred tax liabilities
Deferred tax assets
Deferred tax assets
Deferred tax liabilities
Deferred tax liabilities
after valuation allowances
after valuation allowances
after valuation allowances
after valuation allowances
after valuation allowances
after valuation allowances
Deferred taxes accrued
Deferred taxes accrued
Deferred vendor incentives
Deferred vendor incentives
Deferred vendor incentives
Deferred vendor incentives
Deferred vendor incentives
Deferred vendor incentives
Deferred vendor incentives
Document Period End Date
Defined benefit liability
Defined benefit liability
Defined benefit liability
Defined benefit liability
Defined benefit liability
Defined benefit plan expense
Defined benefit plan expense
Defined benefit plan expense
Defined benefit plan expense
Defined benefit plan expense
Defined benefit plan expense
Defined benefit plan expense
Defined benefit plan expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Loans divested
Loans divested
Total deposits to be divested
Total deposits to be divested
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Deposits from related parties
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation expense
Interest expense on capital leases
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Derivative instruments
Derivative instruments gain
Derivative instruments gain
Derivative instruments loss
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Derivative instruments
Derivative instruments
Total derivative instruments
Derivative instruments
Derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Tax provision on total derivative instruments
Total derivative instruments
Tax provision on total derivative instruments
Tax provision on total derivative instruments
Tax provision on total derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on total derivative instruments
Total derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Total derivative instruments
Tax provision on total derivative instruments
Tax provision on total derivative instruments
Total derivative instruments
Total derivative instruments
Tax provision on total derivative instruments
Total derivative instruments
Total derivative instruments
Tax provision on total derivative instruments
Tax provision on total derivative instruments
Tax provision on total derivative instruments
Tax provision on total derivative instruments
Total derivative instruments
Total derivative instruments
Tax provision on total derivative instruments
Total derivative instruments
Total derivative instruments
Tax provision on total derivative instruments
Tax provision on total derivative instruments
Tax provision on total derivative instruments
Transaction costs
Transaction costs
Transaction costs
Discrete tax benefits
Discrete tax benefits
Disposal of long lived assets
Disposal of long lived assets
Disposal of long lived assets
Disposal of long lived assets
Disposal of long lived assets
Disposal of long lived assets
Disposal of long lived assets
Disposal of long lived assets
Disposal of long lived assets
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution network costs
Distribution network costs
Distribution network costs
Distribution network costs
Distribution network costs
Distribution network costs
Distributions from common units
Distributions from common units
Distributions from consolidated subsidiaries
Distributions from consolidated subsidiaries
Distributions from consolidated subsidiaries
Distributions paid to OP unitholders and Preferred unitholders
Distributions paid to OP unitholders and Preferred unitholders
Distributions paid to OP unitholders and Preferred unitholders
Distributions paid to OP unitholders and Preferred unitholders
Distributions paid to OP unitholders and Preferred unitholders
Distributions paid to OP unitholders and Preferred unitholders
Distributions paid to OP unitholders and Preferred unitholders
Distributions paid to OP unitholders and Preferred unitholders
Distributions paid to OP unitholders and Preferred unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions received from affiliates
Distributions received from affiliates
Distributions received from affiliates
Distributions received from affiliates
Distributions received from affiliates
Distributions received from affiliates
Distributions received from affiliates
Distributions received from affiliates
Distributions received from affiliates
Dividend equivalent payments
Dividend equivalent payments
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Cash dividends paid
Dividends paid
Special cash dividend
Cash dividends paid
Expected dividends
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Ownership percentage acquired
Dividends in cash and other recorded to additional paid in capital
Dividends settled in cash
Dividends payable
Dividends no longer expected to vest
Dividends payable
Dividends no longer expected to vest
Dividends settled in cash
Cash dividends settled
Dividends no longer expected to vest
Dividends payable
Dividends settled in cash
Dividends in cash and other recorded to additional paid in capital
Dividends settled in cash
Dividends payable
Dividends in cash and other recorded to additional paid in capital
Dividends no longer expected to vest
Dividends in cash and other recorded to additional paid in capital
Dividends settled in cash
Dividends payable
Dividends no longer expected to vest
Dividends recorded to APIC
Dividends recorded to APIC
Dividends paid by subsidiaries
Dividends paid to common shareholders
Dividends paid to common shareholders
Dividends paid to common shareholders
Dividends paid to common shareholders
Dividends paid to common shareholders
Dividends paid to common shareholders
Dividends paid to common shareholders
Dividends paid to common shareholders
Dividends paid to common shareholders
Dividends paid to common shareholders
Dividends paid
Dividends paid
Dividends paid
Special cash dividend
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Dividends received from equity method investments
Total revenues
Total revenues
Total domestic revenues
Total revenues
Total revenues
Total revenues
Total domestic revenues
Total domestic revenues
Total revenues
Draws from condominium sales
Foreign earnings subject to tax
Foreign earnings subject to tax
Earnings subject to tax in foreign jurisdictions
Foreign earnings subject to tax
Foreign earnings subject to tax
Foreign earnings subject to tax
Foreign earnings subject to tax
Foreign earnings subject to tax
Foreign earnings subject to tax
Total employee compensation costs
Total employee compensation costs
Employee retirement plan expense
Total employee retirement plan expense
Total employee retirement plan expense
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Employee stock based compensation cost recognized in income
Employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Employer contribution expenses
Employer contribution expenses
Employer contribution expenses
Employer contribution expenses
Expected employer contributions
Expected employer contributions
Expected employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Expected employer contributions in next fiscal year
Employer contributions
Employer contributions
Expected employer contributions in fiscal 2022
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Unamortized debt premium
Total energy payments
Total energy payments
Total energy payments
Engineering expenses
Engineering expenses
Engineering expenses
Engineering expenses
Engineering expenses
Engineering expenses
Engineering expenses
Engineering expenses
Engineering expenses
Total enterprise value
Net debt
Net debt
Total enterprise value
Total enterprise value
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Noncontrolling interest
Noncontrolling interest
Increase in non controlling interest
Increase in equity balance
Increase in equity balance
Gain on sale of discontinued operations
Gain on Disposal
Gain on sale of BioP
Change in equity balance
Change in unrealized loss on remaining interest in Baker Hughes
Gain on Discontinued Operation
Change in unrealized loss on remaining interest
Gain on Discontinued Operation
Change in equity balance
Gain on sale of Bio
Non controlling interest
After tax gain in discontinued operations
After tax gain in discontinued operations
Total equity balance
Noncontrolling interest
Total equity securities
Total equity securities
Estimated employer contributions for the Companys pension plans
Estimated employer contributions
Estimated employer contributions
Accrued interest and penalties related to the underpayment of income taxes
Accrued interest and penalties related to the underpayment of income taxes
Accrued interest and penalties related to the underpayment of income taxes
Accrued interest and penalties related to the underpayment of income taxes
Accrued interest and penalties related to the underpayment of income taxes
Accrued interest and penalties related to the underpayment of income taxes
Estimated aggregate base rent payments over the initial 12 year term of the lease
Lease term
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Estimated amortization expense for the remainder of 2021
Estimated amortization expense for the remainder of 2021
Estimated amortization expense for the remainder of 2021
Estimated amortization expense for the remainder of 2022
Estimated amortization expense for the remainder of 2022
Amortization expense
Amortization expense
Amortization expense
Estimated base rent payments over the lease term
Estimated cash dividend payable
Estimated cash dividend payable
Estimated cash dividend payable
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Total estimated contract termination costs
Restructuring and Related Cost
Total estimated contract termination costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Cash expenditures
Business Acceleration Program
Cash expenditures
Business Acceleration Program
Restructuring and Related Cost
Restructuring and Related Cost
Third party costs to facilitate the execution of the Business Acceleration Program
Business Acceleration Program
Business Acceleration Program
Estimated development costs
Remaining development costs
Total estimated fair value of debt securities in an unrealized loss position
Debt securities in an unrealized loss position
12 months or more in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
12 months or more in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Debt securities in an unrealized loss position
Debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Total estimated fair value of debt securities in an unrealized loss position
Debt securities in an unrealized loss position
Leases signed but not yet commenced
Lease not yet commenced
Leases signed but not yet commenced
Capitalized contract costs
Estimated incremental operation and maintenance and capital costs
Estimated incremental operation and maintenance and capital costs
Estimated incremental operation and maintenance and capital costs
Capital investments made for restoration efforts
Incremental operation and maintenance expenses
Incremental operation and maintenance expenses
Capital investments made for restoration efforts
Incremental operation and maintenance expenses
Incremental operation and maintenance expenses
Capital investments made for restoration efforts
Estimated incremental operation and maintenance expenses
Capital investments made for restoration efforts
Incremental operation and maintenance expenses
Capital investments made for restoration efforts
Estimated investment
Estimated investment
Estimated payments over the life of the lease
Estimated payments over the life of the leases
Estimated payments over the life of leases
Estimated payments over the life of the leases
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Severance and related employee costs
Restructuring costs
Restructuring costs
Excess tax benefits for equity compensation
Excess tax benefits for equity compensation
Excess tax benefits for equity compensation
Excess tax benefits for equity compensation
Excess tax benefits for equity compensation
Excess tax benefits for equity compensation
Excess tax benefits recognized
Excess tax benefits recognized
Excess tax benefits recognized
Total exercise value of options vested
Total exercise value of options vested
Total exercise value of options vested
Expected exit and disposal costs
Expected exit and disposal costs
Restructuring and Related Cost
Expected exit and disposal costs
Restructuring and Related Cost
Restructuring and Related Cost
Expected exit and disposal costs
Expected exit and disposal costs
Restructuring and Related Cost
Expected exit and disposal costs
Restructuring and Related Cost
Restructuring and Related Cost
Expected exit and disposal costs
Restructuring and Related Cost
Expected exit and disposal costs
Expected exit and disposal costs
Restructuring and Related Cost
Exit and disposal costs
Expected exit costs
Expected charges
Restructuring and Related Cost
Total expected consideration
Expected costs for development projects
Development costs incurred
Expected costs for development projects
Development costs incurred
Expected costs for development projects
Development costs incurred
Expected development costs
Expected costs for development projects
Expected costs incurred
Expected costs for development projects
Expected costs for development projects
Development costs incurred
Expected costs for development projects
Development costs incurred
Expected costs for development projects
Expected costs incurred
Expected costs for development projects
Development costs incurred
Expected costs for development projects
Development costs incurred
Expected costs for restructuring
Expected development costs
Expected costs for development projects
Expected costs for development projects
Development costs incurred
Expected future benefit payments
Expected future benefit payments
Expected future benefit payments
Expected loss to be paid
Expected recovery
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected recovery
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Expected recovery
Expected loss to be paid
Net expected loss to be paid
Expected recovery on second lien US RMBS
Expected recovery on second lien US RMBS
Expected loss to be paid
Expected loss to be paid
Expected recovery on second lien US RMBS
Expected recovery on second lien US RMBS
Expected loss to be paid
Total expected recovery on all second lien US RMBS
Expected recovery on second lien US RMBS
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Asset impairments
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring activity costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring expenses
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring costs
Restructuring and Related Cost
Leasehold improvements
Income tax penalties and interest expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Total expense associated with the plans
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense charged to operations under agreements
Expense charged to operations under agreements
Expense charged to operations under agreements
Expense charged to operations under agreements
Expense charged to operations under agreements
Expense charged to operations under agreements
Expense charged to operations under agreements
Expense charged to operations under agreements
Expense charged to operations under agreements
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Operating lease expense
Operating lease expense
Expense for matching contributions
Expense for matching contributions
Expense for matching contributions
Expense for matching contributions
Expense for matching contributions
Expense for matching contributions
Expense for matching contributions
Expense for matching contributions
Expense for matching contributions
Expense for repairs and maintenance
Expense for repairs and maintenance
Expense for repairs and maintenance
Expense for repairs and maintenance
Expense for repairs and maintenance
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Multiemployer plan expense
Multiemployer plan expense
Multiemployer plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense for the SERP
Expense for the SERP
Expense for the SERP
Total expense for the acquired plans
Total expense for the acquired plans
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense for the SERP
Expense for the SERP
Expense for the SERP
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Deferred compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense for matching contribution
Expense for matching contribution
Expense for matching contribution
Costs related to the Companys profit sharing plan
Costs related to the Companys profit sharing plan
Matching contribution expense
Matching contribution expense
Costs related to the Companys profit sharing plan
Matching contribution expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense for service
Expense for service
Expense for service
Expense for service
Expense for service
Expense for service
Expense for service
Expense for service
Expense for service
Expense for service
Expense for service
Expense for service
Expense from continuing operations under agreements
Expense from continuing operations under agreements
Expense from continuing operations under agreements
Tax expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense incurred for the SERP
Expense incurred for the SERP
Expense incurred for the SERP
Expense incurred for the acquired plans
Expense incurred for the acquired plans
Expense incurred for the acquired plans
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Total expense recognized
Total expense recognized
Total expense recognized
Total expense recognized
Total expense recognized
Total expense recognized
Expense recognized on grants
Expense recognized on grants
Expense recognized on grants
Expense recognized on grants
Expense recognized on grants
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Total expense recognized related to the non qualified plan
Defined contribution plan expense
Defined contribution plan expense
Total expense recognized
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Total expense recognized
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Total expense recognized
Defined contribution plan expense
Total expense recognized related to the qualified plan
Total expense recognized
Defined contribution plan expense
Total expense recognized
Total expense recognized
Total expense recognized
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Defined contribution plan expense
Total expense recognized
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Total expense recognized related to the qualified plan
Defined contribution plan expense
Expense recognized under ECAP
Employer contributions
Company paid contributions
Expense recognized under ECAP
Employer contributions
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Company paid contributions
Company paid contributions
Company paid contributions
Expense recognized under ECAP
Expense recognized under ECAP
Company paid contributions
Employer contributions
Expense recognized under ECAP
Employer contributions
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Cash settled stock based awards
Cash settled stock based awards
Cash settled stock based awards
Cash settled stock based awards
Cash settled stock based awards
Cash settled stock based awards
Operating lease expense
Operating lease expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Expense related to ESPP
Expense related to ESPP
Expense related to ESPP
Expense related to ESPP
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense related to the 401 Plan
Expense related to the 401 Plan
Expense related to the 401 Plan
Expense related to the 401 Plan
Expense related to the 401 Plan
Expense related to the 401 Plan
Expense related to matching contributions
Expense related to matching contributions
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense related to ESOP
Expense related to ESOP
Expense related to ESOP
Expense related to ESOP
Expense related to ESOP
Expense related to ESOP
Expense related to ESOP
Expense related to ESOP
Expense related to ESOP
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Operating lease expense
Expense under agreements
Expense under agreements
Expense under agreements
Expense under agreements
Expense under agreements
Expense under agreements
Expense for stock based compensation
Expense for stock based compensation
Expense for stock based compensation
Expense for stock based compensation
Expense for stock based compensation
Expense for stock based compensation
Related party expenses
Related party expenses
Total expenses
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expenses for healthcare claims
Expenses for healthcare claims
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Expenses for contributions to defined contribution plans
Restructuring charges
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Expenses incurred from related party
Operating lease
Operating lease
Operating lease
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Defined contribution benefit plans
Defined contribution benefit plans
Defined contribution benefit plans
Defined contribution benefit plans
Defined contribution benefit plans
Defined contribution benefit plans
Defined contribution benefit plans
Defined contribution benefit plans
Defined contribution benefit plans
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recognized under ECAP
Expenses recorded and paid to STG
Expenses recorded and paid to STG
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Accretion of original issuance discount
Retirement and severance pay
Retirement and severance pay
Retirement and severance pay
Retirement and severance pay
Retirement and severance pay
Retirement and severance pay
Retirement and severance pay
Restructuring and Related Cost
Retirement and severance pay
Shared services agreement
Shared services agreement
Interest and related charges
Interest and related charges
Interest and related charges
Interest and related charges
Shared services agreement
Shared services agreement
Shared services agreement
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Employee incentive plans
Employee incentive plans
Employee incentive plans
Employee incentive plans
Employee incentive plans
Employee incentive plans
Employee incentive plans
Employee incentive plans
Employee incentive plans
Net adjustments
Cash paid for acquisitions
Cash received related to certain acquisitions
Net adjustments related to property
Net adjustments related to property
Net cash received related to certain acquisitions
Cash paid related to certain acquisitions
Net adjustments related to property
Net adjustments
Fair value of restricted stock and restricted stock units vested
Fair value of restricted stock and restricted stock units vested
Fair value of restricted stock and restricted stock units vested
Fair value of restricted stock and restricted stock units vested
Fair value of restricted stock and restricted stock units vested
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets
Intangible assets
Fair value of common units vested
Fair value of common units vested
Fair value of common units vested
Fair value of common units vested
Fair value of common units vested
Fair value of common units vested
Fair value of stock options vested
Fair value of stock options vested
Fair value of stock options vested
Fair value of stock options vested
Fair value of vested awards
Fair value of vested awards
Fair value of vested awards
Fair value of RSUs
Fair value of RSUs
Fair value of RSUs
Fair value of RSUs
Fair value of RSUs
Fair value of RSUs
Fair value of RSUs
Fair value of RSUs
Fair value of RSUs
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Total fair value of awards at the grant date
Total fair value of awards at the grant date
Fair value of awards granted
Percentage of total fair value of investments
Percentage of total fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Percentage of total fair value of investments
Percentage of total fair value of investments
Fair value of investments
Percentage of total fair value of investments
Fair value of investments
Percentage of total fair value of investments
Fair value of investments
Fair value of units vested
Fair value of units vested
Fair value of units vested
Fair value of stock options vested
Fair value of stock options vested
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Noncontrolling interests
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Net income attributable to noncontrolling interests
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Noncontrolling interests
Net income from consolidated investment management funds
Noncontrolling interests
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Noncontrolling interests
Noncontrolling interests
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Noncontrolling interests
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Net income from consolidated investment management funds
Noncontrolling interests
Net income from consolidated investment management funds
Net loss from consolidated investment management funds
Net loss from consolidated investment management funds
Net loss attributable to noncontrolling interests
Net loss from consolidated investment management funds
Fee expensed associated with financing arrangements
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Fees associated with credit facilities
Fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Total fees associated with credit facilities
Committed facility fees
Committed facility fees
Committed facility fees
Committed facility fees
Committed facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Credit facility fees
Refinancing fees
Refinancing fees
Refinancing fees
Fees expensed associated with letters of credit
Fees expensed associated with letters of credit
Fees expensed associated with letters of credit
Fees expensed associated with letters of credit
Fees expensed associated with letters of credit
Fees expensed associated with letters of credit
Fees expensed associated with credit facilities
Insurance expenses
Insurance expenses
Insurance expenses
Insurance expenses
Insurance expenses
Insurance expenses
Insurance expenses
Insurance expenses
Insurance expenses
Fees incurred
Fees incurred
Debt instrument
Fees payable to AGM
Finance lease cost
Finance lease cost
Finance lease cost
Finance lease cost
Finance lease cost
Finance lease cost
Finance lease cost
Finance lease cost
Finance leases not yet commenced
Financing fees paid
Financing fees paid
Financing fees paid
Financing lease liabilities
Current financing lease liabilities
Total financing lease liabilities
Noncurrent financing lease liabilities
Noncurrent financing lease liabilities
Current financing lease liabilities
Total financing lease liabilities
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Total fixed income investments
Total fixed income investments
Total fixed income investments
Total fixed income investments
Total fixed income investments
Total fixed income investments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Total franchise fees
Franchise fees
Total franchise fees
Total franchise revenue
Total funds to be used exclusively toward continuing to pay employee salaries
Payments for future consideration
Future consideration to be paid
Payments for future consideration
Fixed payment
Future consideration to be paid
Future consideration
Future consideration
Future consideration
Total future lease payments over the lease terms
Future minimum lease obligations
Future minimum lease obligations
Total future minimum lease obligations
Future minimum lease obligations
Variable lease costs
Short term lease costs
Variable lease costs
Short term lease costs
Lease term
Estimated future minimum lease payments
Estimated future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum rental income
Future minimum rentals under non cancellable subleases
Future minimum rentals under non cancellable subleases
Future minimum sublease rentals
Future rent payments
Future payments under lease
Future payments under lease
Future payments under lease
Net gain on nonmarketable equity investments
Net gain on nonmarketable equity investments
Gain on nonmarketable equity investments
Gain on nonmarketable equity investments
Gain on nonmarketable equity investments
Gains recognized in other comprehensive income for recycling commodity hedges
Gains recognized in other comprehensive income for recycling commodity hedges
Gains recognized in other comprehensive income for recycling commodity hedges
Net unrealized gains related to financial instruments still held
Net unrealized gains related to financial instruments still held
Net unrealized gains related to financial instruments still held
Net unrealized gains related to financial instruments still held
Net unrealized gains related to financial instruments still held
Net unrealized gains related to financial instruments still held
Gain on sale of loans
Gain on sale of loans
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Total global pension contributions
Goodwill acquired
Goodwill acquired
Goodwill deductible for tax purposes
Goodwill deductible for tax purposes
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill carrying amount
Goodwill acquired
Total goodwill
Total goodwill
Goodwill acquired
Goodwill acquired
Goodwill Note 4
Goodwill Note 4
Goodwill Note 4
Goodwill Note 4
Goodwill Note 4
Goodwill Note 4
Goodwill Note 4
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Total grant date fair value
Gross accrued interest and penalties
Gross accrued interest and penalties
Gross accrued interest and penalties
Gross accrued interest and penalties
Gross accrued interest and penalties
Gross accrued interest and penalties
Gross accrued interest and penalties
Gross accrued interest and penalties
Impairment of intangible assets
Other intangible asset impairment losses
Impairment of intangible assets
Impairment of intangible assets
Accumulated intangible asset impairment losses
Impairment of intangible assets
Impairment of intangible assets
Total gross assets
Total gross assets
Total gross assets
Total gross assets
Total gross assets
Total gross assets
Total gross assets
Total gross assets
Total gross assets
Total gross assets
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Distributions to stockholders
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Proceeds from sale of business
Repayments of convertible senior notes
Proceeds from issuance of convertible senior notes
Additional cash available for general corporate purposes
Repurchase premium
Accrued interest and fees
Repayments of convertible senior notes
Additional cash available for general corporate purposes
Gross royalty income
Gross royalty income
Gross royalty income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Sublease and other rental income
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses on related securities
Percentage of gross unrealized losses on related securities
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in gross unrecognized tax benefits
Increase in gross unrecognized tax benefits
Increase in gross unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Principal amount of debt repurchased
Principal amount of debt repurchased
Principal amount
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Cost of home closings
General and administrative expenses
Cost of land closings
commissions and other marketing costs
Impairment and put call losses
Impairment and put call losses
Impairment charges
Impairment charges
Impairment charges
Impairment of assets held for sale
Costs to sell
Impairment of long lived assets
Impairment of long lived assets
Impairment charges
Impairment of long lived assets
Impairment charges
Impairment charges
Impairment charges
Impairment of intangible assets
Impairment of intangible assets
Impairment losses on operating lease right of use assets
Impairment losses on operating lease right of use assets
Impairment of goodwill
Impairment of long lived assets
Impairment of long lived assets
Number of plant closings
Impairment of assets
Restructuring and related impairment charges
Number of assets impaired
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of property
Percentage of imputed discount and allowances on total amount of gross accounts receivable
Percentage of imputed discount and allowances on total amount of gross accounts receivable
Percentage of imputed discount and allowances
Percentage of imputed discount and allowances on total amount of gross accounts receivable
Non impaired loans
Non impaired loans
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net interest income
Net income
Net interest income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Income from non controlling interests
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investments
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax benefit recognized for stock based compensation arrangements
Income tax benefit recognized for stock based compensation arrangements
Income tax benefit recognized for stock based compensation arrangements
Total income tax benefit recognized for stock based compensation arrangements
Total income tax benefit recognized for stock based compensation arrangements
Income tax benefit recognized for stock based compensation arrangements
Total income tax benefit recognized for stock based compensation arrangements
Income tax benefit recognized for stock based compensation arrangements
Income tax benefit recognized in net income for share based compensation arrangements
Income tax benefit related to equity based compensation
Income tax benefit related to equity based compensation
Income tax benefit related to equity based compensation
Income tax benefit related to equity based compensation
Income tax benefit related to equity based compensation
Income tax benefit related to equity based compensation
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Document Period End Date
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Unrecognized compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Weighted average period of recognition
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit associated with exercise or settlement of stock based awards
Income tax benefit from exercise or settlement of stock based awards
Income tax benefit associated with exercise or settlement of stock based awards
Income tax benefit associated with exercise or settlement of stock based awards
Income tax benefit from exercise or settlement of stock based awards
Tax benefits realized from tax deductions related to stock option exercises
Tax benefits realized from tax deductions related to stock option exercises
Tax benefits realized from tax deductions related to stock option exercises
Tax benefits realized from tax deductions related to stock option exercises
Tax benefits realized from tax deductions related to stock option exercises
Tax benefit realized from stock option exercises
Tax benefits realized from tax deductions related to stock option exercises
Tax benefits realized from tax deductions related to stock option exercises
Tax benefits realized from tax deductions related to stock option exercises
State income tax expense
State income tax expense
State income tax expense
Foreign withholding tax expense
Income tax expense
US federal statutory rate
US federal statutory rate
US federal statutory rate
US federal statutory rate
US federal statutory rate
US federal statutory rate
Net charge to reflect the estimated impacts of the changes in tax laws and tax rates included in TCJA
Income tax expense
Tax benefits from resolution of tax audits
Tax benefits from resolution of tax audits
US statutory federal tax rate
US statutory federal tax rate
US statutory federal tax rate
US statutory federal tax rate
US statutory federal tax rate
US statutory federal tax rate
Income tax payable
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income from foreign operations
Income from foreign operations
Income from foreign operations
Income from foreign operations
Income from foreign operations before income taxes
Foreign tax expense
Income from foreign operations
Income from foreign operations before income taxes
Foreign tax expense
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Tax benefit from accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
Tax benefit from accumulated other comprehensive income
Tax provision
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid net of refunds
Income taxes paid net of refunds
Income taxes paid net of refunds
Income taxes paid net of refunds
Income taxes paid net of refunds
Income taxes paid net of refunds
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes refunded
Income from equity method investments
Incremental compensation cost
Incremental compensation cost
Incremental compensation expense
Incremental compensation expense
Total incremental lease payments
Incremental pretax compensation expense
Incremental pretax compensation expense
Incremental pretax compensation expense
Incremental pretax compensation expense
Incremental pretax compensation expense
Total incurred health care costs
Total incurred health care costs
Premium deficiency reserve
Benefit costs
Total incurred health care costs
Premium deficiency reserve
Other insurance liabilities
Benefit costs
Premium deficiency reserve
Other insurance liabilities
Premium deficiency reserve
Total incurred health care costs
Premium deficiency reserve
Premium deficiency reserve
Total incurred health care costs
Total incurred health care costs
Other insurance liabilities
Premium deficiency reserve
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Initial issuance costs
Initial issuance costs
Maximum insurance limit per occurrence
Insurance proceeds
Insurance reserves
Total insurance reserves
Total insurance reserves
Total insurance reserves
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Document Period End Date
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Document Period End Date
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Document Period End Date
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Intangible assets subject to amortization
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and penalties accrued
Interest and penalties accrued
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Interest and penalties recognized as part of income tax expense
Interest and penalties recognized as part of income tax expense
Interest and penalties recognized as part of income tax expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Interest and penalties recognized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized related to construction in progress
Interest capitalized related to construction in progress
Interest capitalized related to construction in progress
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost incurred
Interest cost capitalized
Interest cost capitalized
Interest cost incurred
Interest cost incurred
Interest cost incurred
Interest cost incurred
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost capitalized
Interest cost incurred
Interest cost incurred
Interest cost incurred
Interest cost capitalized
Interest cost capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Document Period End Date
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Document Period End Date
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest earned on participating interest in reverse mortgages
Interest earned on participating interest in reverse mortgages
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest earned on reverse mortgage interests
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Basis spread on variable rate
Weighted average interest rate
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Weighted average interest rate
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Debt instrument
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Weighted average interest rate
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Contractual interest expense
Amortization of debt issuance costs
Interest expense
Amortization of debt discount
Amortization of debt discount
Contractual interest expense
Amortization of debt issuance costs
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Amortization of discount on liability component
Interest expense
Interest expense
Amortization of discount on liability component
Amortization of debt discount and deferred financing fees
Interest expense
Interest expense
Interest expense
Amortization of debt discount
Contractual interest coupon
Amortization of discount on liability component
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Amortization of financing fees
Amortization of financing fees
Interest expense
Interest expense
Amortization of financing fees
Amortization of financing fees
Amortization of financing fees
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Amortization of debt discount and issuance costs
Amortization of debt discount and issuance costs
Amortization of debt discount and issuance costs
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest income accrued on unrecognized tax benefits
Interest income accrued on unrecognized tax benefits
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid on debt
Interest paid on debt
Interest paid on debt
Interest paid on debt
Interest paid on debt
Interest paid on debt
net of the impact of hedging
net of the impact of hedging
net of the impact of hedging
Interest paid on long term debt
Interest paid on long term debt
Interest paid on long term debt
Interest paid on long term debt
Interest paid on long term debt
Interest paid on long term debt
Interest paid on notes payable
Interest paid on notes payable
Interest paid on notes payable
Interest paid on notes payable
Interest paid on notes payable
Interest paid on notes payable
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of capitalized interest
net of interest received
net of interest received
net of interest received
net of interest received
net of interest received
net of interest received
net of interest received
net of interest received
net of interest received
Interest Charges
Interest Charges
Interest Charges
Interest Charges
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Total international sales
Total international sales
Total international sales
Total international sales
Total international sales
Total international sales
Total international sales
Total international sales
Total international sales
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options
Intrinsic value of options
Intrinsic value of options
Percentage of LIFO inventory
Percentage of LIFO inventory
Fair value adjustments resulting from the Celgene acquisition
Fair value adjustments resulting from the Celgene acquisition
Fair value adjustments resulting from the Celgene acquisition
Fair value adjustments
Fair value adjustments
Fair value adjustments
Fair value adjustments
Fair value adjustments
Fair value adjustments
Fair value adjustments
Fair value adjustments
Fair value adjustments
Fair value adjustments resulting from the Celgene acquisition
Fair value adjustments
Fair value adjustments resulting from the Celgene acquisition
Fair value adjustments resulting from the Celgene acquisition
First in first out method
First in first out method
First in first out method
First in first out method
First in first out method
First in first out method
First in first out method
First in first out method
First in first out method
First in first out method
First in first out method
First in first out method
First in first out method
First in first out method
Inventory and land option charges
Total inventory purchases
Total inventory purchases
Total inventory purchases
Total inventory purchases
Total inventory purchases
Total inventory purchases
Capitalized costs
Total investment activity
Capitalized costs
Total investment activity
Total investment securities available for sale
Total investment securities available for sale
Total investment securities
Amortized unrealized unrealized fair carrying cost gains losses value
Amortized unrealized unrealized fair carrying cost gains losses value
Amortized unrealized unrealized fair carrying cost gains losses value
Amortized unrealized unrealized fair carrying cost gains losses value
Total investment securities
Carrying cost gains
Amortized unrealized unrealized fair carrying cost gains losses value
Total investments
Total plan liabilities
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in equity securities
Investments in prepaid expenses and other current assets
Investments in equity securities
Total investments of Consolidated Funds
Total investments of Consolidated Funds
Total investments of Consolidated Funds
Total investments of Consolidated Funds
Short term investment funds
Total investments
Total investments
Total investments
Short term investment funds
Short term investment funds
Total investments
Total investments
Short term investment funds
Fair value of investments
Total liabilities
Total investments
Investments in equity securities
Investments in equity securities
Capitalized debt issuance costs
Capitalized debt issuance costs
Capitalized debt issuance costs
Unpaid issuance costs
Capitalized debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Issuance costs
Issuance costs
Debt issuance costs
Issuance costs
Issuance costs
Issuance costs
Debt issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Debt issuance costs
Issuance costs
Issuance costs
Debt issuance costs
Issuance costs
Issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt instrument
Finance lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Short term and variable lease costs
Short term and variable lease costs
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Short term and variable lease costs
Operating lease cost
Operating lease cost
Short term and variable lease costs
Short term and variable lease costs
Operating lease cost
Operating lease cost
Total lease cost
Total lease cost
Lease cost
Lease cost
Total lease cost
Total lease cost
Total lease cost
Total lease cost
Short term lease costs
Operating lease costs
Operating lease costs
Short term lease costs
Short term lease costs
Operating lease costs
Operating lease costs
Short term lease costs
Operating lease costs
Short term lease costs
Short term lease costs
Operating lease costs
Operating lease costs
Short term lease costs
Short term lease costs
Operating lease costs
Total lease cost
Total lease cost
Total lease cost
Total lease cost
Lease costs
Lease costs
Lease costs
Lease costs
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Lease costs
Lease costs
Lease costs
Total lease costs
Operating lease cost
Operating lease cost
Operating lease cost
Sublease income
Operating lease cost
Operating lease cost
Total lease costs
Finance lease costs
Total lease costs
Finance lease costs
Lease costs
Variable lease costs
Operating lease costs
Operating lease cost
Total lease costs
Operating lease cost
Total lease costs
Finance lease costs
Operating lease
Operating lease
Lease costs
Lease costs
Variable lease costs
Lease costs
Lease costs
Lease costs
Lease costs
Operating lease cost
Total lease costs
Finance lease costs
Lease costs
Lease costs
Lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Operating lease cost
Operating lease cost
Operating lease cost
Variable lease costs
Variable lease costs
Operating lease cost
Operating lease cost
Variable lease costs
Finance lease costs
Operating lease cost
Total lease costs
Operating lease cost
Operating lease costs
Operating lease costs
Operating lease cost
Operating lease costs
Lease costs incurred
Lease costs incurred
Sublease income
Total lease costs
Sublease income
Total lease costs
Sublease income
Total lease costs
Sublease income
Sublease income
Total lease costs
Sublease income
Lease costs
Sublease income
Lease costs
Total lease costs
Sublease income
Operating lease cost
Operating lease cost
Operating lease cost
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Short term lease expense
Short term lease expense
Short term lease expense
Operating lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Short term lease costs
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Cash paid for operating leases
Operating lease expense
Cash paid for operating leases
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Lease expense
Operating lease expense
Total lease expense
Total lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Total lease expense
Total lease expense
Total lease expense
Operating lease expense
Total lease expense
Operating lease expense
Total lease expense
Total lease expense
Total lease expense
Operating lease expense
Operating lease expense
Lease expense
Lease expense
Lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Total lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Total lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Short term lease expense
Operating lease expense
Total lease expense
Total lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Rent and fixed fees
Rent and fixed fees
Rent and fixed fees
Rent and fixed fees
Rent and fixed fees
Rent and fixed fees
Rent and fixed fees
Rent and fixed fees
Rent and fixed fees
Rent and fixed fees
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Sublease income
Operating lease expense
Operating lease expense
Variable lease expense
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Legally binding payments under noncancellable term for leases signed but not yet commenced
Legally binding payments for leases signed but not yet commenced
Legally binding payments under noncancellable term for leases signed but not yet commenced
Legally binding payments for leases signed but not yet commenced
Lease not yet commenced
Lease not yet commenced
Legally binding payments under non cancellable term for leases signed but not yet commenced
Lease not yet commenced
Legally binding payments under noncancellable term for leases signed but not yet commenced
Contingent consideration
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Legally binding payments under non cancellable term for leases signed but not yet commenced
Contractual minimum lease payments for leases executed but not yet commenced
Minimum sublease income due under future noncancelable subleases
Minimum sublease income due under future noncancelable subleases
Minimum sublease income due under future noncancelable subleases
Minimum sublease income due under future noncancelable subleases
Lease not yet commenced
Lease not yet commenced
Legally binding minimum lease payments for leases signed but not yet commenced
Legally binding minimum lease payments for leases signed but not yet commenced
Legally binding minimum lease payments for leases signed but not yet commenced
Legally binding minimum lease payments
Leases signed
Lease term
Legally binding minimum lease payments for leases signed but not yet commenced
Legally binding minimum lease payments for a ten year lease signed but not yet commenced
Legally binding minimum lease payments for a lease signed but not yet commenced
Lease not yet commenced
Lease payments related to options to extend finance lease terms that are reasonably certain of being exercised
Operating lease options to extend reasonably certain of being exercised
Legally binding lease payments for leases signed but not yet commenced
Lease payments related to options to extend lease terms reasonably certain of being exercised
Legally binding lease payments for leases signed but will commence after September 30
Lease payments related to options to extend lease terms reasonably certain of being exercised
Legally binding lease payments for leases signed but will commence after March 31
Lease payments related to options to extend lease terms reasonably certain of being exercised
Legally binding lease payments for leases signed but will commence after June 30
Lease payments related to options to extend lease terms reasonably certain of being exercised
Lease payments related to options to extend operating lease terms that are reasonably certain of being exercised
Lease payments related to options to extend finance lease terms that are reasonably certain of being exercised
Legally binding lease payments for leases signed but not yet commenced
Lease payments
Lease payments
Less: Operating lease cost
Total leverage ratio
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Total liabilities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Variable interest entities
Total liabilities
Variable interest entities
Variable interest entities
Total liabilities
Total liabilities associated with the plans
Total liabilities associated with defined contribution plans
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Liabilities associated with uncertain tax positions
Percentage of total liabilities at fair value as a percentage of total consolidated liabilities
Percentage of total liabilities at fair value as a percentage of total consolidated liabilities
Percentage of total liabilities at fair value as a percentage of total consolidated liabilities
Percentage of total liabilities at fair value as a percentage of total consolidated liabilities
Contingent consideration liability
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Related party liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Accrued liabilities
Accrued liabilities
Accounts payable
Accrued expenses and other liabilities
Total liabilities
Accrued expenses and other liabilities
Accounts payable
Total liabilities
Total liabilities
Accounts payable
Accrued expenses and other liabilities
Deferred income
Total liabilities
Deferred income
Accounts payable
Total liabilities
Accrued expenses and other liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Liabilities related to obligations owed to Ashland under the Tax Matters Agreement
Liabilities related to obligations owed to Ashland under the Tax Matters Agreement
Liabilities related to obligations owed to Ashland under the Tax Matters Agreement
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring liabilities
Restructuring liabilities
Restructuring liabilities
Restructuring reserve
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total liabilities
Total license fees paid
Total license fees paid
Total license fees paid
Total license fees paid
Total license fees paid
Total license fees paid
Total license fees paid
Total licensing fees incurred and paid
Total licensing fees incurred and paid
Total licensing fees incurred and paid
Total licensing fees incurred and paid
Total licensing fees incurred and paid
Total licensing fees incurred and paid
Total licensing fees incurred and paid
Total licensing fees incurred and paid
Total licensing fees incurred and paid
Total licensing fees incurred and paid
Total licensing fees incurred and paid
Total licensing fees incurred and paid
Total licensing fees incurred and paid
Total licensing fees incurred and paid
Total licensing fees incurred and paid
Non consolidated senior interests
Non consolidated senior interests
Non consolidated senior interests
Non consolidated senior interests
Non consolidated senior interests
Non consolidated senior interests
Non consolidated senior interests
Non consolidated senior interests
Non consolidated senior interests
Loan forgiveness
Loan forgiveness
Loan forgiveness
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans of consolidated securitization entities
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans of consolidated securitization entities
Restricted loans of consolidated securitization entities
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Net unearned premiums and deferred loan costs
Net unearned premiums and deferred loan costs
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Unearned fee
Income from loans and leases
Unearned fee
Income from loans and leases
Unearned income
Unearned income
Unearned income
Unearned income
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Total loans
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Net unearned premiums and deferred loan costs
Net unearned discounts and deferred loan fees
Unearned discounts and deferred loan fees
Unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned premiums and deferred loan costs
Unearned premiums and deferred loan costs
Unearned premiums and deferred loan costs
Unearned premiums and deferred loan costs
Unearned premiums and deferred loan costs
Unearned premiums and deferred loan costs
Unearned premiums and deferred loan costs
Unearned discounts and deferred loan fees
Unearned discounts and deferred loan fees
Net unearned premiums and deferred loan costs
Net unearned discounts and deferred loan fees
Net unearned premiums and deferred loan costs
Net unearned discounts and deferred loan fees
Unearned discounts and deferred loan fees
Unearned discounts and deferred loan fees
Unearned discounts and deferred loan fees
Unearned discounts and deferred loan fees
Unearned discounts and deferred loan fees
Unearned discounts and deferred loan fees
Unearned discounts and deferred loan fees
Unearned discounts and deferred loan fees
Total loans modified as TDRs
Total loans modified as TDRs
Loans pledged as collateral
Loans pledged as collateral
Loans pledged as collateral
Loans pledged as collateral
Loans purchased under resale agreements
Loans purchased under resale agreements
Loans purchased under resale agreements
Loans purchased under resale agreements
Loans purchased under resale agreements
Loans purchased under resale agreements
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Long lived assets
Total long lived assets
Total long lived assets
Long lived assets
Long lived assets
Total long lived assets
Long lived assets
Long lived assets
Long lived assets
Total long lived assets
Total long lived assets
Long lived assets
Total long lived assets
Long lived assets
Long lived assets
Total long lived assets
Long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Total long lived assets
Percentage of long lived assets located in the United Kingdom
Percentage of long lived assets located in the United Kingdom
Percentage of long lived assets located in the United Kingdom
Total long lived assets
Long lived assets
Long term debt including finance lease liabilities
Long term debt including finance lease liabilities
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Total losses on collateral dependent loans
Loss on collateral dependent loans
net of gains
Total management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Total management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Total management fees earned
Management fees earned
Management fees earned
Management fees earned
Total management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees
Management fees
Management fees
Management fees
Total management fees
Total management fees
Total management fees
Total management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Total management fees
Total management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Total management fees
Total management fees
Total management fees
Total management fees
Total management fees
Total management fees
Total management fees
Management fees
Market based compensation expense
Market based expense
Market based expense
Market based expense
Market based compensation expense
Market based compensation expense
Market based expense
Market based compensation expense
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketing and advertising expense
Marketing and advertising expense
Marketing and advertising expense
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Marketing expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Advertising and promotion expenses
Matching contribution payments and costs
Matching contribution payments and costs
Matching contribution payments and costs
Matching contribution payments and costs
Matching contribution payments and costs
Matching contribution payments and costs
Matching contribution payments and costs
Matching contribution payments and costs
Matching contribution payments and costs
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions to the plan
Matching contributions to the plan
Matching contributions to the plan
Matching contributions to the plan
Matching contributions to the plan
Matching contributions to the plan
Matching contributions to the plan
Matching contributions to the plan
Matching contributions to the plan
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Maturities of long term debt
Maturities of long term debt
Maturities of long term debt
Maturities of long term debt
Maturities of long term debt
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Increase in fair value of loans
Medical claims expense
Medical claims expenses
Medical claims expense
Medical claims expense
Total member contributions
Merchant funds held at the sponsorship bank
Merchant funds held at the sponsorship bank
Merger and acquisition expense
Merger and acquisition expense
Merger and acquisition expense
Total merger consideration transferred
Total merger consideration transferred
net of cash on hand and certain closing adjustments
net of cash on hand and certain closing adjustments
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Lease not yet commenced
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Estimated minimum lease payments
Estimated minimum lease payments
Lease term
Lease term
Estimated minimum lease payments
Sublease income
Sublease income
Minimum lease payments over the term of the lease
Minimum lease payments over the term of the lease
Minimum lease payments over the term of the lease
Minimum lease payments
Rent expense
Rent expense
Minimum lease payments
Minimum lease payments
Minimum lease payments
Minimum lease payments
Minimum lease payments
Minimum rent expense
Minimum rent expense
Minimum rent expense
Minimum rent expense
Mortgage loan volumes sold
Mortgage loan volumes sold
Mortgage loan volumes sold
Mortgage loan volumes sold
Mortgage loan volume sold
Mortgage loan volumes sold
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Mortgage servicing fees
Mortgage servicing fees
Mortgage servicing fees
Mortgage servicing fees
Net accrued interest
Net accrued interest
Net accrued interest
Net accrued interest
Net accrued interest
Accrued interest
Net accrued interest
Accrued interest
Net accrued interest
Net accrued interest
Net accrued interest
Accrued interest
Net accrued interest
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Non financial plan receivables
Non financial plan receivables
Non financial plan receivables
Non financial plan payables
Goodwill and net intangible assets
Net assets sold
Goodwill and net intangible assets
Goodwill and intangible assets
Net assets sold
Net assets sold
Goodwill and intangible assets
Contract and other liabilities
Net intangible assets and other assets
Net assets sold
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Gain on sale of long lived assets
Proceeds from sale of assets
Net cash proceeds
Third party transaction costs
Net cash proceeds
Third party transaction costs
Third party transaction costs
Net cash proceeds received
Third party transaction costs
Proceeds from sale of business
Proceeds from sale of business
Net charge offs
Net charge offs
Net charge offs
Net charge offs
Net charge offs
Net charge offs
Net contributions to the plans
Net contributions to the plans
Net credit impairment charges included in net realized investment gains
Net credit impairment charges included in net realized investment gains
Net credit impairment charges included in net realized investment gains
Net credit impairment charges included in net realized investment gains
Net credit impairment charges included in net realized investment gains
Net credit impairment charges included in net realized investment gains
Net credit impairment charges included in net realized investment gains
Net credit impairment charges included in net realized investment gains
Net credit impairment charges included in net realized investment gains
Net credit impairment charges included in net realized investment gains
Net credit impairment charges included in net realized investment gains
Net credit impairment charges included in net realized investment gains
Deferred natural gas costs to be refunded to customers
Deferred natural gas costs to be refunded to customers
Net deferred natural gas costs
Deferred natural gas costs
Net deferred natural gas costs
Net deferred natural gas costs
Deferred power costs
Deferred power costs
Deferred power costs
Deferred power costs
Net dividends received
Net dividends received
Net dividends received
Net expected recovery
Net expected recovery
Net expected loss to be paid
Net expected loss to be paid
Net expected recovery
Net expected recovery
Net benefit related to wind down of consumer banking business in Korea
Net gains recognized in net investment income related to changes in the fair value of financial assets and liabilities for which the fair value option was elected
Net gains recognized in net investment income related to changes in the fair value of financial assets and liabilities for which the fair value option was elected
Net gains recognized in net investment income related to changes in the fair value of financial assets and liabilities for which the fair value option was elected
Net gains recognized in net investment income related to changes in the fair value of financial assets and liabilities for which the fair value option was elected
Net gains recognized in net investment income related to changes in the fair value of financial assets and liabilities for which the fair value option was elected
Net gains recognized in net investment income related to changes in the fair value of financial assets and liabilities for which the fair value option was elected
Net impairment charges
Net impairment charges
Lease term
Net issuance costs
Percentage of credit limit
Maximum amount of cash on hand
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Net power supply costs deferred under PCA mechanism
Net power supply costs deferred under PCA mechanism
Net power supply costs deferred
Net power supply costs deferred under PCA mechanism
Net power supply costs deferred under PCA mechanism
Net power supply costs deferred
Discount on note receivable
Note receivable
Discount on note receivable
Note receivable
Notes receivable
Notes receivable
Discounts on notes receivable
Discounts on notes receivable
Proceeds from sale of equity interest
Net proceeds from issuance of common stock
Offering expenses payable
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Offering expenses payable
Proceeds from sale of equity method investments
Net realized and unrealized gains on foreign currency transactions and balances
Net realized and unrealized gains on foreign currency transactions and balances
Net realized and unrealized gains on foreign currency transactions and balances
Total net realized gains
Total net realized gains
Net realized gains
Net realized gains
Receivables due from equity method investees
Receivables due from equity method investees
Receivables due from equity method investees
Receivables due from equity method investees
Receivables due from equity method investees
Sublease income
Net rent expense
Finance charges and fees charged off as uncollectible
Finance charges and fees
Finance charges and fees
Uncollectible amount of billed finance charges and fees and related losses
Uncollectible amount of billed finance charges and fees and related losses
Uncollectible amount of billed finance charges and fees and related losses
Uncollectible amount of billed finance charges and fees and related losses
Uncollectible amount of billed finance charges and fees and related losses
Net revenue
Net revenue
Finance charges and fees
Finance charges and fees charged off as uncollectible
Finance charges and fees charged off as uncollectible
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Total net revenues
Total net revenues
Net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Total net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Stock based compensation expense
Stock based compensation expense
Net unrealized gains recorded in accumulated other comprehensive income
Net unrealized gains recorded in accumulated other comprehensive income
Net unrealized gains recorded in accumulated other comprehensive income
Net unrealized gains on marketable equity securities
Net unrealized gains on marketable equity securities
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Total non current assets
Total non current assets
Total non current assets
Total non current assets
Total non current assets
Total non current assets
Total non current assets
Total non current assets
Total non current assets $686
Total non current assets
Total non current assets
Total non current assets
Total non current assets
Total non current assets
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Total non current liabilities
Impairment of equity method investments
Impairment of equity method investments
Noncash assets contributed
Noncash charges
Noncontrolling interests
Total noncontrolling interests
Total noncontrolling interests
Total noncontrolling interests
Total noncontrolling interests
Total noncontrolling interests
Total noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interest
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Operating lease expense
Operating lease expense
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Total nonperforming loans
Troubled debt restructurings
Total nonperforming loans
Troubled debt restructurings
Total nonperforming loans
Troubled debt restructurings
Total nonperforming loans
Nonperforming loans
Finance leases
Deferred compensation plan
Deferred compensation plan
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Offering costs
One time costs expensed
One time costs expensed
One time costs expensed
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Operating expenses and net loss
Operating expenses and net loss
Operating expenses and net loss
Operating expenses and net loss
Operating expenses and net loss
Operating expenses and net loss
Operating expenses and net loss
Operating expenses and net loss
Operating expenses and net loss
Operating expenses and net loss
Operating expenses and net loss
Operating expenses
Net income
Operating expenses and net loss
Operating expenses and net loss
Restructuring charges
Depreciation of fixed assets
Amortization of intangible assets
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Related party operating expenses
Adjustment to net income
Adjustment to net income
Adjustment to net income
Adjustment to operating expenses
Adjustment to operating expenses
Adjustment to operating expenses
Adjustment to net income
Adjustment to net income
Adjustment to net income
Operating income
Operating income
Operating income
Operating income
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Sublease income
Operating lease cost
Sublease income
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Sublease income
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Variable lease cost
Variable lease cost
Variable lease cost
Variable lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease costs
Variable lease costs
Operating lease costs
Short term and variable lease costs
Operating lease costs
Short term and variable lease costs
Operating lease costs
Short term and variable lease costs
Operating lease costs
Operating lease costs
Short term and variable lease costs
Operating lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Related party lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Related party operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Cash paid for operating leases
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Short term lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Short term lease expense
Short term lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Variable lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Short term lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Noncurrent operating lease liabilities
Operating lease liabilities
Current operating lease liabilities
Total operating lease liabilities
Current operating lease liabilities
Current operating lease liabilities
Noncurrent operating lease liabilities
Operating lease liabilities
Noncurrent operating lease liabilities
Operating lease liabilities
Current operating lease liabilities
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease rental expense
Operating lease rental expense
Operating lease rental expense
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Stock options vested
Options granted
Weighted average remaining vesting period
Stock options vested
Options granted
Stock options vested
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Total intrinsic value of options vested or expected to vest
Options granted
Total intrinsic value of options vested or expected to vest
Options granted
Options granted
Total intrinsic value of options vested or expected to vest
Vesting period
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Total other accrued retirement compensation
Total other accrued retirement compensation
Total other accrued retirement compensation
Total other accrued retirement compensation
Total other accrued retirement compensation
Other assets with related parties
Other liabilities with related parties
Other liabilities with related parties
Other assets with related parties
Other assets with related parties
Other assets with related parties
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Other comprehensive income
Other comprehensive income
Other Comprehensive Income
Other Comprehensive Income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other Comprehensive Income
Other comprehensive income
Other Comprehensive Income
Other comprehensive income
Other Comprehensive Income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Other comprehensive income
Other comprehensive income
Other comprehensive income attributable to noncontrolling interests
Total other comprehensive income attributable to noncontrolling interests
Other comprehensive income attributable to noncontrolling interests
Other comprehensive income
Other Comprehensive Income
Other Comprehensive Income
Consideration received on disputed insurance recoveries
Other income from defendant A&E liabilities
Insurance recoveries
Insurance payments previously written off
Other income from defendant A&E liabilities
Insurance recoveries
Other income
Recovery on insurance payments previously written off
Insurance recoveries
Other pro forma adjustments
Other pro forma adjustments
Other pro forma adjustments
Other pro forma adjustments
Other pro forma adjustments
Other pro forma adjustments
Other pro forma adjustments
Other pro forma adjustments
Other short term investments
Other than temporary impairment gains
Other than temporary impairment gains
Other than temporary impairment losses
Other than temporary impairment losses
Other than temporary impairment losses
Other than temporary impairment losses
Other than temporary impairment losses
Other than temporary impairment losses
Other than temporary impairment
Other than temporary impairment
Other than temporary impairment
Other than temporary impairment
Outstanding balances under credit arrangements
Outstanding balances under credit arrangements
Outstanding balances under credit arrangements
Outstanding balances under credit arrangements
Outstanding balances under credit arrangements
Outstanding balances under credit arrangements
Letters of credit outstanding
Letters of credit outstanding
Outstanding balances under credit agreements
Outstanding balances under credit agreements
Outstanding balances under credit facility
Outstanding balances under credit facility
Outstanding balances under credit facility
Outstanding balances under credit facility
Outstanding balances under credit facility
Outstanding balances under credit arrangements
Outstanding balances under credit arrangements
Outstanding balances under credit arrangements
Outstanding balances under credit agreements
Outstanding balances under credit agreements
Outstanding balances under credit facility
Outstanding balances under credit facility
Debt instrument
Unamortized deferred financing cost
Total outstanding borrowings
Total outstanding borrowings
Unamortized deferred financing cost
Total outstanding borrowings
Outstanding repurchase demand inventory
Repurchase demand inventory
Outstanding repurchase demand inventory
Repurchase demand inventory
Repurchase demand inventory
Repurchase demand inventory
Repurchase demand inventory
Outstanding repurchase demand inventory
Repurchase demand inventory
Repurchase demand inventory
Shares Outstanding
Unvested shares granted to employees
Shares granted
Unvested shares granted to employees
Shares granted
Shares granted
Shares Outstanding
Shares granted
Shares Outstanding
Shares granted
Shares Outstanding
Outstanding stock option shares
Outstanding stock option shares
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Total outstanding loans
Total outstanding loans and leases
Total outstanding loans
Total outstanding loans and leases
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans and leases
Total outstanding loans
Total outstanding loans
Total outstanding loans and leases
Total outstanding loans
Total outstanding loans
Total outstanding loans and leases
Total outstanding loans
Total outstanding loans
Total outstanding loans
Total outstanding loans and leases
Past due dealer financing receivables
Past due dealer financing receivables
Past due dealer financing receivables
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Payment obligations placed and settled on the accounts payable tracking system
Payment obligations placed and settled on the accounts payable tracking system
Payment obligations placed and settled on accounts payable tracking systems
Payment obligations placed and settled on accounts payable tracking systems
Payment obligations placed and settled on accounts payable tracking systems
Payment obligations placed and settled on accounts payable tracking systems
Total payments and costs
Total payments and costs
Total payments and costs
Payments for leases
Interest expense
Total payments committed under the lease
Total payments committed under the lease
Total payments committed under the lease
Total payments committed under the lease
Deferred lease payments
Deferred lease payments
Deferred lease payments
Deferred lease payments
Deferred lease payments
Deferred lease payments
Deferred lease payments
Deferred lease payments
Deferred lease payments
Legally binding payments for contracts signed but not yet commenced
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employee tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for the employees tax obligations to the taxing authorities due to net share settlements and for option exercise costs
Payments for the employees tax obligations to the taxing authorities due to net share settlements and for option exercise costs
Payments for the employees tax obligations to the taxing authorities due to net share settlements and for option exercise costs
Payments for the employees tax obligations to the taxing authorities due to net share settlements and for option exercise costs
Payments for the employees tax obligations to the taxing authorities due to net share settlements
Payments for the employees tax obligations to the taxing authorities due to net share settlements
Payments for the employees tax obligations to the taxing authorities due to net share settlements
Payments for the employees tax obligations to the taxing authorities due to net share settlements
Payments for the employees tax obligations to the taxing authorities due to net share settlements
Payments for the employees tax obligations to the taxing authorities due to net share settlements
Payments for tax obligations related to vesting of PRSUs
Payments for tax obligations related to vesting of PRSUs
Payments for tax obligations related to vesting of PRSUs
Payments for tax obligations related to vesting of PRSUs
Payments for tax obligations related to vesting of PRSUs
Payments for tax obligations related to vesting of PRSUs
Payments for tax obligations
Payments for tax obligations related to vesting of restricted stock units
Payments for tax obligations related to vesting of awards
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for tax obligations
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Payments for services
Related party expenses
Prepaid expenses and other current assets as a related party
Related party expenses
Payments to acquire gold and silver
Payments to acquire gold and silver
Payments to acquire gold and silver
Payments to lease facilities
Payments to lease facilities
Payments to lease facilities
Lease payments
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments relating to unconditional purchase obligations
Payments required under agreements
Payments required under agreements
Payments required under agreements
Payments required under agreements
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Expected contributions for remainder of 2019
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Payments under agreements
Payments under agreements
Payments under agreements
Payments under the agreements
Payments under the agreements
Payments under the agreements
Payments under the agreements
Payments under the agreements
Payments under the agreements
Payments to equity method investees
Payments to equity method investees
Payments to equity method investees
Payments to equity method investees
Payments to equity method investees
Payments to equity method investees
Payments to equity method investees
Payments to equity method investees
Tax provision on total pension and other post retirement benefit plans
Tax provision on total pension and other post retirement benefit plans
Tax provision on total pension and other post retirement benefit plans
Tax provision on total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Tax provision
Tax provision on total pension and other post retirement benefit plans
Tax provision on total pension and other post retirement benefit plans
Tax provision on total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Tax provision on total pension and other post retirement benefit plans
Tax provision on total pension and other post retirement benefit plans
Tax provision on total pension and other post retirement benefit plans
Tax provision on total pension and other post retirement benefit plans
Tax benefit
Tax provision
Tax provision
Tax provision
Tax benefit
Tax provision
Total pension and other postretirement benefits
Total pension and other postretirement benefits
Total pension and other postretirement benefits
Pension benefits expense
Pension benefits expense
Settlement expense
Total pension expense
Total pension expense
Total pension expense
Total pension plan assets
Total pension plan assets
Total pension plan assets
Total pension plan assets
Total pension plan assets
Total pension plan assets
Grant date fair value
Total performance based expense
Total performance based expense
Grant date fair value
Total performance based expense
Grant date fair value
Performance based expense
Grant date fair value
Grant date fair value
Total performance based expense
Performance based expense
Grant date fair value
Grant date fair value
Grant date fair value
Performance based expense
Grant date fair value
Total performance based expense
Performance based expense
Grant date fair value
Total performance based expense
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Total performance share awards granted
Total performance share awards granted
Fair value of nonvested awards
Fair value of nonvested awards
Fair value of nonvested awards
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Number of shares granted
Number of shares granted
Total intrinsic value of awards vested
Total intrinsic value of awards vested
Total intrinsic value of awards vested
Total plan assets
Total plan liability
Total plan assets
Total plan liability
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Pledged assets related to trading activities
Pledged assets related to trading activities
Total portfolio return
Total portfolio return
Total portfolio return
Total portfolio return
Total portfolio return
Total portfolio return
Capitalization of acquisition
Post closing capitalization
Restructuring charges
Project K impact on reportable segments
Percentage of pre tax charges related to Project K
Percentage of pre tax charges related to Project K
Project K impact on reportable segments
Total pre tax charges to execute the Margin for Growth Program
Cash settled stock based awards
Cash settled stock based awards
Cash settled stock based awards
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Related party investments
Premiums paid for open market purchases
Premiums paid for tender offers
Premiums paid for tender offers
Premiums paid for tender offers
Premiums paid for tender offers
Premiums paid for tender offers
Prepaid advertising expenses
Prepaid advertising expenses
Percentage of pretax charges related to initiatives undertaken
Percentage of pretax charges related to initiatives undertaken
Percentage of pretax charges related to initiatives undertaken
Percentage of pretax charges related to initiatives undertaken
Percentage of pretax charges resulting from the Global Growth and Efficiency Program
Percentage of pretax charges resulting from the Global Growth and Efficiency Program
Percentage of pretax charges resulting from the Global Growth and Efficiency Program
Percentage of pretax charges resulting from the Global Growth and Efficiency Program
Gain on derivative
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on derivative
Gain on derivative
Pretax gains on derivatives
Pretax gains on derivatives
Pretax gains on derivatives
Net gains on derivatives
net of gains
Total pretax share based compensation cost
Income tax benefit from share based compensation expense
Total pretax share based compensation cost
Total pretax share based compensation cost
Income tax benefit from share based compensation expense
Income tax benefit from share based compensation expense
Total pretax share based compensation cost
Total pretax share based compensation cost
Total pretax share based compensation cost
Income tax benefit from share based compensation expense
Total pretax share based compensation cost
Share based compensation expense
Share based compensation expense
Total pretax share based compensation cost
Total pretax share based compensation cost
Principal amount outstanding of receivables sold
Principal amount outstanding of receivables sold
Principal amount outstanding of receivables sold
Total principal payments on related party loans
Total principal payments on related party loans
Principal payments on related party loans
Principal payments on related party loans
Principal payments on related party loans
Principal payments on related party loans
Impairment charges
Impairment charges
Prior years
Prior years
Prior years
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Proceeds from sale of securities
Gain on sale of securities
Proceeds from issuance of debt
Fully diluted equity
Proceeds from issuance of preferred shares
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of business
Proceeds from sale of businesses
Proceeds from sale of businesses
Proceeds from sale of businesses
Proceeds from sale of securities available for sale
Accumulated foreign currency translation adjustments
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Working capital loan
Proceeds from sale of real estate
Working capital loan
Working capital loan
Working capital loan
Proceeds from sale of real estate
Proceeds from sale of real estate
Working capital loan
Working capital loan
Write off of straight line rent receivables
Gain on sale of real estate
Proceeds from sale of real estate
Net realized gains
Proceeds from sale of trading securities
Proceeds from sale of trading securities
Net realized gains
Line of credit borrowings
Proceeds from issuance of debt
Proceeds from issuance of senior notes
Debt issuance and offering costs
Proceeds from issuance of convertible senior notes
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of business
Proceeds from issuance of debt
Proceeds from issuance of common stock
Percentage of voting interests acquired
Proceeds from sale of equity method investments
Proceeds from sale of XIP and OEM license
Proceeds from sale of business
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of business
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Repayments of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of real estate
Proceeds from sale of business
Proceeds from sale of equity method investments
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Stated interest rate
Stated interest rate
Debt instrument
Proceeds from issuance of debt
Debt instrument
Proceeds from issuance of common stock
net of issuance expenses and fees
Proceeds from issuance of debt
Proceeds from issuance of debt
Interest rate
Interest rate
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Percentage of total product purchases from China
Percentage of total product purchases from China
Percentage of total product purchases from China
Percentage of total product purchases from vendors located in China
Percentage of product purchases from vendors located in China
Percentage of product purchases from vendors located in China
Percentage of total product purchases from vendors located in China
Total product revenue
Total product revenue
Total product revenue
Product warranty liabilities
Product warranty liabilities
Product warranty liabilities
Product warranty liabilities
Professional services fees incurred
Professional services fees incurred
Professional services fees incurred
Professional services fees incurred
Professional services fees incurred
Professional services fees incurred
Professional services fees
Professional services fees
Professional services fees
general and workers compensation claim liabilities
general and workers compensation claim liabilities
general and workers compensation claim liabilities
general and workers compensation claim liabilities
general and workers compensation claim liabilities
general and workers compensation claim liabilities
general and workers compensation claim liabilities
general and workers compensation claim liabilities
general and workers compensation claim liabilities
general and workers compensation claim liabilities
general and workers compensation claim liabilities
general and workers compensation claim liabilities
general and workers compensation claim liabilities
general and workers compensation claim liabilities
general and workers compensation claim liabilities
general and workers compensation claim liabilities
general and workers compensation claim liabilities
Restructuring and Related Cost
Restructuring and Related Cost
Asset related costs
Project costs incurred
Recoverable costs from subsidiary
Recoverable costs from subsidiary
Project costs incurred
Recoverable costs from subsidiary
Project costs incurred
Recoverable costs from subsidiary
Project costs incurred
Project costs incurred
Recoverable costs from subsidiary
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Project costs incurred
Project costs incurred
Project costs
Estimated aggregate total cost for federal income tax purposes
Estimated aggregate total cost for federal income tax purposes
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment additions
Property and equipment additions
Property and equipment additions
Depreciation expense
Property and equipment additions
Property and equipment additions
Property and equipment additions
Depreciation expense
Property and equipment additions
Property and equipment additions
Property and equipment additions
Property and equipment additions
Property and equipment additions
Depreciation expense
Property and equipment additions
Property and equipment
Property and equipment
net of allowance for credit losses of $1
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Straight line rent expense
Straight line rent expense
Straight line rent expense
Property straight line revenues
Property straight line revenues
Property straight line revenues
Property straight line revenues
Property straight line revenues
Property straight line revenues
Property straight line revenues
Property straight line revenues
plant and equipment
plant and equipment
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses on loans and leases
Provision for credit losses on loans and leases
Purchases under purchase agreements
Purchases under purchase agreements
Purchases under purchase agreements
Purchase commitments
Purchases under purchase agreements
Purchases under purchase agreements
Purchases under purchase agreements
Assumed liabilities
Cash consideration paid
Contingent consideration
Cash paid for acquisition
Total purchase consideration
Cash paid for acquisition
Cash paid for acquisition
Total purchase consideration
Contingent consideration
Cash paid for acquisition
Total purchase consideration
Contingent consideration
Total purchase consideration
Cash paid for acquisition
Fair value of equity method investment
Contingent consideration
Contingent consideration
Total purchase consideration
Cash paid for acquisitions
Contingent consideration
Total purchase consideration
Total purchase consideration
Contingent consideration
Total purchase consideration
Contingent consideration
Cash paid for acquisitions
Cash paid for acquisitions
Contingent consideration
Contingent consideration
Total purchase consideration
Contingent consideration
Total purchase consideration
Contingent consideration
Cash paid for acquisitions
Total purchase consideration
Total purchase consideration
Contingent consideration
Cash paid for acquisition
Total purchase consideration
Contingent consideration
Cash paid for acquisition
Total purchase consideration
Contingent consideration
Cash paid for acquisitions
Contingent consideration
Total purchase consideration
Total purchase consideration
Contingent consideration
Cash paid for acquisition
Contingent consideration
Total purchase consideration
Cash paid for acquisition
Cash paid for acquisition
Contingent consideration
Total purchase consideration
Total purchase consideration
Cash paid for acquisitions
Contingent consideration
Purchase consideration
Contingent consideration
Cash paid for acquisition
Contingent consideration
Total purchase consideration
Cash paid for acquisition
Cash paid for acquisition
Total purchase consideration
Cash paid for acquisition
Gross cash acquired
Total purchase consideration
Total purchase consideration
Accrued consideration
Cash paid at closing
Gross cash acquired
Cash paid at closing
Gross cash acquired
Total purchase consideration
Cash paid at closing
Accrued consideration
Cash paid at closing
Total purchase consideration
Cash acquired
Number of business acquisitions
Cash consideration
Contingent consideration
Cash consideration
Number of businesses acquired
Contingent consideration
Cash consideration
Number of business acquisitions
Cash consideration
Number of employees acquired
Cash consideration
Cash consideration
Number of business acquisitions
Total purchase consideration
Total purchase consideration
Total purchase consideration
Long term liabilities
Current liabilities
Cash paid at closing
Contingent consideration
Contingent consideration
Number of intangible assets acquired
Cash consideration
Deferred consideration
Deferred consideration
Total purchase consideration
Conversion of convertible notes
Cash consideration
Convertible notes
Issuance of common stock
Total purchase consideration
Total purchase consideration
Repayments of debt
Total purchase consideration
Issuance of common stock
Issuance of common stock
Cash consideration
Total purchase consideration
Purchase price
Preliminary closing adjustments
Purchase consideration
Purchase consideration
Purchase consideration
Purchase consideration
Deferred consideration
Deferred consideration
Total purchase consideration
Total purchase consideration
Deferred consideration
Total purchase consideration
Deferred consideration
Purchase consideration
Payments to date
Purchase consideration
Total purchase consideration
Purchase consideration
Total purchase consideration
Cash and installment payments
Cash consideration
Cash consideration
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
Total purchase price consideration allocated to net assets acquired
Contingent consideration
Contingent consideration
Cash consideration
Post closing service agreement
Assumed debt
Cash paid for acquisition
Cash acquired
Total purchase price
Number of businesses acquired
Payments to acquire businesses
Total purchase price
Purchased services charged to operations or capitalized to landfills
Purchased services charged to operations or capitalized to landfills
Purchased services
Purchased services
Purchased services charged to operations or capitalized to landfills
Purchased services charged to operations or capitalized to landfills
Purchased services charged to operations or capitalized to landfills
Purchased services
Purchased services outstanding
Purchased services charged to operations or capitalized to landfills
Purchased services
Purchased services
Purchased services charged to operations or capitalized to landfills
Purchased services charged to operations or capitalized to landfills
Purchased services charged to operations or capitalized to landfills
Purchases of common stock
Purchases of common stock
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Total purchases of shares and vested employee options
Withholding tax
Purchases from related party
Purchases from related party
Purchases from related party
Capital commitments
Purchases under long term unconditional non cancellable supply and distribution contracts
Purchases under long term unconditional non cancellable supply and distribution contracts
Purchases under long term unconditional non cancellable supply and distribution contracts
Purchases under supply and distribution contracts
Purchases from related party
Purchases from related party
Purchases under supply and distribution contracts
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Realized loss on derivatives
Gain on derivative
Gain on derivative
Unrealized gain on embedded derivatives
Unrealized gain on embedded derivatives
Unrealized gain on embedded derivatives
Realized Unrealized Gains Included in Net Earnings
Unrealized gain on embedded derivatives
Unrealized gain on embedded derivatives
Unrealized gain on embedded derivatives
Unrealized gain on embedded derivatives
Total revenue
Recast revenue
Employee advances receivable
Employee advances
Employee advances receivable
Employee advances receivable
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Employee advances
Receivables due from government sources
Receivables due from government sources
Receivables due from government sources
Receivables due from government sources
Receivables due from government sources
Receivables due from government sources
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Receivables from revenue recognized under ASC 606
Guarantees and indemnifications receivable
Guarantees and indemnifications receivable
Guarantees and indemnifications receivable
Guarantees and indemnifications receivable
Guarantees and indemnifications receivable
Guarantees and indemnifications receivable
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables related to distributors
Receivables related to distributor
Receivables related to distributor
Receivables related to distributor
Receivables related to distributor
Receivables related to distributor
Receivables related to distributor
Receivables related to distributor
Receivables related to distributor
Receivables related to distributor
Receivables sold
Cash collections under the RPA
Receivables sold under RPA
Receivables sold under RPA
Receivables sold under RPA
Receivables sold under RPA
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Receivables sold
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation expense
Total recognized compensation expense
Total recognized compensation expense
Total recognized compensation expense
Total recognized compensation expense
Total recognized compensation expense
Total recognized in accumulated other comprehensive income
Tax provision
Total recognized in accumulated other comprehensive income
Total recognized in accumulated other comprehensive income
Total recognized in accumulated other comprehensive income
Total recognized in accumulated other comprehensive income
Total recorded TDRs
Total recorded TDRs
Total recorded TDRs
Total recorded TDRs
Total recorded TDRs
Total recorded TDRs
Total recorded TDRs
Total recorded TDRs
Total recorded TDRs
Annual dividend requirement
Annual dividend requirement
Refund liabilities
Refund liabilities
Refund liabilities
Refund liabilities
Reimbursement of other expenses
Reimbursement of other expenses
Reimbursement received
Reinsurance recoverables
Total related party debt
Total debt
Total related party debt
Total related party debt
Total related party debt
Total related party debt
Total related party debt
Total related party debt
Total related party debt
Total related party debt
Total related party debt
Related party expense
Related party expense
Related party expense
Related party expense
Related party expense
Related party expense
Related party expense
Related party expense
Related party expense
Related party expense
Related party expense
Total related recognized tax benefits
Total related recognized tax benefits
Total related recognized tax benefits
Total related recognized tax benefits
Total related recognized tax benefits
Total related recognized tax benefits
Total related recognized tax benefits
Total related recognized tax benefits
Remaining availability under revolving credit facility
Reduction for outstanding letters of credit
Remaining compensation cost
Remaining compensation cost
Remaining compensation cost
Remaining compensation cost related to RSUs outstanding
Remaining compensation cost related to RSUs outstanding
Remaining compensation cost
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Weighted average remaining period
Unrecognized compensation cost
Weighted average remaining period
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average remaining period
Weighted average remaining period
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average remaining period
Weighted average remaining period
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average remaining period
Total remaining unrecognized compensation cost
Total remedial liabilities
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and related operating expenses
Rent and related operating expenses
Rent and related operating expenses
Rent and related operating expenses
Rent and related operating expenses
Rent and related operating expenses
Rent and related operating expenses
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Operating lease
Operating lease
Operating lease
Operating lease
Rent expense
Rent expense charged to operations for operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense for aircraft and facility leases
Rent expense for aircraft and facility leases
Rent expense for aircraft and facility leases
Operating leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense for cancelable and noncancelable operating leases
Rent expense for cancelable and noncancelable operating leases
Rent expense for cancelable and noncancelable operating leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense for operating leases
Rent expense for operating leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Sub lease income
Sub lease income
Rent expense
Sub lease income
Percentage of total lease expense
Percentage of total lease expense
Rent expense
Rent expense
Percentage of total lease expense
Rent expense
Rent expense
Percentage of total lease expense
Percentage of total lease expense
Rent expense
Percentage of total lease expense
Rent expense
Percentage of total lease expense
Percentage of total lease expense
Rent expense
Percentage of total lease expense
Rent expense
Percentage of total lease expense
Rent expense
Percentage of total lease expense
Percentage of total lease expense
Rent expense
Percentage of total lease expense
Percentage of total lease expense
Rent expense
Rent expense
Rent expense
Percentage of total lease expense
Percentage of total lease expense
Percentage of total lease expense
Percentage of total lease expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Total rent expense
Rent expense
Total rent expense
Total rent expense
Rent expense
Total rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Short term leases
Short term leases
Short term leases
Operating lease
Operating lease
Operating lease
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense incurred with respect to other related parties
Rent expense incurred with respect to other related parties
Rent expense incurred with respect to other related parties
Rent expense incurred with respect to other related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense
Rent expense
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense incurred with respect to related parties
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Operating leases
Operating leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Operating lease
Rent expense
Rent expense under operating lease agreements
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense under operating leases
Rent expense under operating leases
Rent expense
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Sublease income
Sublease income
Rent expense under operating leases
Sublease income
Rent expense under operating leases
Sublease income
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Sublease income
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Operating leases
Operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Number of operating leases
Rent expense
Rent expense
Operating lease
Number of wholly owned hospital facilities
Operating lease
Operating lease
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Purchase price
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
including variable rent and short term leases
including variable rent and short term leases
including variable rent and short term leases
Rent expense
Rent expense
Rent expense
Rent expense
net of sublease rental income
net of sublease rental income
net of sublease rental income
net of sublease rental income
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent payments
Rent payments
Rent payments
Rent payments
Rent payments
Rent payments
Rent payments
Rent payments
Total rent recognized in connection with leases
Total rent recognized in connection with leases
Total rent recognized in connection with leases
Total rent recognized in connection with leases
Rent recognized in connection with leases
Rent recognized in connection with leases
Rent recognized in connection with leases
Total rent recognized in connection with leases
Rental expense
Rental expense
Operating leases
Operating lease
Operating lease
Operating leases
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Rental expense charged to operations under operating leases
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Rental expense
Capitalized operating leases
Short term operating leases and variable lease payments
Operating lease
Operating lease
Operating leases
Rental expense for all leases charged to operations
Rental expense for all leases charged to operations
Rental expense for all leases charged to operations
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Capitalized operating leases
Short term operating leases and variable lease payments
Capitalized operating leases
Short term operating leases and variable lease payments
Capitalized operating leases
Capitalized operating leases
Short term operating leases and variable lease payments
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Short term operating leases and variable lease payments
Short term operating leases and variable lease payments
Short term operating leases and variable lease payments
Short term operating leases and variable lease payments
Short term operating leases and variable lease payments
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense incurred prior to adoption of new lease standard
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Rental income
Rental expense on buildings and equipment
Rental expense on buildings and equipment
Rental expense on buildings and equipment
Rental income
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Rental expense under operating leases
Rental expense under operating leases
Operating lease
Operating lease
Operating lease
Rental expense under operating leases
Operating lease
Rental expense under operating leases
Rental expense under operating leases
Operating lease
Operating lease
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
net of insignificant sublease rental income
net of insignificant sublease rental income
net of insignificant sublease rental income
Total rental expenses
Total rental expenses
Operating leases
Total rental expenses
Total rental expenses
Operating leases
Rental income
Rental income for all leases included in net occupancy expense
Rental income for all leases included in net occupancy expense
Total rental income
Operating lease
Rental payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
net of sublease rentals
net of sublease rentals
net of sublease rentals
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Increase in Prepaid expenses and other assets
Contract assets recognized from acceleration of timing of revenue recognition
Increase in reported assets
Increase in client reimbursed receivables
Increase in reported liabilities
Accrued commissions and other employee related benefit payables
Increase in other non current liabilities
Increase in deferred tax liabilities
Increase in client reimbursed payables
Net loss
Repositioning charges
Compensation and employee benefits expenses
Repositioning charges
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Repurchase demand requests
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Total required payments under the Amended Lease
Total required payments under the Amended Lease
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expenses
Research and development expenses
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves for asbestos claims
Total reserves net of discount
Total reserves net of discount
Discount on reserves
Total reserves net of discount
Total reserves net of discount
Discount on reserves
Discount on reserves
Discount on reserves
Discount on reserves
Total reserves net of discount
Total reserves net of discount
Total reserves related to environmental remediation
Total reserves related to environmental remediation
Total reserves related to environmental remediation
Total reserves related to environmental remediation
Total reserves related to environmental remediation
Total reserves related to wind down activities
Total reserves related to wind down activities
Non capital costs
Capital costs
Estimated restoration costs
Estimated restoration costs
Capital costs
Non capital costs
Non capital costs
Capital costs
Estimated restoration costs
Capital costs
Estimated restoration costs
Non capital costs
Capital costs
Capital costs
Estimated restoration costs
Estimated total restoration costs
Estimated cost of restoration
Estimated cost of restoration
Estimated cost of restoration
Estimated cost of restoration
Estimated cost of restoration
Estimated cost of restoration
Estimated cost of restoration
Estimated cost of restoration
Estimated cost of restoration
Non capital costs
Capital costs
Estimated restoration costs
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Restructuring charges and asset impairments
Restructuring charges expected to be incurred
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges incurred to date
Restructuring charges incurred to date
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring costs incurred to date
Restructuring costs incurred to date
Transition and termination costs
Restructuring costs
Transition and termination costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring charges
Restructuring charges
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring and impairment charges
Restructuring and other charges
Retirement benefits expense
Retirement benefits expense
Retirement benefits expense
Settlement and curtailment expense
Retirement benefits expense
Total retirement expense
Total retirement expense
Total retirement expense
Total retirement expense
Total retirement expense
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Business interruption insurance proceeds
Income before taxes
Revenue since acquisition date
Income before taxes
Total revenue since acquisition date
Income before taxes
Total revenue since acquisition date
Net income
Net income
Net income
Net income
Total revenue
Total revenue
Net income
Net income
Total revenue
Total revenue
Net income
Total revenue
Net income
Total revenue
Net income
Net income
Net income
Net income
Total revenue
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Total revenue
Net income
Total revenue
Total revenue
Revenue from contracts in which services are transferred at a point in time
Revenue from contracts in which services are transferred at a point in time
Revenue from contracts in which services are transferred at a point in time
Revenue from contracts in which services are transferred at a point in time
Revenue from contracts in which services are transferred at a point in time
Revenue from contracts in which services are transferred at a point in time
Revenue from contracts in which services are transferred at a point in time
Revenue from contracts in which services are transferred at a point in time
Revenue from contracts in which services are transferred at a point in time
Revenue from contracts in which services are transferred at a point in time
Revenue from contracts in which services are transferred at a point in time
Revenue from contracts in which services are transferred at a point in time
Revenue from contracts in which services are transferred at a point in time
Revenue from contracts in which services are transferred at a point in time
Revenue from contracts in which services are transferred at a point in time
Revenue from contracts in which services are transferred at a point in time
Revenue from contracts in which services are transferred at a point in time
Revenue from contracts in which services are transferred at a point in time
Revenue from contracts in which services are transferred over time
Revenue from contracts in which services are transferred over time
Revenue derived from contracts in which services are transferred over time
Revenue from contracts in which services are transferred over time
Revenue from contracts in which services are transferred over time
Revenue from contracts in which services are transferred over time
Revenue from contracts in which services are transferred over time
Revenue from contracts in which services are transferred over time
Revenue from contracts in which services are transferred over time
Revenue from contracts in which services are transferred over time
Revenue from contracts in which services are transferred over time
Revenue from contracts in which services are transferred over time
Revenue from contracts in which services are transferred over time
Revenue from contracts in which services are transferred over time
Revenue from contracts in which services are transferred over time
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Charges for uncollectible lease revenue
Charges for uncollectible lease revenue
Charges for uncollectible lease revenue
Charges for uncollectible lease revenue
Total revenue
Increase in revenue
Total revenue
Charges for uncollectible lease revenue
Total revenue
Total revenue
Total revenue from lease arrangements
Total revenue from lease arrangements
Total revenue from lease arrangements
Total revenue from lease arrangements
Total revenue from lease arrangements
Total revenue from lease arrangements
Total revenue from lease arrangements
Total revenue from lease arrangements
Revenue from lease arrangements
Total revenue from lease arrangements
Revenue from performance obligations expected to be recognized
Revenue from performance obligations expected to be fulfilled in future periods
Revenue from performance obligations expected to be recognized
Revenue from performance obligations expected to be fulfilled in future periods
Revenue expected to be recognized
Revenue from performance obligations expected to be recognized
Revenue from performance obligations expected to be fulfilled in future periods
Revenue from performance obligations expected to be recognized
Revenue from performance obligations expected to be fulfilled in future periods
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Rebates on revenue
Rebates on revenue
Rebates on revenue
Rebates on revenue
Rebates on revenue
Rebates on revenue
Rebates on revenue
Rebates on revenue
Rebates on revenue
Rebates on revenue
Rebates on revenue
Rebates on revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized
Percentage of revenue recognized
Percentage of revenue recognized under over time contracts
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Total revenue
Total revenue
Total revenue
Total revenue
Earnings from operations
Total revenues
Total revenues
Earnings from operations
Earnings from operations
Total revenues
Earnings from operations
Total revenues
Total revenues
Earnings from operations
Earnings from operations
Total revenues
Total expenses
Total expenses
Total expenses
Total expenses
Total expenses
Total expenses
Total expenses
Total expenses
Total expenses
Total expenses
Total expenses
Total expenses
Total revenues
Net income
Net income
Net income
Net income before taxes
Total revenues
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Revenues and other income
Revenues and other income
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Percentage of theatres with limited seating capacity
Number of theatres
Increase in revenues
Increase in revenues
Increase in revenues
Number of theatres
Increase in revenues
Increase in revenues
Percentage of theatres with limited seating capacity
Milestone revenue
Milestone revenue
Milestone revenue
Milestone revenue
Milestone revenue
Milestone revenue
Milestone revenue
Milestone revenue
Percentage of revenue
Percentage of revenue
Number of distributors
Number of customers
Number of customers
Total revenues
Total revenues
Total revenues
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Performance obligation expected to be satisfied
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be fulfilled in future periods
Performance obligation expected to be satisfied
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Performance obligation expected to be satisfied
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be recognized
Performance obligation expected to be satisfied
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Performance obligation expected to be satisfied
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be fulfilled in future periods
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Net income
Total revenues
Net income
Net income
Total revenues
Net income
Net income
Total revenues
Requested revenue
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Retail co payments
Retail co payments
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenue subject to revenue recognition accounting standard
Revenue subject to the revenue recognition accounting standard
Revenue subject to revenue recognition accounting standard
Revenue subject to the revenue recognition accounting standard
Revenue subject to the revenue recognition accounting standard
Total revenues
Total revenues
Sales incentives
Total revenues
Sales incentives
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Sales incentives
Operating income
Total revenues
Operating income
Total revenues
Net income
Consolidated net income
Total revenues
Total revenues
Net income
Operating income
Consolidated net income
Operating income
Operating income
Total revenues
Consolidated net income
Total revenues
Net income
Operating income
Total revenues
Operating income
Total revenues
Net income
Operating income
Operating income
Net income
Total revenues
Net income
Operating income before other items
Total revenues
Total revenues
Operating income before other items
Operating income before other items
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Proceeds from sale of business
Impairment of assets held for sale
Sales commissions costs
Total sales
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Total sales
Total sales
Concentration risk
Concentration risk
Concentration risk
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Total sales
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Total savings plan costs
Total savings plan costs
Total savings plan costs
Total savings plan costs
Total savings plan costs
Total savings plan costs
Self insurance liabilities
Self insurance liability
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Late and other ancillary fees included in mortgage banking income
Late and other ancillary fees included in mortgage banking income
Late and other ancillary fees included in mortgage banking income
Late and other ancillary fees included in mortgage banking income
Late and other ancillary fees included in mortgage banking income
Late and other ancillary fees included in mortgage banking income
Late and other ancillary fees included in mortgage banking income
Late and other ancillary fees included in mortgage banking income
Late and other ancillary fees included in mortgage banking income
Late and other ancillary fees included in mortgage banking income
Late and other ancillary fees included in mortgage banking income
Late and other ancillary fees included in mortgage banking income
Late fees and other ancillary fees included in mortgage banking income
Late fees and other ancillary fees included in mortgage banking income
Late fees and other ancillary fees included in mortgage banking income
Late fees and other ancillary fees included in mortgage banking income
Late fees and other ancillary fees included in mortgage banking income
Mortgage banking income
Late fees and other ancillary fees included in mortgage banking income
Late fees and other ancillary fees included in mortgage banking income
Late fees and other ancillary fees included in mortgage banking income
Late fees and other ancillary fees included in mortgage banking income
Late fees and other ancillary fees included in mortgage banking income
Late fees and other ancillary fees included in mortgage banking income
Late fees and other ancillary fees included in mortgage banking income
Severance Costs
Severance expense
Severance expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation cost
Total share based compensation cost
Total share based compensation cost
Share based compensation cost
Total share based compensation cost
Total share based compensation cost
Total share based compensation cost
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation costs
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Total share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Vesting period
Unrecognized compensation cost
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Total share based compensation expense
Share based compensation expense
Total share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Total share based compensation expense
Share based compensation expense
Total share based compensation expense
Antidilutive securities excluded from computation of earnings per share
Total share based compensation expense
Total share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Total share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Total share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Average stock price on grant date
Investment in subsidiaries
Investment in subsidiaries
Cumulative effect of change in accounting principle
Shares authorized
Shares available for future grants
Shares authorized
Shares available for future grants
Shares authorized
Shares available for future grants
Shares available for grant
Shares available for grant
Shares available for grant
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Percentage of target amount
Percentage of target amount
Treasury shares issued
Treasury shares issued
Treasury shares issued
Treasury shares issued for stock compensation
Treasury shares issued
Treasury shares issued
Treasury shares issued for stock compensation
Treasury shares issued for stock compensation
Treasury shares issued
Treasury shares issued
Treasury shares issued related to stock compensation
Treasury shares issued
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Percentage of total shares outstanding or available for grant related to equity compensation
Shares purchased under the ASR
Shares purchased under the ASR
Shares purchased under the ASR
Shares purchased under the ASR
Shares purchased under the ASR
Shares purchased under the ASR
Shares purchased under the ASR
Shares purchased under the ASR
Shares available for grant
Shares available for grant
Shares available for grant
Cash settlements made in the first week of fiscal 2022
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Payments for repurchase of common stock
Shares repurchased
Total shares sold related to the exercised options
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares tendered by employees to satisfy minimum statutory tax withholding requirements
Shares tendered to satisfy minimum statutory tax withholding requirements
Shares tendered to satisfy minimum statutory tax withholding requirements
Shares withheld and retired out of the Plan
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Shares withheld and retired out of the Plan
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Shares withheld and retired out of the Plan
Payments for employees tax obligations
Payments for employees tax obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld related to restricted stock units
Shares withheld for tax withholding obligations
Shares withheld related to restricted stock units
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld related to restricted stock units
Shares withheld for tax withholding obligations
Shares withheld related to restricted stock units
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld related to restricted stock units
Shares withheld for tax withholding obligations
Shares withheld related to RSUs
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld related to RSUs
Shares withheld for tax withholding obligations
Shares withheld related to RSUs
Shares withheld for tax withholding obligations
Shares withheld related to RSUs
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld related to exercised options
Shares withheld related to exercised options
Value of shares withheld
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Amount of debt issued
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term costs
Short term costs
Short term costs
Short term costs
Short term costs
Line of credit borrowing
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Document Period End Date
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Environmental remediation costs
Total site remediation costs
Special charges
Total spend for carbon related acquisitions
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreement
Total spend under the agreements
Total spend under original and amended cloud service agreements
Total spend under original and amended cloud service agreements
Total spend under original and amended cloud service agreements
Total spend under original and amended cloud service agreements
Total spend under original and amended cloud service agreements
Total spend under original and amended cloud service agreements
Total spend under original and amended cloud service agreements
Total spend under original and amended cloud service agreements
Gain on sale of real estate
Gain on sale of real estate
Statutory net income
Statutory net income
Statutory net income
Statutory net income
Statutory net income
Statutory net income
Statutory net income
Statutory net income
Statutory net income
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation expense
Stock based compensation cost
Tax benefit recognized from stock based compensation expense
Total stock based compensation cost
Total stock based compensation cost
Tax benefit recognized from stock based compensation expense
Tax benefit recognized from stock based compensation expense
Total stock based compensation cost
Total stock based compensation cost
Total stock based compensation cost
Total stock based compensation cost
Total stock based compensation cost
Total stock based compensation cost
Total stock based compensation cost
Stock based compensation cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Cumulative adjustments related to achievement of financial performance metrics
Stock based compensation expense
Stock based compensation expense
Cumulative adjustments related to achievement of financial performance metrics
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Acquisition related stock based compensation expense
Acquisition related stock based compensation expense
Acquisition related stock based compensation expense
Acquisition related stock based compensation expense
Acquisition related stock based compensation expense
Acquisition related stock based compensation expense
Acquisition related stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Weighted average period of recognition
Total stock based compensation expense
Total stock based compensation expense
Weighted average period of recognition
Total stock based compensation expense
Weighted average period of recognition
Weighted average period of recognition
Total stock based compensation expense
Total stock based compensation expense
Weighted average period of recognition
Total stock based compensation expense
Weighted average period of recognition
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Document Period End Date
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Document Period End Date
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total employee stock based compensation expense
Total employee stock based compensation expense
Total employee stock based compensation expense
Total employee stock based compensation expense
Total employee stock based compensation expense
Total employee stock based compensation expense
Total employee stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Share based compensation arrangement by share based payment award
Total stock based compensation
Total stock based compensation
Total stock based compensation
Total stock based compensation
Total stock based compensation
Stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Income tax benefit
Income tax benefit
Stock based compensation expense
Stock based compensation expense
Income tax benefit
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Income tax benefit
Stock based compensation expense
Income tax benefit
Income tax benefit
Income tax benefit
Income tax benefit
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Total stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Weighted average period of recognition
Total stock compensation expense to be recognized
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation expense
Total stock compensation recognized
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock option expense
Stock repurchased during period
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired
Variable rent expense
Variable rent expense
Variable rent expense
Variable rent expense
Variable rent expense
Variable rent expense
Variable rent expense
Variable rent expense
Variable rent expense
Variable rent expense
Variable rent expense
Variable rent expense
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Take or pay commitments
Total take or pay commitments
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized on options exercised and the release of stock restrictions
Tax benefit realized on options exercised and release of stock restrictions
Tax benefit realized on options exercised and release of stock restrictions
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested or exercised
Tax deductible goodwill
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Tax expense related to sale of Embraco
Tax expense related to sale of Embraco
Tax expense related to sale of Embraco
Increase in valuation allowance
Increase in valuation allowance
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Time deposits
Time deposits
Time deposits
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Total trading revenues
Transaction and integration costs
Transaction and integration expenses
Transaction and integration expenses
Transaction and integration expenses
Transaction and integration expenses
Transaction and integration expenses
Transaction and integration expenses
Transaction costs
Transaction costs
Acquisition related costs
Transaction costs
Transaction costs
Transaction costs net of reimbursement
Transaction costs net of reimbursement
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Acquisition related costs
Transaction costs
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction fees and expense incurred
Transaction fees and expense incurred
Transaction fees and expense incurred
Transaction fees and expense incurred
Transaction fees and expense incurred
Transaction fees and expense incurred
Transaction fees and expenses incurred
Transaction fees and expenses incurred
Transaction fees and expenses incurred
Expected transition and severance costs
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees earned
Transition service fees earned
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Total treated water charge
Total treated water charge
Total treated water charge
Unamortized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unamortized compensation expense
Unrecognized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Unamortized debt discount
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt issuance costs and debt discount
Unamortized debt issuance costs and debt discount
Unamortized debt issuance costs and debt discount
Unamortized debt issuance costs and debt discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled revenue included in accounts receivable
Unbilled revenue included in accounts receivable
Unbilled revenue
Unbilled revenue included in accounts receivable
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Undiscounted cash flows to be received from net investment in leases
Undiscounted cash flows to be received from net investment in leases
Undiscounted cash flows to be received from net investment in leases
Undiscounted cash flows to be received from net investment in leases
Undiscounted cash flows to be received from net investment in leases
Undiscounted cash flows
Undiscounted cash flows
Undiscounted cash flows
Undiscounted cash flows
Total undiscounted lease liabilities greater than operating leases
Total undiscounted lease liabilities greater than operating leases
Total undiscounted lease liabilities
Total undiscounted payments for leases commencing in fiscal year 2023
Weighted average expected lease term
Total undiscounted payments for leases commencing in fiscal year 2023
Total undiscounted payments for leases commencing in fiscal year 2022
Weighted average expected lease term
Expected lease term
Total undiscounted payments for the lease component
Undistributed earnings from subsidiaries
Undistributed earnings from subsidiaries
Undistributed earnings from subsidiaries
Weighted average period of recognition
Unearned compensation
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Total unit based compensation expense
Total unit based compensation expense
Total unit based compensation expense
Total unit based compensation expense
Total unit based compensation expense
Total unit based compensation expense
Percentage of total units earned
Percentage of units earned
Percentage of units earned
Percentage of units earned
Percentage of units earned
Percentage of total units earned for grants made
Percentage of total units earned
Units outstanding
Units outstanding
Units outstanding
Units outstanding
Units outstanding
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gains recorded in accumulated other comprehensive income
Unrealized gains recorded in accumulated other comprehensive income
Unrealized gain on marketable equity securities
Unrealized gain on marketable equity securities
Unrealized gain on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gain on marketable equity securities
Unrealized gain on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Unrealized gain on equity securities
Unrealized gains recorded in accumulated other comprehensive loss
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized loss on long term debt securities
Unrealized loss on long term debt securities
Unrealized loss on long term debt securities
Unrealized loss on long term debt securities
Unrealized gain recognized in accumulated other comprehensive loss
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gains on marketable equity securities
Unrealized gains on marketable equity securities
Total unrealized losses in accumulated other comprehensive income
Total unrealized losses in accumulated other comprehensive income
Unrealized losses on marketable equity securities
Unrealized losses on marketable equity securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrecognized compensation cost
Total unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period over which unrecognized compensation cost is expected to be recognized
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Weighted average remaining contractual term
Unrecognized compensation cost
Weighted average remaining contractual term
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period over which cost is expected to be recognized
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period over which cost is expected to be recognized
Unrecognized compensation cost
Unrecognized compensation cost
Total unrecognized compensation cost related to all nonvested awards of restricted shares of common stock
Weighted average period of recognition
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Weighted average period of recognition
Total unrecognized compensation cost related to non vested awards
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of cost expected to be recognized
Unrecognized compensation cost
Weighted average period of cost expected to be recognized
Unrecognized compensation cost
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of recognition
Unrecognized compensation cost related to unvested awards
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost related to unvested awards
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost related to unvested awards
Weighted average period of recognition
Unrecognized compensation cost related to unvested awards
Weighted average period of recognition
Unrecognized compensation cost related to unvested awards
Weighted average period of recognition
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost related to unvested awards
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost related to unvested awards
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested restricted stock awards
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock grants
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost related to unvested restricted stock units
Unrecognized compensation cost related to unvested restricted stock units
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Unrecognized compensation cost
Unrecognized compensation cost related to unvested share based compensation arrangements
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Unrecognized compensation cost
Unrecognized compensation cost related to unvested share based compensation arrangements
Weighted average period of recognition
Unrecognized compensation cost related to unvested share based compensation arrangements
Unrecognized compensation cost related to unvested share based compensation arrangements
Unrecognized compensation cost
Total unrecognized compensation cost related to unvested stock awards
Total unrecognized compensation cost related to unvested stock awards
Total unrecognized compensation cost related to unvested stock awards
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Weighted average period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Total unrecognized compensation costs related to unvested share based payment awards
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Total unrecognized compensation expense related to nonvested stock and stock unit awards
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Total unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining vesting period
Unrecognized compensation expense
Weighted average remaining vesting period
Total unrecognized compensation expense related to unvested RSU awards
Total unrecognized compensation expense related to unvested RSU awards
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Total unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average vesting period
Unrecognized compensation expense
Weighted average vesting period
Weighted average vesting period
Unrecognized compensation expense
Weighted average vesting period
Unrecognized compensation expense
Weighted average vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining period for recognition of unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized equity based compensation
Unrecognized equity based compensation
Unrecognized equity based compensation
Weighted average period of recognition
Unrecognized equity based compensation
Unrecognized compensation cost
Unrecognized equity based compensation
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized equity based compensation
Unrecognized equity based compensation
Unrecognized equity based compensation
Weighted average period of recognition
Unrecognized equity based compensation
Unrecognized equity compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized equity compensation expense
Unrecognized equity compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized tax benefits
Unrecognized tax benefits
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pretax compensation cost
Unrecognized pretax compensation cost
Weighted average period for recognition of unrecognized pretax compensation cost
Weighted average period of recognition
Unrecognized pretax compensation cost
Unrecognized pretax compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized pretax compensation cost related to nonvested stock option awards
Weighted average period of recognition
Unrecognized pretax compensation cost related to nonvested stock option awards
Total unrecognized revenue
Total unrecognized revenue
Total unrecognized revenue
Total unrecognized revenue
Total unrecognized revenue
Total unrecognized revenue
Total unrecognized revenue
Total unrecognized revenue
Unrecognized share based payment expense
Unrecognized share based payment expense
Unrecognized share based payment expense
Unrecognized share based payment expense
Unrecognized share based payment expense
Unrecognized share based payment expense
Unrecognized share based payment expense
Unrecognized share based payment expense
Unrecognized share based payment expense
Unrecognized share based payment expense
Unrecognized share based payment expense
Unrecognized share based payment expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Weighted average period over which unrecognized stock based compensation expense will be recognized
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period over which unrecognized stock based compensation expense will be recognized
Weighted average period over which unrecognized stock based compensation expense will be recognized
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period over which unrecognized stock based compensation expense will be recognized
Weighted average period of recognition
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits related to discontinued operations
Unrecognized tax benefits related to discontinued operations
Unrecognized tax benefits
Unrecognized tax benefits related to discontinued operations
Unrecognized tax benefits related to discontinued operations
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unsatisfied performance obligations
remaining performance obligation
remaining performance obligation
Unsatisfied performance obligations
Unused bank credit lines
Unused capacity under credit facility
Unused capacity
Unvested options
Aggregate unrecognized compensation expense
Cash consideration
Issuance of stock
Valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation expenses related to foreclosed properties
Valuation expenses related to foreclosed properties
Valuation expenses related to foreclosed properties
Valuation expenses related to foreclosed properties
Valuation expenses related to foreclosed properties
Valuation expenses related to foreclosed properties
Valuation expenses related to foreclosed properties
Valuation expenses related to foreclosed properties
Valuation expenses
Valuation expenses
Valuation expenses
Valuation expenses related to former bank premises
Valuation expenses
Common stock authorized
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Vendor financing payables
Vendor financing payables
Vendor financing payables due within one year
Vendor financing payables
Vendor financing payables
Vendor financing payables
Vendor financing payables due within one year
Vendor financing payables
Vendor financing payables
Vendor financing payables
Vendor financing payables due within one year
Vendor financing payables
Vendor financing payables due within one year
Vendor financing payables
Vendor financing payables
Vendor financing payables due within one year
Vendor financing payables
Vendor financing payables
Vendor financing payables due within one year
Vendor financing payables
Vendor receivables
Vested shares
Unvested shares
Vested shares
Unvested shares
Unvested shares
Vested shares
Vested restricted units
Vested restricted units
Vested restricted units
Vested restricted units
Vested restricted units
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Video and music expense
Total warehousing and distribution costs capitalized into inventory
Total warehousing and distribution costs capitalized into inventory
Total warehousing and distribution costs capitalized into inventory
Total warehousing and distribution costs capitalized into inventory
Total warehousing and distribution costs capitalized into inventory
Total warehousing and distribution costs capitalized into inventory
Percentage of outstanding shares of common stock
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Weighted average restricted shares
Withheld refunds
Withheld refunds
Write downs to fair value for loans sold to the purchasers with a fair value lower than par
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Unamortized premiums and discounts and deferred fees and costs
Unamortized premiums and discounts and deferred fees and costs
Unamortized premiums and discounts and deferred fees and costs
Unamortized premiums and discounts and deferred fees and costs
Unamortized premiums and discounts and deferred fees and costs
Unamortized premiums and discounts and deferred fees and costs
Weighted average period of recognition
Unrecognized compensation expense
Nonconvertible cumulative preferred interests
Nonconvertible cumulative preferred interests
Line of credit facility
Number of states in which entity operates
Cash consideration
Accumulated deficit
Accumulated deficit
including transaction costs
Number of vehicles recalled
Cash payments
Number of installments
Number of tranches
Ownership interest
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Allowance for doubtful receivables
Unbilled services and unearned income
Unbilled services and unearned income
Unbilled services and unearned income
Unbilled services and unearned income
Unbilled services and unearned income
Unbilled services and unearned income
Unbilled services and unearned income
Unbilled services and unearned income
Unbilled services and unearned income
Trade names and trademarks
Write off of remaining value of trade name
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Net sales
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Reclassification of trade accounts discounts
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Unbilled accounts receivable
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable sold
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Net receivables
Net sales
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
net of doubtful accounts and allowances
net of doubtful accounts and allowances
net of doubtful accounts and allowances
net of doubtful accounts and allowances
net of doubtful accounts and allowances
Trade accounts receivable
net of doubtful accounts and allowances
Trade accounts receivable
net of doubtful accounts and allowances
Trade accounts receivable
Provision for expected credit losses
Allowance for doubtful accounts
Provision for expected credit losses
Provision for expected credit losses
Provision for expected credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Provision for expected credit losses
Provision for expected credit losses
Allowance for doubtful accounts
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Payment terms
Payment terms
Accounts receivable
Accounts receivable
Payment terms
Payment terms
Reserve for sales adjustments
Allowance for doubtful accounts
Allowance for doubtful accounts
Reserve for sales adjustments
Reserve for sales adjustments
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Revenue from related parties
Revenue from related parties
Revenue from related parties
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Trade and client receivables
Allowance for credit losses
Allowance for credit losses
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Trade and notes receivables
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Reserve for sales adjustments
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Amortization period
Amortization period
Amortization period
Amortization period
Estimated useful life
Finite lived intangible assets
Amortization period
Discount rate
Royalty rate
Royalty rate
Discount rate
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Remaining useful lives
Accumulated amortization
Accumulated amortization
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Amortization period
Amortization period
Amortization period
Amortization period
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Impairment of other assets
Impairment of other assets
Impairment of right of use assets
Impairment of intangible assets
Impairment of long lived assets
Amortization expense
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Allowance for doubtful accounts
Allowance for doubtful accounts
Variable interest entity restricted
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables
Trade receivables
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Allowance for doubtful accounts receivable
Trade receivables
Trade receivables
Trade receivables factored
Trade receivables factored
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables from dealers and end users
Trade receivables
Trade receivables
Trade receivables
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Unbilled balances under long term contracts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables
Trade receivables
Trade receivables net of reserves
Trade receivables net of reserves
Unbilled revenue
Unbilled revenue
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold under agreements
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
net of allowance for credit losses
net of allowance for credit losses
net of allowance for credit losses
Allowance for credit losses
Allowance for credit losses
net of allowance for credit losses
net of allowance for credit losses
net of allowance for credit losses
net of allowance for credit losses
net of allowance for credit losses
Allowance for credit losses
net of allowance for credit losses
net of allowance for credit losses
Allowance for credit losses
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Allowance for uncollectible accounts
Collection term
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Credit loss reserve
Credit loss reserve
Credit loss reserve
Trade receivables
Credit loss reserve
Trade receivables
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Allowance for doubtful accounts
Trade receivables
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Payment terms
Trade spending activities recorded as a reduction to gross revenue after customer discounts and allowances
Percentage of trade spending activities recorded as a reduction to gross revenue after customer discounts and allowances
Trade spending activities recorded as a reduction to gross revenue after customer discounts and allowances
Trade spending activities recorded as a reduction to gross revenue after customer discounts and allowances
Trade spending activities recorded as a reduction to gross revenue after customer discounts and allowances
Trade spending activities recorded as a reduction to gross revenue after customer discounts and allowances
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for bad debt
Allowance for bad debt
Allowance for bad debt
Allowance for bad debt
Allowance for bad debt
Allowance for bad debt
Allowance for bad debt
Allowance for bad debt
Allowance for bad debt
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trademark license agreement
Amortization period
Amortization period
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Trademarks and trade names
Useful life
Useful life
Useful life
Useful life
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Amortization period
Amortization period
Amortization period
Amortization period
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Indefinite lived intangible assets
Trademarks acquired
Trademarks acquired
Useful life
Estimated useful life
Estimated useful lives
Estimated useful life
Estimated useful lives
Estimated useful life
Estimated useful lives
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite Lived Intangible Asset
Finite lived intangible assets
Finite Lived Intangible Asset
Accumulated impairment losses
Accumulated impairment losses
Useful life
Weighted average useful life
Weighted average useful life
Weighted average remaining amortization period
Carrying amount of tradenames
Fair value of tradenames
Fair value of tradenames
Carrying amount of tradenames
Fair value of tradenames written down
Carrying amount of tradenames
Carrying amount of tradenames
Fair value of tradenames written down
Carrying amount of tradenames
Fair value of tradenames written down
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Accumulated amortization
Accumulated amortization
Number of LLC Interests purchased
Net proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares issued in transaction
Number of LLC Interests purchased
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Number of shares issued in transaction
Net proceeds from issuance of common stock
Number of shares issued in transaction
Number of LLC Interests purchased
Number of LLC Interests purchased
Number of shares issued in transaction
Net proceeds from issuance of common stock
Trading gains and changes in deferred compensation liability and expense
Net unrealized gain on trading securities
Net unrealized gains on trading securities
Net unrealized gains on trading securities
Net unrealized gains on trading securities
Net unrealized gains on trading securities
Net unrealized gains on trading securities
Net unrealized gains on trading securities
Net unrealized gains on trading securities
Net unrealized gains on trading securities
Market adjustment for trading gains and losses recognized in realized gain
Number of trading securities
Market adjustment for trading gains and losses recognized in realized gain
Market adjustment for trading gains and losses recognized in realized gain
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Trading securities
Trading securities
Deferred compensation plan assets
Deferred compensation plan assets
Trading securities
Deferred compensation plan assets
Trading securities
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Trading securities
Deferred compensation plan assets
Unrealized gains on investment securities held
Trading account assets including $128
Trading account assets including $128
Trading account assets including $133
Trading account assets including $133
Trading account assets pledged to creditors
Trading account assets including $14
Trading account assets including $147
Trading account assets including $147
Trading account assets pledged to creditors
Trading account assets including $160
Trading account assets including $167
Trading account assets including $167
Trading account assets including $168
Trading account assets including $168
Trading account assets including $172
Trading account assets including $172
Trading account assets including $175
Trading account assets
Trading account assets
Trading account assets
Trading account assets
Trading account assets
Trading account assets
Trading account assets
Trading account assets
Trading account assets
Trading account assets
Precious metals inventory
Precious metals inventory
Precious metals inventory
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading account debt securities
Trading assets at fair value pledged to various parties
Trading assets pledged to various parties
Trading assets at fair value pledged to various parties
Trading assets pledged to various parties
Trading assets at fair value pledged to various parties
Trading assets at fair value pledged to various parties
Trading assets pledged to various parties
Trading assets at fair value pledged to various parties
Trading assets at fair value pledged to various parties
Trading assets pledged to various parties
Trading assets at fair value pledged to various parties
Trading assets at fair value pledged to various parties
Trading assets at fair value pledged to various parties
Trading assets pledged to various parties
Trading investments at fair value
Trading investments at fair value
Trading investments at fair value
Trading investments at fair value
Trading investments at fair value
Trading investments at fair value
Debt securities of consolidated sponsored investment funds
Debt securities of consolidated sponsored investment funds
Debt securities of consolidated sponsored investment funds
Debt securities of consolidated sponsored investment funds
Debt securities of consolidated sponsored investment funds
Debt securities of consolidated sponsored investment funds
Trading securities including $1
Trading securities including $1
Trading securities including $1
Trading securities including $1093 and $1140 trading debt securities of CIPs at March 31
Fair value of trading securities
Fair value of trading securities
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Trading securities pledged to Options Clearing Corporation
Trading securities pledged to clearinghouse
Trading securities pledged to clearinghouse
Trading securities pledged to Options Clearing Corporation
Trading securities pledged to Options Clearing Corporation
Trading securities pledged to clearinghouse
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Trading securities pledged to clearinghouse
Trading securities pledged to Options Clearing Corporation
Trading securities pledged to Options Clearing Corporation
Trading securities pledged to clearinghouse
Trading securities pledged to Options Clearing Corporation
Trading securities pledged to clearing organizations
Trading securities pledged to clearing organizations
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Vesting period
Number of stock options
Interest rate above LIBOR
Interest rate above LIBOR
Face amount
Debt instrument
Face amount
Face amount
Debt instrument
Face amount
Debt instrument
Face amount
Face amount
Debt instrument
Face amount
Maturity date
Maturity date
Maturity date
Maturity date
Debt instrument
Debt instrument
Basis spread on variable rate
Quarterly installment repayments
Debt instrument
Interest rate above LIBOR
Interest rate above LIBOR
Debt instrument
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Number of shares authorized to be acquired
Debt discount
Discount rate
Quarterly installment repayments
Quarterly installment repayments
Number of shares authorized to be acquired
Percentage of performance target
Prepayment of debt
Prepayment penalty and breakage costs
Principal amount
Accelerated share based compensation expense
Accelerated share based compensation expense
Principal amount
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Acquisition date
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Stated interest rate
Retrocession protection term
Retrocession protection term
Senior secured net leverage ratio
Maximum incremental borrowings
Percentage of consolidated EBITDA
Percentage of consolidated EBITDA
Maximum borrowing capacity
Senior secured net leverage ratio
Percentage of consolidated EBITDA
Maximum incremental borrowings
Senior secured net leverage ratio
Senior secured net leverage ratio
Percentage of consolidated EBITDA
Maximum borrowing capacity
Maximum borrowing capacity
Senior secured net leverage ratio
Percentage of consolidated EBITDA
Percentage of consolidated EBITDA
Additional borrowing capacity
Net leverage ratio
Expected transaction amount
Percentage of transaction price allocated to future performance obligations
Percentage of revenue
Performance obligation
Percentage of revenue allocated to performance obligations
Percentage of revenue allocated to performance obligations
Percentage of revenue
Percentage of transaction price allocated to future performance obligations
Performance obligation
Percentage of revenue
Performance obligation
Percentage of revenue
Percentage of transaction price allocated to future performance obligations
Performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Remaining performance obligation
Revenue expected to be recognized from remaining performance obligations
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized in the future
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Revenue expected to be recognized from remaining performance obligations
Deferred revenue
Remaining performance obligation
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Integration related costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
integration and restructuring
integration and restructuring
integration and restructuring
Integration and restructuring costs
Integration and restructuring costs
integration and restructuring
integration and restructuring
Transaction and integration costs
Integration and restructuring costs
Integration and restructuring costs
Integration and restructuring costs
Integration and restructuring costs
Integration and restructuring costs
Transaction and integration costs
Transaction and integration related costs
Transaction and integration related expenses
Transaction and integration related expenses
Transaction and integration related expenses
Transaction and integration related expenses
Transaction and other costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Ownership interest
Receivable from joint venture
Transaction costs allocated to liability component
Transaction costs allocated to liability component
Deferred offering costs
Amortization period of deferred offering costs
Transaction costs and other charges
Transaction costs and other charges
Transaction costs and other charges
Transaction costs and other charges
Transaction costs and other charges
Revenue of acquiree since acquisition date
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Acquisition related costs
Offering costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Debt instrument
Debt instrument
Transaction costs
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Effective interest rate
Debt instrument
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Transaction costs
Effective interest rate
Effective interest rate
Transaction costs
Transaction costs
Effective interest rate
Debt issuance costs
Debt issuance costs
Debt issuance costs
Effective interest rate
Transaction costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Acquisition related costs
Transaction costs expensed
Transaction costs expensed
Transaction costs expensed
Transaction costs expensed
Transaction costs expensed
Transaction costs expensed
Transaction costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs incurred
Transaction costs incurred
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Acquisition related costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs incurred to date
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Initial purchasers discount
Initial purchasers discount
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Acquisition costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Acquisition costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Gain on sale of equity interest
Transaction costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Transaction costs allocated to embedded conversion feature
Transaction costs allocated to embedded conversion feature
Gain on sale of equity interest
Transaction costs
Percentage of disposal of Latvia
Gain on sale of equity interest
Percentage of equity interest sold
Percentage of ownership interest sold
Percentage of equity interest sold
Transaction costs
Gain on sale of equity method investments
Transaction costs
Percentage of ownership interest sold
Ownership percentage
Gain on sale of equity interest
Transaction costs allocated to embedded conversion feature
Transaction costs
Transaction costs allocated to embedded conversion feature
Transaction costs
Transaction costs allocated to embedded conversion feature
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Acquisition costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Total consideration
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Number of units acquired
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Effective interest rate
Effective interest rate
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Acquisition related costs
Acquisition related costs
Transaction costs
Severance costs
Transaction costs
Transaction costs
Severance costs
Transaction costs
Legal and professional fees and severance costs
Severance costs
Legal and professional fees and severance costs
Legal and professional fees and severance costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Legal and professional fees
Legal and professional fees
Transaction costs
Legal and professional fees
Transaction costs
Transaction costs
Legal and professional fees
Acquisition related costs
Acquisition related costs
Acquisition related costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Other offering costs
Non cash deferred underwriting fees
Underwriting fees
Underwriting fees
Other offering costs
Non cash deferred underwriting fees
Other offering costs
Non cash deferred underwriting fees
Underwriting fees
Underwriting fees
Other offering costs
Non cash deferred underwriting fees
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses
Acquisition related costs
Acquisition related costs
Transaction expenses
Transaction fees
Transaction fees paid
Transaction gains
Transaction gains
Transaction gains
Net gain on derivatives
Net gain on derivatives
Net gains from foreign currency transactions
Net gains from foreign currency transactions
Foreign currency transaction gains
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gains
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Net transaction gains from transactions denominated in foreign currencies
Net transaction gains from transactions denominated in foreign currencies
Net transaction gains from transactions denominated in foreign currencies
Net transaction gains from transactions denominated in foreign currencies
Net transaction gains from transactions denominated in foreign currencies
Net transaction gains from transactions denominated in foreign currencies
Net transaction gains from transactions denominated in foreign currencies
Net transaction gains from transactions denominated in foreign currencies
Net transaction gains from transactions denominated in foreign currencies
Net transaction gains from transactions denominated in foreign currencies
Net transaction gains from transactions denominated in foreign currencies
Net transaction gains from foreign currency transactions
Net transactional foreign exchange gains
Net transactional foreign exchange gains
Net transactional foreign exchange gains
Net transactional foreign exchange gains
Net transactional foreign exchange gains
Net transaction gain from foreign currency contracts
Net transaction gain from foreign currency contracts
Net investment hedged using cross currency swaps and foreign currency denominated debt
Net investment hedged using cross currency swaps and foreign currency denominated debt
Net investment hedged using cross currency swaps and foreign currency denominated debt
Transaction gains and losses
Transaction gains and losses
Transaction gains
Transaction gains
Transaction gains
Net transactional losses
Net transaction gains
Net transaction gains
Net transaction gains
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Number of warrants exercised
Number of warrants outstanding
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Repurchase of accounts receivable
Repurchased accounts receivable
Cash consideration
Total consideration
Weighted average remaining useful life
Estimated useful life
Total purchase price
Term of acquisition
Total purchase price
Total purchase price
Total purchase price
Total consideration
Total purchase price
Number of operating segments
Transaction costs
Transaction costs
Transaction costs
Fair value of restricted stock units
Fair value of restricted stock units
Fair value of restricted stock units
Restricted stock units
Fair value of restricted stock units
Restricted stock units
Total share based compensation expense
Total share based compensation expense
Stock based compensation expense
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Management Advisory Services Agreement
Prepaid management fees
Prepayment received
Repayments of debt
Deferred revenue
Deferred revenue
Number of employees transferred
Transfer to purchase interests in Culberson
Interest rate
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Net derivative assets transferred into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into long term debt
Number of wells drilled or participated in
Number of wells
Number of wells drilled or participated in
Number of wells in which the Company has a royalty interest or mineral interest
Number of horizontal wells
Number of wells
Number of wells drilled or participated in
Transfers of commodity contract derivatives from Level 3 to Level 2
Transfers of equity derivatives from Level 3 to Level 2
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Transfers of interest rate contracts from Level 2 to Level 3
Transfers of Long Term Debt from Level 2 to Level 3
Transfers of Long Term Debt
Transfers of long term debt
Transfers of long term debt from Level 2 to Level 3
Transfers of long term debt
Transfers of long term debt from Level 2 to Level 3
Transfers of long term debt
Transfers of long term debt
Transfers of long term debt from Level 2 to Level 3
Transfers of securities sold
Transfers of net derivatives from Level 3 to Level 2
Transfers of net derivatives from Level 3 to Level 2
Transfers of net derivatives from Level 3 to Level 2
Transfers of structured notes from Level 3 to Level 2
Transfers of structured notes within long term debt from Level 3 to Level 2
Transfers of structured notes within long term debt from Level 3 to Level 2
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Net derivative assets transferred out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Net derivative assets transferred out of Level 3
Transfers out of Level 3
Trading account assets transferred out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Maximum borrowing capacity
Maximum borrowing capacity
Transformation Agreement
Transformation Agreement
Transformation agreement
Transformation agreement
Benefit on settlement of litigation matters
Benefit on settlement of litigation matters
Transformation revenue percentage
Total revenues
Total revenues
Total revenues
Total revenues
Expected revenue
Expected revenue
Expected revenue
Total revenues
Total revenues
Total revenues
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Transition assets
Transition assets
Transition assets
Transition assets
Provisional income tax expense
Transition tax
Transition tax
Reversal of estimated compensation related payments
Transition payments
Transition related costs
Transition related costs
Transition related costs
Transition related costs
Cash consideration
Consideration transferred
Transition related costs
Transition related costs
Transition services period
Transition services period
Transition services
Transition services provided
Transition tax on unrepatriated foreign earnings
Transition tax on unrepatriated foreign earnings
Transition tax on unrepatriated foreign earnings
Number of operating segments
Intercompany expenses
Intercompany expenses
Intercompany expenses
Intercompany expenses
Intercompany expenses
Intercompany expenses
Intercompany expenses
Intercompany expenses
Percentage of base salaries
Percentage of base salaries
Number of parks closed
Number of parks closed
Maximum age of patients for which product is approved
Number of Member States
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustments and gains from intra entity transactions of a long term investment nature
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Requested rate increase
Requested rate increase
Increase in annual transmission revenue
Capital expenditures
Capital expenditures
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Debt to capitalization ratio
Contributions by employer
Term of contract
Term of contract
Estimated useful lives
Financing lease assets
Financing lease assets
Financing lease assets
Financing lease assets
Financing lease assets
Financing lease assets
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Prior years
Prior years
Prior years
Prior years
Prior years
Unfavorable experience
Prior years
Revenues from acquisition
Net loss
Percentage of air traffic liability
Percentage of air traffic liability
Business acquisition
net of cash received
Aggregate fair value of available for sale securities in an unrealized loss position
Unrealized gain on investments
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Debt instrument
Total debt
Total debt
Increase in maturity of debt instrument
Minimum annual rate
Debt instrument
Total debt
Total debt
Total debt
Debt instrument
Total debt
Total debt
Debt instrument
Total debt
Debt instrument
Total debt
Total debt
Debt instrument
Debt instrument
Total debt
Total debt
Debt instrument
Total debt
Total debt
Total debt
Total debt
Debt instrument
Maturity period
Treasury securities maturing within one year
Maturity period
Treasury securities maturing within one year
Treasury securities maturing within one year
Maturity period
Treasury securities
maturity period
Treasury securities maturing within one year
Maturity period
Treasury stock
Stock repurchase program
Stock repurchase program
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Treasury stock
Treasury stock
Stock repurchase program
Stock repurchase program
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury Stock
Treasury Stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury Stock
Treasury Stock
Treasury stock repurchased
Treasury stock repurchased
Stock repurchase program
Stock repurchase program
Stock repurchase program
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock purchased
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock surrendered to satisfy tax withholding obligations
Treasury stock surrendered to satisfy tax withholding obligations
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury Stock
Treasury stock
Treasury Stock
Treasury stock
Treasury Stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury Stock
Treasury stock
Treasury stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Increase in authorized amount
Increase in authorized amount
Stock repurchase program
Increase in authorized amount
Stock repurchase program
Stock repurchase program
Increase in authorized amount
Treasury stock
Treasury stock
Stock repurchase program
Variable interest rate
Variable interest rate
Total net investment income
Total assets
Total net investment income
Total net assets
Total net assets
Total assets
Restricted and non restricted marketable investment securities
Total securities
Unrealized gain on securities
Total available for sale debt securities
Number of securities held
Total long term debt
Total long term debt
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Unrealized gain on securities
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Total long term debt
Derivative asset
Derivative assets
Total long term debt
Maximum borrowing capacity
Unsecured term loans
Unsecured term loans
Payments for payroll support program
Payments for payroll support program
Payments for payroll support
Payments for payroll support
Unsecured term loans
Payments for payroll support
Payments for payroll support
Payments for payroll support
Unsecured term loans
Derivative asset
Treasury securities
Total assets
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Interest income on short term investments
Restricted shares received
Total available for sale debt securities
Derivative assets
Derivative assets
Total investments
Derivative assets
Derivative assets
Derivative assets
Derivative liability
Derivative liability
Total financial assets
Total financial assets
Total financial assets
Total financial assets
Total financial assets
Number of investment positions with unrealized losses
Number of investment positions with unrealized losses
Cash paid to tax authorities to satisfy statutory income tax withholding obligations related to share based compensation
Cash paid to tax authorities to satisfy statutory income tax withholding obligations related to share based compensation
Cash paid to tax authorities to satisfy statutory income tax withholding obligations related to share based compensation
Cash paid to tax authorities to satisfy statutory income tax withholding obligations related to share based compensation
Cash paid to tax authorities to satisfy statutory income tax withholding obligations related to share based compensation
Cash paid to tax authorities to satisfy statutory income tax withholding obligations related to share based compensation
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Treasury shares held in trust
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Treasury shares issued
Treasury shares issued
Treasury shares issued
Treasury shares issued
Treasury shares issued pursuant to stock option exercises
Treasury shares issued pursuant to stock option exercises
Treasury shares issued pursuant to stock option exercises
Treasury shares issued
Treasury shares issued pursuant to stock option exercises
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Loss contingency
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Penalty assessment
Penalty assessment
Penalty assessment
Incremental exposure
Incremental exposure
Incremental exposure
Damages sought
Number of trial phases
Number of New York county governments
Number of cases
Percentage of reinsurance coverage
Percentage of reinsurance coverage
Percentage of reinsurance coverage
Maximum reinsurance coverage
Percentage of reinsurance coverage
Percentage of reinsurance coverage
Maximum reinsurance coverage
Percentage of reinsurance coverage
Maximum reinsurance coverage
Percentage of reinsurance coverage
Business combination date
Number of AM radio stations
Number of owned and operated local television stations
Number of AM radio stations
Number of local television stations owned or provided services to
Tax payments
Tax payments
Tax payments
Acquisition date
Acquisition date
Net revenue
Operating income
Operating income
Net revenue
Net revenue
Operating income
One time charges
Net revenue
Operating loss
Repayments of debt
Aggregate principal amount
Aggregate principal amount
Contributions to CARES Act
Contributions by employer
Contributions by employer
Percentage of earnings over SCC authorized return on common equity
Percentage of earnings in excess of 70 basis points above authorized ROE
Percentage of earnings in excess of 70 basis points above authorized ROE
Percentage of outstanding membership interests acquired
Percentage of outstanding membership interests acquired
Payments to Acquire Businesses
Ownership percentage
Number of shares authorized
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Percentage of business written
Number of markets
Number of languages
Number of rental properties
Number of hotels
Number of travel activities and experiences
Number of restaurants
Number of restaurants
Number of rental properties
Number of hotels
Number of travel activities and experiences
Number of hotels
Number of rental properties
Number of travel activities and experiences
Number of restaurants
Number of rental properties
Number of restaurants
Number of airlines
Number of cruises
Number of travel activities and experiences
Number of hotels
Number of airlines
Number of hotels
Number of restaurants
Number of rental properties
Number of cruises
Number of travel activities and experiences
Number of restaurants
Number of airlines
Number of travel activities and experiences
Number of rental properties
Number of cruises
Number of hotels
Number of hotels and other accommodations
Number of hotels and other accommodations
Average monthly unique visitors
Sales to related party
Sales to related party
Revenue from Contract with Customer
Number of states in which entity is licensed
Unamortized discount
Repayments of debt
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Number of branches
Finite lived intangible assets
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Statutory tax rate
Statutory tax rate
Statutory tax rate
Statutory tax rate
Statutory tax rate
Employer contributions
Estimated future employer contributions
Employer contributions
Estimated future employer contributions
Other income
Net income
Number of employees
Number of table games
Number of hotel rooms
Number of slot machines
Number of customers affected
Number of customers affected
Deferred storm restoration costs
Deferred storm restoration costs
Deferred storm restoration costs
Deferred storm restoration costs
Deferred storm restoration costs
Deferred storm restoration costs
Deferred storm restoration costs
Deferred storm restoration costs
Number of hotel rooms
Number of poker tables
Number of table games
Number of slot machines
Number of rooms
Number of table games
Number of slot machines
Number of hotels
Number of poker tables
Number of collective bargaining agreements
Number of table games
Number of hotel rooms
Number of slot machines
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled Debt Restructurings
Troubled debt restructurings
Allowance for loan losses
Troubled debt restructurings
Allowance for credit losses on troubled debt restructurings
Allowance for credit losses
Troubled debt restructurings
Troubled debt restructurings
Allowance for credit losses on troubled debt restructurings
Troubled debt restructured loans
Troubled debt restructured loans
Troubled debt restructured loans
Troubled debt restructurings outstanding balance
Troubled debt restructurings outstanding balance
Troubled debt restructurings
Troubled debt restructurings outstanding balance
Troubled debt restructurings outstanding balance
Troubled debt restructurings outstanding balance
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Payments to acquire business
Payments to acquire business
Payments to acquire business
Payments to acquire business
Capital conservation buffer
Period past due
Stated interest rate
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Discretionary contributions
Discretionary contributions
Percentage of cash compensation employees can contribute
Percentage of cash compensation
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Cash paid for redeemed noncontrolling interest
Valuation of real estate upon foreclosure
Nonperforming lending relationships and TDRs with outstanding balances of $5 million or more
Termination date
Upfront payment
Shares issued in acquisition
Fair value of shares issued
Cash consideration
Potential earn out payment
Potential earn out payment
Upfront payment
Shares issued in acquisition
Cash consideration
Fair value of shares issued
Potential earn out payment
Cash consideration
Fair value of shares issued
Number of shares issued in acquisition
Upfront payment
Upfront purchase price
Cash consideration
Potential earn out payment
Fair value of shares issued
Shares issued in acquisition
Upfront purchase price
Fair value of shares issued
Upfront purchase price
Shares issued in acquisition
Potential earn out payment
Upfront purchase price
Cash consideration
Cash dividends received from subsidiary
Cash dividends received from subsidiary
Cash dividends received from subsidiary
Cash dividends received from subsidiary
Cash dividends received from subsidiary
Cash dividends received from subsidiary
Proceeds from issuance of common equity securities
Proceeds from issuance of common equity securities
Preferred securities
Margin on variable rate
Margin on variable rate
Preferred stock
Repurchased amount
Repurchased amount
Interest rate
Debt instrument
Aggregate liquidation preference
Aggregate liquidation preference
Aggregate liquidation preference
Aggregate liquidation preference
Principal amount
Debentures outstanding
Distributions to holders of Trust Preferred Securities
Common dividends on trust common securities
Distributions to holders of Trust Preferred Securities
Number of trust shares issued and redeemed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Trust assets held or managed
Net book value of land and buildings
Interest rate
Debt instrument maturity date
Net book value of land and buildings
Debt instrument
Net book value of land and buildings collateralized by trust deed note
Net book value of collateral
Interest rate
Interest rate
Net book value of collateral
Net book value of land and buildings
Debt instrument
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust fund assets
Trust held assets
Trust held assets
Trust held assets
Trust held assets
Trust preferred securities floating rate above three month LIBOR rate
Trust preferred securities floating rate above three month LIBOR rate
Trust preferred securities floating rate
Trust preferred securities
Trust preferred securities floating rate above three month LIBOR rate
Trust preferred securities
Trust preferred securities floating rate above three month LIBOR rate
Ownership interest
Ownership interest
Total assets
Interest rate
Fixed interest rate
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Percentage of ownership interest acquired
Ownership interest
Ownership interest
Percentage of ownership interest acquired
Ownership interest
Number of tenants
Lease term
Ownership interest
Ground lease term
Ownership interest
Number of tenants in common
Percentage of ownership interest acquired
Payments to acquire equity method investments
Ownership percentage
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Ownership percentage
Ownership percentage
Payments to acquire equity method investments
Payments to acquire equity method investments
Ownership percentage
Payments to acquire equity method investments
Ownership percentage
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Conversion of preferred stock to common stock
Preferred stock converted
Grant amount
Grant amount
Grant amount
Grant amount
Distributions to general partner interest holders
Distributions to general partner interest holders
Number of employees
Number of facilities
Number of facilities
Cash paid to acquire business
Cash consideration
Percentage of membership interests acquired
Cash consideration
Cash acquired
Cash consideration
Cash consideration
Cash consideration
Acquisition of businesses
Acquisition of businesses
Acquisition of businesses
Acquisition of businesses
Acquisition of businesses
Acquisitions of businesses
Acquisition of businesses
Deposits in a bank outside of the SSRCF to secure letters of credit
Deposits in a bank outside of the SSRCF to secure letters of credit
Deposits in bank outside of SSRCF to secure letters of credit
Deposits in bank outside of SSRCF to secure letters of credit
Deposits in bank outside the Amended SSRCF to secure letters of credit
Deposits in bank outside the Amended SSRCF to secure letters of credit
Percentage of ownership acquired
Maximum borrowing capacity
Maximum borrowing capacity
Damages sought
Damages sought
Damages sought
Damages sought
Ownership percentage
Operating lease right of use asset obtained in exchange for lease obligation
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Maximum borrowing capacity
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease obligations
Number of regulated subsidiaries amortizing EADIT and crediting customers
Number of opt out actions pending
Number of opt out actions dismissed
Payments to acquire real estate
Number of self storage facilities acquired
Number of unconsolidated joint ventures
Number of joint ventures consolidated
Number of lawsuits seeking class and collective action treatment
Number of proceedings settled
Number of default proceedings
Gain on sale of storage facilities
Number of properties sold
Number of properties sold
Gain on sale of real estate
Number of facilities closed
Number of stores closed
Number of stores scheduled to close
Number of stores scheduled to close
Number of aircraft delivered
Number of lawsuits pending
Shares of stock approved and registered for grants
Number of mortgage loans
Number of mortgage loans
Number of mortgage loans subject to increase over term of loans
Award vesting rights
Award vesting rights
Award vesting period
Award vesting period
Number of aircraft delivered
Number of mortgage loans
Number of mortgage loans subject to increase over term of loans
Number of mortgage loans
Number of mortgage loans
Number of mortgage loans subject to increase over term of loans
Number of mortgage loans
Number of mortgage loans subject to increase over term of loans
Number of mortgage loans subject to increase over term of loans
Number of mortgage loans
Number of properties held for sale
Number of cases
Number of cases pending
Number of state courts
Escrow deposit
Consideration received
Percentage of awards vesting on third anniversary of grant date
Percentage of awards vesting on third anniversary of grant date
Number of mortgage loans subject to increase over term of loans
Number of mortgage loans
Number of mortgage loans
Number of properties held for sale
Number of risk tranches used in evaluating servicing rights for impairment
Cash consideration
Number of aircraft delivered
Number of warehouses securitized
Number of loans converted
Conversion of revolving loans to term loans
Conversion of revolving loans to term loans
Conversion of revolving loans to term loans
Number of loans converted
Conversion of revolving loans to term loans
Number of loans converted to term loans
Number of agencies that brought complaint
Number of agencies that brought complaint
Number of IPPs declined to provide information
Number of IPPs declined to provide information
Initial term of lease
Initial term of lease
Number of OTBs closed
Number of solar PV facilities
Number of solar PV facilities
Net cash consideration
Payments to acquire businesses
Payments to acquire businesses
Number of lawsuits pending
Number of cases pending
Number of additional fatalities
Number of lawsuits filed
Number of putative class actions stayed
Number of putative class actions
Number of putative class actions stayed
Number of subrogated insurers
Damages sought
Number of agreements
Number of agreements
Number of alternate letter of credit facilities
Number of alternate letter of credit facilities
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of tyrosine kinases
Number of tyrosine kinases
Cash and cash equivalents
Number of bank certificates of deposit investment
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Risk Advisor commissions
Risk Advisor commissions
Risk Advisor commissions
Number of lawsuits filed
Number of cases pending
Number of cases pending
Number of cases reversal
Number of cases
Number of claims
Number of clients accounted for more than 10% of trade and client receivables
Number of clients with more than 10% of trade and client receivables
Loans modified in TDR
Number of loans modified in TDR
Number of complaints
Derivative asset
Liability position
Number of consolidated cases
Number of board members
Number of customers accounted for 10% or more of outstanding accounts receivable
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of customers accounted for greater than 10% of outstanding accounts receivable
Concentration risk
Concentration risk
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of customers
Concentration risk
Number of customers
Concentration risk
Concentration risk
Number of customers
Number of customers
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Debt instrument
Debt instrument
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Dividends declared
Dividends declared
Number of employees fatally injured
Concentration risk
Concentration risk
Equity method investments
Equity method investments
Long term debt
Interest rate
Number of facilities
Interest rate
Number of facilities
Long term debt
Interest rate
Interest rate
Long term debt
Number of facilities
Number of financial institutions managing cash and cash equivalents
Concentration risk
Concentration risk
Concentration risk
Number of financial institutions
Number of financial institutions managing cash and cash equivalents
Concentration risk
Concentration risk
Concentration risk
Restructuring charges
Restructuring charges
Sale of inventory
Insurance recovery
Dividend rate
Number of former employees
Number of former employees
Number of former employees
Number of businesses
Number of derivative instruments held
Notional amount
Aggregate purchase price
Number of ground leases
Number of lawsuits
Number of investments acquired
Number of patents infringed upon
Number of patents infringed upon
Number of patents infringed upon
Damages awarded
Damages awarded
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits filed
Number of lawsuits
Number of plaintiffs
Number of lawsuits filed
Number of direct financing leases
Number of leases
Number of leases with new tenants
Number of properties
Number of properties
Number of leases
Number of properties
Number of loan agreements
Number of loan agreements
Number of loan agreements
Number of loans receivable repaid
Repayments of loans receivable
Maximum quantifiable contingent liability
Collateral based reserves
Collateral based reserves
Number of loans defaulted
Number of loans defaulted
Maximum quantifiable contingent liability
Collateral based reserves
Collateral based reserves
Number of loans defaulted
Aggregate specific reserves
Aggregate specific reserves
Number of managing directors
Number of members of putative class
shares authorized
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Number of non employee directors elected to receive cash in lieu of the stock
Number of non employee directors elected to receive cash in lieu of stock
Number of non employee directors elected to receive cash in lieu of stock
Number of non employee directors elected to receive cash in lieu of stock
Total debt
Long term debt
Total debt
Total debt
Number of notes
Number of notes
Long term debt
Long term debt
Number of adult children
Number of defendants
Number of TRSs subject to federal and state income taxes
Number of board members
Number of board members
Number of board members
Number of board members
Subcontractors services
Number of directors
Subcontractors services
Subcontractors services
Subcontractors services
Number of directors
Subcontractors services
Subcontractors services
Subcontractors services
Number of directors
Subcontractors services
Number of directors
Subcontractors services
Subcontractors services
Number of directors
Subcontractors services
Subcontractors services
Subcontractors services
Subcontractors services
Subcontractors services
Subcontractors services
Number of directors
Subcontractors services
Number of directors
Subcontractors services
Subcontractor services
Number of directors
Subcontractors services
Subcontractors services
Number of directors
Subcontractors services
Number of directors
Subcontractors services
Subcontractor services
Subcontractors services
Subcontractor services
Subcontractors services
Subcontractor services
Number of directors
Subcontractor services
Subcontractors services
Number of directors
Subcontractors services
Subcontractors services
Number of distributors
Number of power plants retired
Number of power plants retired
Number of power plants retired
Concentration risk
Concentration risk
Fair value of properties contributed
Cash contributed to joint venture
Fair value of properties contributed
Number of directors
Professional fees paid
Professional fees paid
Professional fees paid
Number of investment portfolio managers
Percentage of common shares owned by investment portfolio managers
Number of other companies notified to participate in proceedings
Number of subsidiaries notified to participate in proceedings
Number of directors
Number of guarantees with cumulative interest
Number of guarantees
Number of guarantees
Maximum exposure
Number of guarantees
Number of guarantees
Number of cases set for trial
Number of cases set for trial
Number of tranches
Number of investors related parties
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of reporting units
Number of reporting units
Number of agreements expired
Number of agreements with expiration date
Number of agreements with expiration date
Number of agreements not considered derivatives
Purchase commitment
Purchase commitments
Number of patents under inter partes review
Number of patents
Number of patents dismissed
Total gross loans held for investment portfolio
Number of financial subsidiaries
Interest rate
Number of debt instruments
Number of cases dismissed
Number of central counterparties
Number of central counterparties
Number of collective action lawsuits dismissed
Percentage of employees covered by collective bargaining agreements
Number of subsidiaries
Number of subsidiaries
Number of complaints filed
Number of complaints filed
Number of rigs already located
Number of rigs to be shipped
Number of brands excluded from divestiture
Number of CDOs defaulted
Number of VIEs that are not part of an MSSP risk model
Number of VIEs
Number of hospitals
Number of leases
Number of ground leases prepaid
Number of finance leases
Redemption period
Redemption period
Redemption period
Number of lawsuits
Number of lawsuits filed
Number of lawsuits filed
Number of leases with unilateral options to extend
Number of letters of credit
Letters of credit outstanding
Ownership interest
Ownership interest
Number of members
Number of original opposing parties appealed
Number of patents in ex parte reexamination proceedings
Number of patents asserted
Number of properties
Number of properties
Number of properties
Gain on sale of properties
Number of putative class actions
Number of surgical facilities
Number of counterparties not rated by external ratings agencies
Credit exposure
Percentage of credit exposure not rated by external ratings agencies
Credit exposure not rated by external rating agencies
Number of counterparties not rated by external ratings agencies
Percentage of credit exposure not rated by external ratings agencies
Number of class actions filed
Number of opt out actions pending
Number of opt out actions dismissed
Number of patents invalidated
Number of real estate properties
Number of real estate properties
Number of facilities retired
Number of property partnerships
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of acquisitions
Number of agreements expiring before December 31
Number of stock options exercised
Number of stock options exercised
Number of cases transferred to federal court
Number of cases transferred to federal court
Number of lawsuits filed
Number of lawsuits filed
Number of class actions
Number of properties with operating ground lease arrangements
Number of investments accounted for at amortized cost
Number of investments
Number of investments accounted for at amortized cost
Number of investments accounted for under the equity method
Number of lawsuits
Number of lawsuits filed
Maximum borrowing capacity
Maximum borrowing capacity
Number of lines of credit
Number of properties with operating ground lease arrangements
Number of operating properties sold
Proceeds from sale of equity method investments
Number of payments received
Number of plans not impacted by healthcare cost trend rates
Benefit obligation
Number of plans not impacted by healthcare cost trend rates
Number of plans not impacted by healthcare cost trend rates
Number of plans not impacted by healthcare cost trend rates
Benefit obligation
Benefit obligation
Number of plans not impacted by healthcare cost trend rates
Number of plans not impacted by healthcare cost trend rates
Number of properties
Number of properties
Lease commencement date
Number of land parcels subject to lease agreements
Lease commencement date
Number of significant counterparties with credit quality less than investment grade
Percentage of credit exposure
Credit exposure
Credit exposure
Percentage of credit exposure
Number of significant counterparties with credit quality less than investment grade
Credit exposure
Percentage of credit exposure
Percentage of credit exposure
Credit exposure
Number of significant counterparties with credit quality less than investment grade
Percentage of credit exposure
Credit exposure
Number of properties with operating ground lease arrangements
Number of defined benefit pension plans frozen
Number of states that joined multi state settlement
Number of states that joined multi state settlement
Impairment of lease assets
Number of stores with partially impaired lease assets
Number of stores expected to close
Number of wells removed
Number of wells removed
Number of lawsuits
Number of lawsuits
Number of lawsuits
Collateral based reserves
Number of loans with collateral based reserves
Number of loans with collateral based reserves
Number of operating segments
Number of operating segments
Number of lawsuits filed
Number of lawsuits filed
Number of reporting units impacted
Number of reporting units impacted
Number of offering periods
Purchase date
Offering period
Number of parties
Number of parties appealed
Requested rate increase
Number of phases of field sampling
Number of phases of RI field sampling
Number of phases of RI field sampling
Number of phases of field sampling
Number of defined contribution plans
Number of defined contribution plans
Number of defined contribution plans
Number of defined contribution plans
Number of potential disputes
Stock repurchase program
Number of primary methods of depreciation
Number of proceedings
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of complaints filed
Number of complaints filed
Number of putative class action complaints
Number of putative class action complaints
Number of qui tam actions
Number of assets to be refunded
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of appraisal petitions
Number of clients
Maximum amount of guarantees
Maximum amount of guarantees
Maximum amount of guarantees
Maximum amount of guarantees
Maximum amount of guarantees
Maximum amount of guarantees
Maximum amount of guarantees
Number of guarantees
Maximum amount of guarantees
Number of complaints filed
Number of stockholder derivative actions
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of complaints filed
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits filed
Number of officers and directors
Number of officers and directors
Number of lawsuits filed
Number of extensions
Number of extensions
Extension term
Extension period
Number of state derivative actions commenced
Number of state derivative actions
Number of subsidiaries
Number of manufacturers
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries defending lawsuits
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of entities sponsoring pension plans
Number of lawsuits dismissed
Percentage of shares that vest
Ownership percentage
Payment terms
Typical payment terms
Payment terms
Contract with customer
Strategic asset allocation
Strategic asset allocation
Strategic asset allocation
Strategic asset allocation
Strategic asset allocation
Target shares eligible to be earned
Vesting period
Community life cycle
Community life cycle
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Hedge fund withdrawal notice period
Remaining performance obligation
Remaining performance obligation
Vesting percentage
Vesting percentage
Percentage of redemptions
Percentage of grant date target amount
Vesting percentage
Percentage of grant date target amount
Vesting percentage
Stock options term
Vesting period
Vesting period
Stock options term
Vesting rate
Incremental hedge percentage
Percentage of incremental hedges
Environmental remediation period
Vesting period
Vesting period
Writed notice period for termination of agreement
Number of filings
Number of PEP filings
Percentage of purchase price allocated to land
Financing receivables risk rating
Risk rating threshold
Minimum period of delinquency
Percentage of ownership interest
Minimum period of delinquency
Number of types of cost reimbursable contracts
Ownership interest
Proceeds from issuance of debt
Proceeds from issuance of debt
Employer contributions
Accrued liabilities for interest and penalties related to uncertain tax positions
Accrued liabilities for interest and penalties related to uncertain tax positions
Accrued liabilities for interest and penalties related to uncertain tax positions
Borrowings under the ECA
Borrowings under the ECA
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Repayments of debt
Fixed charge coverage ratio
Maximum availability under credit facility
Fixed charge coverage ratio
Fixed charge coverage ratio
Maximum availability under credit facility
Maximum availability under credit facility
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Maximum availability under credit facility
Maximum availability under credit facility
Maximum availability under credit facility
Maximum facility availability
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Maximum availability under credit facility
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Maximum availability under credit facility
Maximum availability under credit facility
Maximum availability under credit facility
Fixed charge coverage ratio
Fixed charge coverage ratio
Maximum availability under credit facility
Fixed charge coverage ratio
Fixed charge coverage ratio
Proceeds from issuance of common stock
Underwriting and third party expenses
Underwriting and third party expenses
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of convertible debt
Proceeds from issuance of convertible debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Equity investment asset
Transaction costs
Transaction costs
Equity investment asset
Transaction costs
Equity investment asset
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Foreign exchange forward contracts maturity period
Foreign exchange forward contracts maturity period
Foreign exchange forward contracts maturity
Foreign exchange forward contracts
Foreign exchange forward contracts maturity period
Ownership interest
Ownership interest
Income from investees
Income from investees
Equity in net earnings of investees
Equity in net earnings of investees
Equity in net earnings of investees
Equity in net earnings of investees
Equity in net earnings of investees
Equity in net earnings of investees
Equity in net earnings of investees
Equity in net earnings of investees
Income from investees
Income from investees
Income from investees
Ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Number of receivable pools
Net assets
Percentage of ownership interest
Percentage of ownership interest
Net assets
Basis difference
Defined contribution plan
Defined contribution plan
Employer matching contribution
Employer matching contribution
Number of participants
Number of participants
Number of participants
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Gain on sale of business
Proceeds from sale of business
Additional borrowing capacity
Financing receivables with above market terms
Right of use assets
Right of use assets
Financing receivables with above market terms
Right of use assets
Right of use assets under ground leases
Financing receivables with above market terms
Mortgage premium
Other liabilities
Plan assets
Plan assets
Plan assets
Fair value of plan assets
Plan assets
Plan assets
Plan assets
Plan assets
Plan assets
Plan assets
Plan with ABO in excess of fair value of plan assets
Plan with ABO in excess of fair value of plan assets
Plan assets
Percentage of proved undeveloped reserves
Increase in proved undeveloped reserves
Measurement period adjustments
Total purchase price
Number of towers acquired
Total purchase price
Number of towers acquired
Total consideration
Number of towers acquired
Number of complaints
Minimum Tier 1 leverage ratio
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Loans and advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Loans and/or advances to VIEs
Loans and advances to VIEs
Loans and advances to VIEs
Loans and/or advances to VIEs
Loans and advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Payments for restructuring
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Stated interest rate
Unamortized discount
Segment Profit
Segment profit
Segment profit
Segment Profit
Segment Profit
Segment profit
Segment Profit
Segment profit
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Loss contingency
Total consideration
Number of facilities acquired
Amount of investigation
Amount of investigation
Debt instrument
Debt instrument
Number of tranches
Debt instrument
Interest rate
Aggregate principal amount
Maturity date
Aggregate principal amount
Debt instrument
Maturity date
Aggregate principal amount
Interest rate
Debt instrument
Debt instrument
Number of tranches
Face amount
Basis spread on variable rate
Basis spread on variable rate
Number of public entities
Number of public entities
Number of entities allegedly subject to GNLs
Number of entities allegedly subject to GNLs
Number of entities allegedly subject to GNLs
Estimated cost of remediation
Estimated cost
Estimated capital costs
Annual maintenance costs
Annual maintenance costs
Estimated capital costs
Estimated capital costs
Annual maintenance costs
Estimated cost
Environmental remediation
Estimated capital costs
Annual maintenance costs
Estimated capital costs
Environmental remediation
Estimated capital costs
Estimated cost of preferred alternative
Estimated capital costs
Estimated capital costs
Estimated cost of preferred alternative
Federal tax credit carryforwards
Federal tax credit carryforwards
Federal tax credit carryforwards
Statutory income tax rate
US federal statutory rate
Tax benefit with respect to lapse of statutes
Tax benefit with respect to lapse of statutes
Tax benefit with respect to lapse of statutes
Net operating revenues
Net operating revenues
Revenue from related parties
Payments to acquire businesses
Line of credit facility
Maximum borrowing capacity
Number of defined benefit pension plans
Number of participants in defined benefit pension plans
Number of participants in defined benefit pension plans
Number of defined benefit pension plans
Number of participants transferred
Number of defined benefit pension plans
Expected annual rate of compensation increase
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Percentage of annual compensation eligible employees can contribute to individual 401 retirement savings account
Prior years
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum ratio of debt to EBITDA
Stated interest rate
Percentage of face value
Restricted cash and short term investments held by foreign subsidiaries
Restricted cash and short term investments
US federal corporate income tax rate
US federal corporate income tax rate
US federal corporate income tax rate
US federal statutory rate
US corporate tax rate
Debt instrument
Debt instrument
Basis spread on variable rate
Gross unrealized loss
Securities held as collateral
Securities held as collateral
Securities held as collateral
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Notice period for redemption
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Number of employees notified of termination
Fair value of equity method investment
Fair value of equity method investment
Fair value of equity method investment
Fair value of equity method investment
Fair value of equity method investments
Fair value of equity method investments
Fair value of equity method investment
Fair value of equity method investment
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Debt instrument
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Variable interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Stated interest rate
Weighted average effective rate
Stated interest rate
Weighted average effective rate
Stated interest rate
Average interest rate
Stated interest rate
Average interest rate
Stated interest rate
Average interest rate
Stated interest rate
Average interest rate
Average interest rate
Stated interest rate
Average interest rate
Stated interest rate
Basis spread on variable rate
Employee contribution percentage
Employees waiting period after hire
Employee contribution percentage
Employee contribution percentage
Equity securities without readily determinable fair value
Equity investments
Percentage of equity securities
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Foreign derived intangible income deduction
Foreign derived intangible income deduction
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Tax credit carryforwards
Statutory federal income tax rate
Percentage of REIT taxable income required to be distributed annually
Percentage of REIT taxable income required to be distributed annually
Percentage of taxable income required to be distributed
Percentage of taxable income required to be distributed
Income tax receivable
Income tax receivable
Statute of limitations
Tax returns filed prior to 2014
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Federal statutory rate
Federal statutory rate
Tax credit carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Undistributed foreign earnings
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Percentage of retail sales
Royalty fee
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Percentage of mortgage backed securities
Debt instrument maturity period
Debt instrument maturity period
Debt instrument maturity period
Fair value of securities underlying repurchase agreements
Fair value of securities underlying repurchase agreements
Identifiable assets
Identifiable assets
Identifiable assets
Identifiable assets
Foreign income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Foreign income before income taxes
Foreign income before income taxes
Income before income taxes
Income before income taxes
Foreign income before income taxes
Foreign income before income taxes
Income before income taxes
Income before income taxes
Undistributed earnings of foreign subsidiaries
Lease term
Foreign income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Employer contribution percentage
Employer contribution percentage
Employer contribution percentage
Employer contribution percentage
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Administrative expenses and Pension Benefit Guarantee Corporation premiums
Pension Benefit Guarantee Corporation premiums
Pension Benefit Guarantee Corporation premiums
Pension Benefit Guarantee Corporation premiums
Pension plan service cost
Stated interest rate
Stated interest rate
Target allocation
Target plan asset allocations
Percentage of total pension plan assets
Percentage of total pension plan assets
Employer Group Waiver Plan subsidy
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
net and operating leases
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Collaboration revenue
Revenue from Contract with Customer
Revenue from Contract with Customer
Total revenues
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Collaboration revenue
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Collaboration revenue
Revenue from Contract with Customer
Revenue from related parties
Collaboration revenue
Total revenues
Collaboration revenue
Collaboration revenue
Revenue from Contract with Customer
Revenue from Contract with Customer
Collaboration revenue
Revenue from Contract with Customer
Collaboration revenues
Total revenues
Total revenues
Total revenues
Total revenues
Increase in rig count activity
Percentage of increase in rig count
Increase in rig count activity
Minimum period of continuous service for eligibility to participate in the plan
Minimum age for participation in the plan
Loans evaluated using refreshed FICO scores or internal credit metrics
Loans evaluated using refreshed FICO scores or internal credit metrics
Federal tax benefit
Federal tax benefit
Federal tax benefit
Federal tax benefit
Federal tax benefit
Federal tax benefit
Operating loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Foreign tax credit
Unfavorable impact of US tax legislation
Withholding tax adjustments on foreign earnings
Unfavorable impact of US tax legislation
Income from equity method investments
Income from equity investees
US federal statutory tax rate
Transition tax liability
Transition tax liability
Transition tax liability
Transition tax liability
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Lease term
Stated interest rate
Cash settled RSUs
Cash settled RSUs
Cash settled RSUs
Cash settled RSUs
Cash settled RSUs
Cash settled RSUs
Total assets
Total assets
Total assets
UCC liens on personal property
Number of facilities and other notes receivable guaranteed by significant parties to the notes or by cross collateralization of properties with the same owner
Allowance for credit losses
Acquisition costs incurred
Acquisition costs incurred
Amortization period of acquired technology
Amortization period of acquired technology
Weighted average useful life
Intangible assets acquired
Intangible assets acquired
Other intangible assets
Acquisition costs
Other intangible assets
Intangible assets acquired
Other intangible assets
Acquisition costs
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Weighted average useful life
Other intangible assets
Intangible assets acquired
Other intangible assets
Intangible assets acquired
Acquisition costs
Other intangible assets
Weighted average useful life
Intangible assets acquired
Intangible assets acquired
Preferred return on investment
Preferred return on investment
Ownership interest
Ownership interest
OP units outstanding
Ownership interest
Ownership percentage
Ownership interest
OP units outstanding
Ownership interest
Ownership interest
Ownership interest
OP units outstanding
Ownership percentage
Ownership percentage
OP units outstanding
Ownership percentage
Ownership percentage
Limited partnership units outstanding
Ownership percentage
Ownership percentage
OP units outstanding
Limited partnership units outstanding
OP units outstanding
Ownership percentage
Ownership percentage
Ownership interest
Ownership percentage
OP units outstanding
Ownership percentage
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Percentage of plan assets
shares issued
shares issued
shares authorized
shares issued
shares authorized
shares issued
shares issued
shares issued
shares authorized
shares issued
shares authorized
shares issued
shares issued
shares issued
shares issued
shares issued
shares authorized
shares issued
shares issued
shares issued
shares issued
shares authorized
shares issued
shares issued
shares authorized
shares issued
shares issued
shares issued
shares authorized
shares issued
shares issued
shares issued
shares issued
shares authorized
Guarantee obligations outstanding
Maximum amount of obligations to suppliers and customers
Maximum amount of obligations to suppliers and customers
Guarantee obligations outstanding
Maximum amount of obligations to suppliers and customers
Outstanding obligations
Fixed interest rate
Fixed interest rate
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Equity method investment
Ownership interest
Equity method investment
Stock Unit Awards Granted
Stock Unit Awards Granted
Stock units granted
Stock Unit Awards Granted
Amortization period
Number of counties in which entity operates
Number of counties in which entity operates
Number of counties in which entity operates
Preferred stock
Fixed interest rate
Unallocated negative surcharge revenue increase
Unallocated negative surcharge revenue increase
Unallocated negative surcharge revenue reduction
Unallocated negative surcharge revenue reduction
Unallocated negative surcharge revenue reduction
Unallocated negative surcharge revenue reduction
Maximum borrowing capacity
Maximum borrowing capacity
Number of counties in which entity operates
shares authorized
Preferred stock
Number of lawsuits filed
Number of lawsuits filed
Number of projects
Number of projects
Percentage of standard service load
Percentage of standard service load
Percentage of standard service load
Percentage of standard service load
Percentage of standard service load
Number of generation plants
Preferred redeemable shares
Ordinary shares
Preferred redeemable shares
Ordinary shares
Number of ordinary shares issued
Preferred redeemable shares
Ownership interest
Number of doses of vaccine
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Maximum amount of employee contribution per month
Prior years
Prior years
Prior years
Prior years
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Contributed inventory yet to be consumed
Inventory not yet consumed
Inventory not yet consumed
Liabilities from discontinued operations
Assets from discontinued operations
Number of shares issued in basket
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Net loss on derivative contracts
Unrecognized share based compensation cost
Unrecognized share based compensation cost
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument maturity date
Maximum borrowing capacity
maturity date
maturity date
maturity date
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Document Period End Date
Repayments of debt
Outstanding balance
Outstanding balance
Debt instrument
Basis spread on variable rate
Debt instrument
Basis spread on variable rate
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Debt instrument
Basis spread on variable rate
Debt instrument
Debt instrument
Debt instrument
Basis spread on variable rate
Debt instrument
Interest rate
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Ownership percentage
Noncontrolling interest
Noncontrolling interest
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Investments related to TTX
Investments related to TTX
Investments related to TTX
Investments related to TTX
Ownership percentage
Employer contribution percentage
Withdrawal liability
Withdrawal liability
Withdrawal liability
Withdrawal liability
Withdrawal liability
Employer contribution percentage
Interest rate
Long term debt
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Redemption price
Long term debt
Interest rate
Interest rate
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Estimate of possible loss
Damages sought
Damages sought
Maximum annual aggregate limit per occurrence
Annual aggregate limit
Basis spread on variable rate
Basis spread on variable rate
Proceeds from divestitures
Total commitment
Total commitment
Additional funding commitment
Additional contribution required
Deposits after purchase accounting adjustments
Number of branches
Net loans
Total assets
Net loans
Number of branches
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Aggregate civil monetary penalties
Aggregate civil monetary penalties
Aggregate civil monetary penalties
Number of shares issued in basket
Interest rate
Stated interest rate
Stated interest rate
USF and other surcharges
Aggregate principal amount
Debt instrument
Debt instrument
Debt instrument
Line of credit facility
Line of credit facility
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Restricted net assets
Restricted payment capacity
Restricted net assets
Restricted payment capacity
Restricted payment capacity
Restricted net assets
Restricted net assets
Restricted payment capacity
Restricted payment capacity
Restricted net assets
Restricted net assets
Restricted payment capacity
Outstanding borrowings
Letters of credit outstanding
Outstanding borrowings
Letters of credit outstanding
Letters of credit outstanding
Outstanding borrowings
Letters of credit outstanding
Letters of credit outstanding
Outstanding borrowings
Letters of credit outstanding
Restricted net assets
Restricted payment capacity
Restricted payment capacity
Restricted net assets
Restricted payment capacity
Restricted net assets
Restricted payment capacity
Restricted net assets
Restricted net assets
Restricted payment capacity
Restricted net assets
Restricted payment capacity
Restricted net assets
Restricted payment capacity
Restricted payment capacity
Restricted net assets
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Notional amount
Notional amount
Notional amount
Notional amount
Third party costs
Notional amount
Notional amount
Repayments of debt
Repayments of debt
Repayments of debt
Maximum borrowing capacity
Maximum borrowing capacity
Concentration risk
Concentration risk
Fees and expenses
Number of shares issued in basket
Fees and expenses
Fees and expenses
Fees and expenses
Fees and expenses
Number of shares of common stock granted
Number of shares of common stock granted
Repurchase of common stock
Repurchase of common stock
Shares granted
Payments for repurchase of eligible securities
Percentage of voting interests acquired
Number of proposals received
Purchase obligation
Net debt to EBITDA ratio
Net debt to EBITDA ratio
Net debt to EBITDA ratio
Net debt to EBITDA ratio
Net debt to EBITDA ratio
Net debt to EBITDA ratio
Reduction in operating companies income
Working capital transaction purchase price adjustment
Cash consideration
Operating loss carryforwards
Net operating loss carryforwards
Legal costs
Legal costs
Leasehold improvement asset
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Tax receivable balance
Tax receivable balance
Number of asset groups
Number of reportable segments
Percentage of bid credit
Common shares issued under non employee director compensation plan
Common shares issued under non employee director compensation plan
Common shares issued under non employee director compensation plan
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Loans or advances to VIEs
Redemption price
Redemption price
Redemption price
Payments for restructuring
Payments for restructuring
Payments for Regulatory Assets
Tax benefits realized from exercise of stock options and vesting of other awards
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Stated interest rate
Stated interest rate
Shares distributed
Distributions of common stock
Distributions of common stock
Distributions of common stock
Distributions of common stock
Shares distributed
Distribution of common stock
Shares distributed
Cash and cash equivalents
Cash and cash equivalents paid
Aggregate investment amount
Aggregate investment amount
Ownership percentage
Ownership percentage
Ownership percentage
Outstanding equity interest
Payment to the tendering shareholder
Humanitarian commitment
Humanitarian commitment
Number of shares authorized
Number of shares authorized
Incurred losses and allocated loss adjustment expenses
Incurred losses and allocated loss adjustment expenses
Incurred losses and allocated loss adjustment expenses
Incurred losses and allocated loss adjustment expenses
Incurred losses and allocated loss adjustment expenses
Incurred losses and allocated loss adjustment expenses
Incurred losses and allocated loss adjustment expenses
Incurred losses and allocated loss adjustment expenses
Incurred losses and allocated loss adjustment expenses
Incurred losses and allocated loss adjustment expenses
Incurred losses and allocated loss adjustment expenses
Incurred losses and allocated loss adjustment expenses
Estimated ultimate revenue
Estimated ultimate revenue
Estimated ultimate revenue
Estimated ultimate revenue
Estimated ultimate revenue
Shares received per share
Unallocated corporate expense and corporate eliminations
Unallocated corporate expense and corporate eliminations
Adjustment for deferred compensation
Unallocated corporate expense and corporate eliminations
Charges related to decision to transition and exit a commercial air to ground long term evolution radio communications line of business
Unallocated corporate expense and corporate eliminations
Charges related to decision to transition and exit a commercial air to ground LTE radio communications line of business and other items
Unallocated corporate expense and corporate eliminations
Non cash adjustment for deferred compensation
Acquisition related and other charges
Unallocated corporate expense and corporate eliminations
Unallocated corporate expense and corporate eliminations
Reorganization costs
Reorganization costs
Transaction and integration costs
Unallocated corporate expenses
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Unallocated corporate expenses
Amortization of intangible assets
Transaction and integration costs
Amortization of intangible assets
Unallocated corporate expenses
Amortization expense
Transaction and integration costs
Amortization expense
ERP implementation costs and unallocated legal fees
Amortization expense
ERP implementation costs and unallocated legal fees
ERP implementation costs and unallocated legal fees
Amortization expense
Transaction and integration costs
Amortization of intangible assets
Amortization of intangible assets
Unallocated corporate expenses
Amortization of intangible assets
Unallocated corporate expenses
Amortization of intangible assets
Unallocated corporate expenses
Transaction and integration costs
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Unallocated corporate expenses
Transaction and integration costs
Transaction and integration costs
ERP implementation costs and unallocated legal fees
ERP implementation costs and unallocated legal fees
Amortization expense
ERP implementation costs and unallocated legal fees
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Transaction and integration costs
ERP implementation costs and unallocated legal fees
Amortization expense
ERP implementation costs and unallocated legal fees
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
ERP implementation costs and unallocated legal fees
Amortization expense
Amortization expense
Amortization expense
ERP implementation costs and unallocated legal fees
Amortization expense
Unallocated corporate expenses
Transaction and integration costs
Amortization expense
Amortization expense
Transaction and integration costs
ERP implementation costs and unallocated legal fees
Amortization expense
Severance costs
Non cash reserves of certain notes receivable
Legal settlement
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Restructuring charges
Restructuring charges
Severance and restructuring charges
Severance and restructuring charges
Unamortized amounts
Unamortized amounts
Unamortized amounts
Unamortized capitalized advertising costs
Unamortized capitalized advertising costs
Unamortized capitalized advertising costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Write off of capitalized fees
Unamortized capitalized software costs
Unamortized capitalized software costs
Unamortized capitalized software costs
Unamortized capitalized software costs
Unamortized capitalized software costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized compensation cost
Unamortized compensation cost related to future dividend payments on unvested stock options and RSU share based awards
Unamortized compensation cost related to future dividend payments on unvested stock options and RSU share based awards
Unamortized compensation cost related to future dividend payments on unvested stock options and RSU share based awards
Unamortized compensation cost related to restricted share awards
Unamortized compensation cost related to restricted share awards
Unamortized compensation cost related to restricted share awards
Unamortized compensation cost related to restricted share awards
Unamortized compensation cost related to the expected level of achievement of unvested PSUs
Weighted average period of recognition
Unamortized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unamortized compensation cost related to the expected level of achievement of unvested PSUs
Unamortized compensation cost related to the expected level of achievement of unvested PSUs
Weighted average period of recognition
Unamortized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unamortized compensation cost
Weighted average period of recognition
Unamortized compensation cost
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Unamortized compensation cost related to unvested stock options
Weighted average period of recognition
Unamortized compensation cost
Unamortized compensation cost
Weighted average period of recognition
Unamortized compensation cost
Weighted average period of recognition
Unamortized compensation expense
Unamortized compensation expense
Weighted average period of recognition
Unamortized compensation expense
Weighted average period of recognition
Unamortized compensation expense
Weighted average period of recognition
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized computer software costs
Unamortized cost for capitalized internally developed software
Unamortized cost for capitalized internally developed software
Unamortized cost for capitalized internally developed software
Unamortized cost for capitalized internally developed software
Unamortized costs
Unamortized costs
Unamortized costs
Unamortized costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discounts
Long term debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Long term debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Senior notes
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Senior notes
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Document Period End Date
Senior notes
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Document Period End Date
Long term debt
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Senior notes
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Senior notes
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Senior notes
Unamortized debt issuance costs and discounts
Senior notes
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Senior notes
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs and discounts
Senior notes
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs
Senior notes
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Senior notes
Senior notes
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Senior notes
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Senior notes
Unamortized debt issuance costs and discounts
Senior notes
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Senior notes
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Senior notes
Unamortized debt issuance costs and discounts
Senior notes
Unamortized debt issuance costs and discounts
Senior notes
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and premium
Unamortized debt issuance costs and premium
Unamortized debt issuance costs and premium
Unamortized debt issuance costs and premium
Unamortized debt issuance costs
Unamortized debt issuance costs
Senior notes
Unamortized debt issuance costs
Senior notes
Unamortized debt issuance costs
Unamortized debt issuance costs
Senior notes
Unamortized debt issuance costs
Unamortized debt issuance costs
Long term debt
Unamortized debt issuance costs
Senior notes
Document Period End Date
Unamortized debt issuance costs
Unamortized debt issuance costs
Senior notes
Document Period End Date
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Senior notes
Unamortized debt issuance costs
Unamortized debt issuance costs
Senior notes
Unamortized debt issuance costs
Unamortized debt issuance costs
Senior notes
Senior notes
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Senior notes
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized discounts and the net effect of fair value hedges
Unamortized discounts and the net effect of fair value hedges
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized discounts and the net effect of fair value hedges
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt premium
Unamortized debt premium
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Weighted average amortization period
Weighted average amortization period
Unamortized deferred compensation expense
Weighted average amortization period
Unamortized deferred compensation expense
Weighted average amortization period
Unamortized deferred compensation expense
Weighted average amortization period
Unamortized deferred compensation expense
Weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Weighted average amortization period
Unamortized deferred compensation expense
Weighted average amortization period
Weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Weighted average amortization period
Weighted average amortization period
Unamortized deferred compensation expense
Weighted average amortization period
Unamortized deferred compensation expense
Weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Long term debt
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred financing cost
Unamortized deferred financing cost
Unamortized deferred financing cost
Unamortized deferred financing cost
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing fees
Unamortized deferred financing fees
Unamortized deferred financing fees
Unamortized deferred financing fees
Unamortized deferred issuance costs
Unamortized deferred issuance costs
Unamortized deferred issuance costs
Unamortized deferred issuance costs
Unamortized deferred issuance costs
Unamortized deferred issuance costs
Unamortized deferred revenue
Other liabilities
Other liabilities
Unamortized deferred revenue
Unamortized deferred revenue
Other liabilities
Other liabilities
Unamortized deferred revenue
Amortization of deferred income
Amortization of deferred income
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Amortization of deferred revenue
Long term debt
Unamortized discount
Unamortized discount
Unamortized discount on contract assets
Unamortized discount on long term non interest bearing receivables
Unamortized discount on long term non interest bearing receivables
Unamortized expense and premiums on retired debt and equity issuances
Unamortized expense and premiums on retired debt and equity issuances
Remaining amortization period
Unamortized expense and premiums on retired debt and equity issuances
Unamortized expense and premiums on retired debt and equity issuances
Unamortized expense
Unamortized expense
Unamortized expense
Unamortized expense
Unamortized expense
Unrecognized compensation expense
Unamortized expense
Unamortized expense
Unamortized in place property tax incentive arrangements
Unamortized in place property tax incentive arrangements
Unamortized in place property tax incentive arrangements
Unamortized in place property tax incentive arrangements
Unamortized in place property tax incentive arrangements
Document Period End Date
Unamortized issuance costs
Unamortized loan procurement costs
Maximum total indebtedness to total asset value
Fixed charge coverage ratio
Fixed charge coverage ratio
Maximum total indebtedness to total asset value
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized prior service credit
Unamortized prior service credit
Unamortized prior service credit
Unamortized prior service credit
Unamortized prior service credit
Unamortized prior service credit
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized software
Unamortized software
Unamortized software
Unamortized software
Unamortized software
Unamortized software
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized stock based compensation expense
Unamortized stock based compensation expense
Unamortized stock based compensation expense
Unamortized stock based compensation expense
Unamortized stock based compensation expense
Integration and transaction related costs
Compensation expense
Date of acquisition
Unaudited pro forma net income allocated to Class A Shareholders
Unaudited pro forma net income allocated to Class A Shareholders
Unaudited pro forma net income allocated to Class A Shareholders
Unaudited pro forma net income allocated to Class A Shareholders
Unaudited pro forma net income allocated to Class A Shareholders
Unaudited pro forma net income allocated to Class A Shareholders
Unaudited pro forma net income allocated to Class A Shareholders
Unaudited pro forma net income allocated to Class A Shareholders
Pro forma income tax expense
Amortization of intangible assets
Pro forma income tax expense
Pro forma income tax expense
Amortization of intangible assets
Amortization of intangible assets
Pro forma income tax expense
Amortization of intangible assets
Amortization of intangible assets
Pro forma income tax expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Pro forma income tax expense
Amortization of intangible assets
Pro forma income tax expense
Amortization of intangible assets
Amortization of intangible assets
Additional income tax expense
Amortization of intangible assets
Additional income tax expense
Amortization of intangible assets
Additional income tax expense
Amortization of intangible assets
Amortization of intangible assets
Interest expense
Additional income tax expense
Additional income tax expense
Amortization of intangible assets
Amortization of intangible assets
Interest expense
Additional income tax expense
Amortization of intangible assets
Additional income tax expense
Additional income tax expense
Amortization of intangible assets
Additional income tax expense
Amortization of intangible assets
Amortization of intangible assets
Pro forma income tax expense
Unaudited pro forma net loss allocated to Class A Shareholders
Unaudited pro forma net loss allocated to Class A Shareholders
Unaudited pro forma net loss allocated to Class A Shareholders
Unaudited pro forma net loss allocated to Class A Shareholders
Unaudited pro forma revenues
Unaudited pro forma revenues
Pro forma revenues
Unaudited pro forma revenues
Unaudited pro forma revenues
Pro forma revenues
Unaudited pro forma revenues
Pro forma revenues
Pro forma revenues
Pro forma revenues
Pro forma revenues
Pro forma revenues
Net income
Estimated pro forma net sales
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled Revenues
Unbilled accounts receivable
Contract asset
Unbilled accounts receivable
Contract asset
Contract asset
Unbilled accounts receivable
Unbilled accounts receivable
Contract asset
Contract asset
Unbilled accounts receivable
Unbilled accounts receivable
Contract asset
Unbilled accounts receivable
Unbilled accounts receivable
Contract asset
Unbilled accounts receivable
Contract asset
Unbilled accounts receivable
Contract asset
Increase in unbilled accounts receivable
Unbilled accounts receivable expected to be invoiced and collected within twelve months
Unbilled accounts receivable expected to be invoiced and collected within twelve months
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Increase in unbilled accounts receivable
Increase in unbilled accounts receivable
Increase in unbilled accounts receivable
Increase in unbilled accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Number of therapeutics
Unbilled accrued interest receivable
Unbilled accrued interest receivable
Unbilled accrued interest receivable
Contract asset
Contract asset
Unbilled amounts included in trade accounts receivable
Unbilled amounts included in trade accounts receivable
Unbilled counterparty deficiencies
Unbilled receivable balances
Unbilled receivable balances
Unbilled receivable balances
Unbilled receivable balances
Unbilled receivable balances
Unbilled receivable balances
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Increase in unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables related to capital expenditures to be reimbursed under the NIH contract as future milestones are met
Unbilled receivables related to capital expenditures to be reimbursed under the NIH contract as future milestones are met
Unbilled receivables related to commercial customer incentives expected to be collected after one year
Unbilled receivables related to commercial customer incentives expected to be collected after one year
Unbilled receivables related to commercial customer incentives expected to be collected after one year
Unbilled receivables related to commercial customer incentives expected to be collected after one year
Unbilled receivables related to commercial customer incentives expected to be collected after one year
Unbilled receivables related to commercial customer incentives expected to be collected after one year
Unbilled receivables related to commercial customers expected to be collected after one year
Unbilled receivables related to commercial customers expected to be collected after one year
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables expected to be billed and collected
Unbilled recoverable costs and accrued profits under over time contracts
Unbilled recoverable costs and accrued profits under over time contracts
Unbilled recoverable costs and accrued profits under over time contracts
Unbilled recoverable costs and accrued profits under over time contracts
Unbilled recoverable costs and accrued profits under over time contracts
Unbilled recoverable costs and accrued profits under over time contracts
Unbilled revenue including amounts from related parties
Unbilled revenue including amounts from related parties
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenue
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Unbilled revenues
Increase in unbilled services
Percentage of contract assets
Percentage of unbilled receivables
Percentage of unbilled receivables
Increase in unbilled services
Percentage of contract assets
Increase in unbilled services
Percentage of unbilled receivables
Percentage of contract assets
Percentage of contract assets
Percentage of unbilled receivables
Increase in unbilled services
Percentage of unbilled receivables
Percentage of contract assets
Percentage of contract assets
Increase in unbilled services
Percentage of unbilled receivables
Increase in unbilled services
Percentage of contract assets
Increase in unbilled services
Percentage of contract assets
Percentage of unbilled receivables
Increase in unbilled services
Increase in unbilled services
Percentage of unbilled receivables
Percentage of contract assets
Increase in unbilled services
Percentage of unbilled receivables
Percentage of contract assets
Increase in unbilled services
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Contract term
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Unrecognized tax benefits and other income tax liabilities
Gross unrecognized tax benefits related to uncertain tax positions
Gross unrecognized tax benefits related to uncertain tax positions
Gross unrecognized tax benefits related to uncertain tax positions
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Uncertain tax positions
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Increase in uncertain tax positions
Increase in uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Deferred tax assets and liabilities
Uncertain tax positions
Allowance for doubtful accounts
Allowance for doubtful accounts
Uncollectible accounts written off
Uncollectible accounts written off
Uncollectible accounts written off
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible expense
Uncollectible trade accounts receivable written off
Uncollectible trade accounts receivable written off
Uncollectible trade accounts receivable written off
Uncollectible trade accounts receivable written off
Uncollectible trade accounts receivable written off
Maximum borrowing capacity
Outstanding amount
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Purchase obligation
Number of real estate properties
Noncontrolling ownership interest acquired
Ownership percentage
Stated interest rate
Trust preference securities
Stated interest rate
Trust preference securities
Trust preference securities
Number of equity method investments
Carrying value of investment securities
Investment securities
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Unconstrained arrangement consideration
Unconstrained arrangement consideration
Deposit premium
Cash consideration
Wildfire risk mitigation capital expenditures
Wildfire risk mitigation capital expenditures
Wildfire risk mitigation capital expenditures
Wildfire risk mitigation capital expenditures
Wildfire risk mitigation capital expenditures
Wildfire risk mitigation capital expenditures
Extinguishment of debt
Extinguishment of debt
Allowance for doubtful accounts
Allowance for doubtful accounts
Gross margin increase
Gross margin increase
Revenue recognized over time
Percentage of revenue recognized on an over time basis
Activation fee recognition period
Amortization period
Revenue recognized over time using cost to cost method
Revenue recognized over time using cost to cost method
Revenue recognized over time using cost to cost method
Revenue recognized over time using cost to cost method
Revenue recognized over time using cost to cost method
Revenue recognized over time using cost to cost method
Revenue recognized over time using cost to cost method
Revenue recognized over time
Revenue recognized over time
Revenue recognized over time
Amortization period
Number of performance obligations
Number of performance obligations
Number of performance obligations
Number of performance obligations
Discounted value of stock
Discounted value recognized as compensation expense
Discounted value recognized as compensation expense
Discounted value recognized as compensation expense
Tax credit carryforward
Deferred tax liabilities
Principal amount of debt exchanged
Principal amount of debt exchanged
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Capital lease assets
Accumulated depreciation
Lease expense
Lease expense
Lease expense
Lease expense
Operating lease expense
Minimum rental commitments under noncancelable operating leases
Minimum rental commitments under noncancelable operating leases
Minimum rental commitments under noncancelable operating leases
Minimum rental commitments under noncancelable operating leases
Minimum rental commitments under noncancelable operating leases
Minimum rental commitments under noncancelable operating leases in fiscal year 2023
Minimum rental commitments under noncancelable operating leases
Minimum rental commitments under noncancelable operating leases
Minimum rental commitments under noncancelable operating leases in fiscal year 2022
Minimum rental commitments under noncancelable operating leases in fiscal year 2023
Minimum rental commitments under noncancelable operating leases
Minimum rental commitments under noncancelable operating leases
Operating lease costs
Operating lease costs
Operating lease costs
Revenue from Implicit Leases
Revenue from Implicit Leases
Revenue from Implicit Leases
Revenue from Implicit Leases
Rent expense
Rent expense
Rent expense
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Rental expense
Sub lease income
Rent expense net of sub lease income
Rent expense net of sub lease income
Operating lease rent expense
Lease term
Minimum lease payments as a percentage of fair value
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense under operating leases
Operating lease cost
Operating lease cost
Carrying value of property
Tax impact of sale leaseback transaction
Carrying value of property
Cumulative effect adjustment
Percentage of voting shares received by holders of existing voting shares
Gain on sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Gain on sale of real estate asset
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Stock compensation expense
Share based compensation expense
Share based compensation expense
Capital lease assets
Accumulated depreciation
Rent expense
Rent expense
Lease expense
Lease expense
Lease expense
Amortization period
Increase in deferred tax expense
Increase in income tax expense and income tax liabilities
Stated interest rate
Stated interest rate
Effective income tax rate
Number of points per dollar
Number of points per $1
Maximum dividends payable
shares authorized
Percentage of eligible compensation
Percentage of lower of fair market value
Percentage of eligible compensation
Percentage of lower of fair market value
Total risk based capital ratio
Tier 1 leverage capital ratio
Tier 1 risk based capital ratio
Common equity Tier 1 ratio
Common equity Tier 1 risk based capital ratio
Percentage of fair market value of stock
Percentage of assets not used in administration
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest paid
Repayments of debt
Maximum borrowing term
Number of settlements approved
Number of settlements approved
Appeals period
Mark to market gain
Change in expected discounted future cash flows
Change in expected discounted future cash flows
Change in expected discounted future cash flows
Change in expected discounted future cash flows
Change in expected discounted future cash flows
Number of reportable segments
Number of reportable segments
Number of reportable segments
Restricted payments
Maximum amount of restricted payments
Net premium ratio
Net premium ratio
Expenses from transactions with related party
Dividends payable
Dividends payable
Ordinary dividend percentage of policyholders surplus
Dividends payable
Dividends payable
Dividends payable
Civil penalty
Civil penalty
Civil penalty
Civil penalty
Civil penalty
Maximum assessment per event
Maximum assessment per event
Maximum assessment per event
Ordinary dividends payable
Ordinary dividends payable
Ordinary dividends payable
Payment period
Ownership interest
Option to sell
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Expected funding received
Proceeds from CARES Act
Performance period
Distributions without prior approval
Distributions without prior approval
Profit commission
Percentage of risk ceded
Profit commission
Maturity period
Stock repurchase program
Tax expense related to TCJA repatriation tax
Income tax expense
Remeasurement of deferred taxes
Provisional income taxes
Provisional income tax expense
Percentage of premiums earned
Short term borrowings outstanding
Line of credit facility
Legal reserve percentage
Percentage of net income retained in legal reserve
authorized share capital
authorized share capital
Consolidated net leverage ratio
Stock repurchased during period
Stock repurchase program
Stock repurchased during period
Lease term
Number of Restaurant and Retail Spaces
Revenue reserves
Expected returned inventory
Accrued revenue reserves for sales returns
Accrued revenue reserves for sales returns
Future development services
Payments for licenses
Up front payment allocated to delivery of license
Payments to acquire license agreement
Payments to acquire business
Future development services
Payments to acquire business
Up front payment
Percentage of revenue through channel partners
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Number of agreements
Number of agreements
Minimum Tier 1 risk based capital ratio
Minimum total risk based capital ratio
Common equity Tier 1 risk based capital ratio
Number of reportable segments
Number of reportable segments
Number of reportable segments
US tax rate
Stock repurchase program
Indemnification amount
Support payments
Term of installment note
Term of installment note
Fixed term service contract
Number of other utilities
Number of other utilities
Number of other utilities
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Number of mining claims
Number of mining claims
Number of step ROE approach
Number of courses delivered
Number of courses of molnupiravir to be delivered
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Revenue from related parties
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Payments for repurchase of common stock
Payments for repurchase of common stock
Currency exchange rate
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Currency exchange rate
Maximum retrocession coverage
Maximum retrocession reinsurance coverage
Maximum amount of retrocession reinsurance coverage
Percentage of capacity and energy purchased
Percentage of facility output sold
Lease expiration date
Shares granted
Shares granted
Shares granted
Shares granted
Cost of repurchase
Charges for services provided
Charges for services provided
Charges for services provided
Charges for services provided
Charges for services provided
Charges for services provided
Charges for services provided
Charges for services provided
Charges for services provided
Charges for services provided
Charges for services provided
Stock repurchase program
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Number of shares committed to be provided
Number of shares committed to be provided
Number of courses delivered
Number of courses of molnupiravir
Agreement date
Maximum amount outstanding under energy efficiency loan program
Deferred tax liability
Shares authorized to be granted
Expiration period
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Shares available for future grant
Percentage of approved rate increase reflected in rates
Period after second annual period rates are effective for rate increase to be deferred as a regulatory asset
Regulatory asset collection period
Period after second annual period rates are effective for rate increase to be deferred as a regulatory asset
Regulatory asset collection period
Percentage of approved rate increase reflected in rates
Payments for repurchase of common stock
Payments for Repurchase of Common Stock
Fixed interest rate
Debt instrument
Percentage of outstanding principal amount
Percentage of outstanding principal amount paid to affiliate
Gain on equity method investment
Equity method investment
Gain on equity method investment
Equity method investment
Maximum amount of dividends available to AFG from its insurance subsidiaries without seeking regulatory approval
Maximum amount of dividends available to AFG from its insurance subsidiaries without seeking regulatory approval
Maximum amount of dividends available to AFG from its insurance subsidiaries without seeking regulatory approval
Maximum amount of common stock that an employee may accrue the right to purchase
Maximum amount of common stock an employee may purchase under the ESPP
Maximum amount of shares an employee may purchase
Under billed receivables
Under billed receivables
Over billed receivables
Under billed receivables
Under billed receivables
Over billed receivables
Over billed receivables
Over billed receivables
Over billed receivables
Under billed receivables
Under billed receivables
Over billed receivables
Additional borrowing capacity
Percentage of tax savings retained
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Stock repurchased and retired
Aggregate amount of shares repurchased and retired
Receivable from collaboration
Receivable from collaboration
Receivable from collaboration
Receivable from collaboration
Receivable from collaboration
Maximum annual contribution limit
Maximum annual contribution limit
Minimum royalty payable
Minimum royalty requirement expiration date
Potential milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Percentage of assets to be converted
Percentage of assets to be converted
Percentage of assets to be converted
Redemption price
Redemption price
Termination fee
Termination fee
Default interest rate
Default interest rate
Default interest rate
Default interest rate
Default interest rate
Default interest rate
Default interest rate
Default interest rate
Warrants price
Interest rate
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Remaining principal balance
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument exchange period
Redemption period
Percentage of principal amount outstanding
Proceeds from sale of real estate
Maximum borrowing capacity
Maximum borrowing capacity
Renewal and termination option to lease assets for additional terms
Renewal and termination option to lease assets for additional terms
Renewal and termination option to lease assets for additional terms
Renewal and termination option to lease assets for additional terms
Renewal and termination option to lease assets for additional terms
Renewal and termination option to lease assets for additional terms
Maximum borrowing capacity
Maximum increase in available borrowings
Maximum borrowing capacity
Maximum increase in aggregate commitments
Proceeds from sale of business
Maximum amount of capital stock and surplus that may be entered into covered transactions with any affiliate
Percentage of bank capital stock and surplus
Maximum amount of capital stock and surplus that may not be entered into covered transactions with any affiliate
Line of credit facility
Standby letters of credit and guarantee arrangements
Standby letters of credit and guarantee arrangements
Line of credit facility
Line of credit facility
Standby letters of credit and guarantee arrangements
Standby letters of credit and guarantee arrangements
Line of credit facility
Payments for restructuring
Vesting percentage
Vesting percentage
Award vesting rights
Award vesting rights
Potential development milestone payments
Potential development milestone payments
Potential development milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential development milestone payments
Potential milestone payments
Maximum amount of securities available for sale
Maximum amount of debt sold
Maximum amount of debt sold
Maximum amount of debt sold
Maximum amount of debt sold
Maximum amount of debt sold
Maximum amount of debt sold
Percentage of face value of trade receivables sold
Percentage of face value of trade receivables sold
Percentage of face value of trade receivables sold
Percentage of face value of trade receivables sold
Loss from early extinguishment of debt
Net operating loss carryforwards
Capital structure
Maturity period
Percentage of tax savings required to be paid to certain pre IPO owners
Number of tax receivable agreement
Percentage of actual electric fuel costs
Percentage of actual electric fuel costs
Percentage of actual electric fuel costs that would defer costs
Percentage of actual electric fuel costs that would defer costs
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Retention amount
Retention amount
Reinsurance recoverable
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Debt instrument
Debt instrument
Debt instrument
Percentage of proceeds received
Percentage of proceeds received
Percentage of proceeds received
Maximum borrowing capacity
Maximum borrowing capacity
Number of shares authorized
Number of shares authorized
Number of shares authorized
Annual funding obligation
Annual funding obligation
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock based compensation plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Percentage of royalty payments received
Percentage of royalty payments received
Distribution period
Retention of risk for other property losses
Maximum retention of all risk per occurrence for losses from floods and named windstorms
Maximum retention of all risk per occurrence for losses from floods and named windstorms
Retention of risk for other property losses
Maximum retention of risk per occurrence for other property losses
Maximum retention of all risk per occurrence for losses from floods and named windstorms
Maximum retention of all risk per occurrence for losses from floods and named windstorms
Maximum retention of all risk per occurrence for losses from floods and named windstorms
Maximum retention of risk per occurrence for other property losses
Maximum retention of all risk per occurrence for losses from floods and named windstorms
Authorized return on equity
Stock repurchased during period
Payments for repurchase of common stock
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Debt to EBITDA ratio
Debt to EBITDA ratio
Workers compensation deductible per occurrence
Deductible for auto liability and general liability
Deductible for employer liability per occurrence
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Percentage of total assets invested in equity securities
Percentage of total assets invested in equity securities
Milestone payments expected to be issued
Payments for milestones
Maximum guarantee amount
Stock repurchase program
Derivative liability
Derivative liability
Future cash flows from derivatives
Derivative liability
Derivative liability
Future cash flows from derivatives
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative notional amount
Derivative notional amount
Number of license agreements
Number of license and collaboration agreements
Tenant improvement allowance
Senior secured leverage ratio
Senior secured leverage ratio
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Cost of shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Cost of shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Employee stock purchase plan
Percentage of fair market value of common stock to purchase shares of common stock
Percentage of fair market value of common stock to be purchased under incentive stock options
Number of shares authorized
Number of consecutive purchase periods
Purchase period
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Percentage of lower market price
Employee contribution percentage
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Percentage of lower of fair market value of common stock
Percentage of lower of fair market value of common stock
Cost of shares repurchased and retired
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired
Cost of shares repurchased and retired
Percentage of gross earnings employees may set aside to purchase common stock
Discount rate
Stock repurchased and retired during period
Cost of shares repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired during period
Cost of shares repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired during period
Stock repurchased during period
Shares repurchased
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired during period
Cost of shares repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired
Stock repurchased and retired during period
Outstanding principal amount
Available borrowing capacity
Maximum contribution per employee
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Number of additional shares of common stock authorized
Shares authorized
Share based Compensation Arrangement by Share based Payment Award
Shares authorized
Share based Compensation Arrangement by Share based Payment Award
Number of sales channels
Credit spread
Basis spread on variable rate
Credit spread
Stock repurchased and retired
Stock repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired
Maximum number of shares of common stock that can be purchased by participants
Percentage of compensation
Percentage of compensation
Percentage of compensation
Percentage of lower of fair market value of common stock
Percentage of lower of fair market value of common stock
Maximum annual contribution
Percentage of annual compensation
Percentage of fair market value of stock
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Percentage of payroll deductions authorized for purchase of common stock
Maximum amount of payroll deductions authorized for purchase of common stock
Discount of fair market value
Percentage of short term incentive compensation
Maximum number of shares of common stock authorized
Percentage of lower of fair market value of common stock
Employee stock purchase plan
Number of operating regions
Number of customers
Number of operating regions
Number of customers
Cost of shares repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Cost of shares repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired
Percentage of annual retainer fee
Percentage of total capital accounts of partners
Percentage of capital account balance
Percentage of net earnings allocated to general partner
Percentage of net earnings allocated to general partner
Percentage of net earnings allocated to general partner
Net earnings allocated to general partner
Percentage of net earnings allocated to general partner
Percentage of total capital accounts of all partners
Percentage of target number of shares
Percentage of target number of shares
Percentage of incentives received
Pro forma leverage ratio
Pro forma liquidity
Pro forma liquidity
Pro forma leverage ratio
Consolidated Indebtedness to Capitalization Ratio
Consolidated Indebtedness to Capitalization Ratio
Consolidated Indebtedness to Capitalization Ratio
Consolidated Indebtedness to Capitalization Ratio
Consolidated Indebtedness to Capitalization Ratio
Consolidated Indebtedness to Capitalization Ratio
Maximum borrowing capacity
Letters of credit outstanding
Maximum borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Maximum borrowing capacity
Maximum borrowing capacity
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Warranty coverage period
Fees earned
Percentage of proceeds received
Preferred shares
Common shares authorized
Preferred shares
Common shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
shares authorized
shares authorized
Preferred stock
Preferred stock
Preferred stock
shares authorized
Preferred stock
shares authorized
Preferred stock
Preferred stock
shares authorized
Preferred stock
Preferred stock
shares authorized
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Aggregate gross sales price
Allowance for credit loss
Increase in allowance for credit loss
Allowance for Credit Loss
Percentage of development and commercialization costs reimbursable
Percentage of operating profits and losses
Maximum amount outstanding
Average daily amount outstanding
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum amount outstanding
Maximum amount outstanding
Average daily amount outstanding
Unrestricted cash and equivalents
Unrestricted cash and equivalents
Maximum borrowing capacity
Accordion feature
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Interest rate
Facility commitment fee
Basis spread on variable rate
Basis spread on variable rate
Facility commitment fee
Basis spread on variable rate
Basis spread on variable rate
Facility commitment fee
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Facility commitment fee
Facility commitment fee
Interest rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Facility commitment fee
Interest rate
Facility commitment fee
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Facility commitment fee
Basis spread on variable rate
Facility commitment fee
Interest rate
Basis spread on variable rate
Facility commitment fee
Interest rate
Interest rate
Facility commitment fee
Basis spread on variable rate
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Credit spread
Basis spread on variable rate
Basis spread on variable rate
Aggregate gross sales price
Retention of claims liability risk per incident
Retention of claims liability risk per incident
Retention of claims liability risk per incident
Period of temporary forbearance of payments granted
Period of forbearance of payments
Number of months of positive payment performance required between grants
Stock repurchase program
Fair value of collateral pledged
Fair value of collateral pledged
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Shares issued under deferred and stock based compensation plan arrangements
Number of shares authorized to be repurchased
Premium revenue
Number of members served
Premium revenue
Number of members served
Percentage of annual distribution received
Percentage of annual distribution received
Period of care
Period of care
Period of care provided
Period of care provided
Insurance retention amount
Management fee percentage
Management fee percentage
Management fee percentage
Management fee percentage
Hotel level claims
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Percentage of present value of future expected net cash flows
Funded status
Allocation of total assets
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Funded status
Stock repurchased during period
Stock repurchased during period
Share repurchases
Payments for repurchase of common shares
Shares repurchased
Common shares repurchased
Maximum borrowing capacity
Maximum borrowing capacity
Employer matching contribution
Employer matching contribution
Stock repurchased during period
Treasury stock
Payments for repurchase of common stock
Treasury stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury stock
Treasury stock
Stock repurchase program
Interest rate
Debt instrument
Maximum number of shares authorized
Number of current benefit plans
Maximum number of shares authorized
Number of stock incentive plans
Number of executives
Withholding tax rate
Operating lease expense
Rent expense
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Income tax benefit
Federal income tax rate
Income tax expense
Income tax benefit
Income tax benefit
Income tax expense
Income tax expense
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Income tax expense
Income tax expense
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Income tax expense
Maximum term of options
Percentage of common equity interests acquired
Percentage of equity interest acquired
Delay period for CECL
Delay period for CECL
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Note payable
Note payable
Number of votes per share
Shares Authorized
Shares Authorized
Maximum dividends authorized
Maximum dividends authorized
Maximum dividends authorized
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Percentage of vested in matching contributions
Estimate of possible loss
Transition services agreement
Transition services agreement
Percentage of base salary
Maximum lump sum payment
Maximum leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Minimum period of notice to terminate
Debt instrument
Debt instrument
Debt instrument
Debentures outstanding
Payments for repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Payments to related party
Number of additional directors
Number of additional directors
Number of additional directors
Number of additional directors elected
Percentage of assets not used in charitable activities
Repurchase amount
Repurchase amount
Committed purchase cost
Committed purchase cost
Committed purchase cost
Committed purchase cost
Aggregate principal amount
Stated interest rate
Interest rate
Aggregate principal amount
Percentage of stock price
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Remaining performance obligation
Reimbursement obligation
Reimbursement obligation
Reimbursement obligation
Reimbursement obligation
Reimbursement obligation
Conversion of stock
Cash payment
Cash payment
Cash payment
Payments to acquire businesses
Upfront cash payment
Payments to acquire businesses
Payments to acquire businesses
Deposit received
Percentage of operating cash flow
Percentage of beneficial ownership
Payments for litigation settlement
Percentage of liability
Payments for litigation settlement
Period of payment
Amount of settlement
Amount of settlement
Percentage of settlement
Payments to be received
Period of payment
Percentage of settlement
Amount of settlement
Amount of settlement
Loss contingency
Loss contingency
Corporate governance enhancements
Insurance carriers would pay
Proceeds from insurance settlement
Maximum amount of dividends payable
Percentage of stock price at which shares were sold
Net EWC claim and allocated claim adjustment expense reserves ceded to Cavello
Loss portfolio transfer
Incremental restructuring costs
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Defined contribution plan expense
Stock based compensation expense
Stock based compensation expense
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchase program
Stock repurchase program
Shares repurchased
Payments for repurchase of common stock
Stock repurchase program
Stock repurchase program
Maximum borrowing capacity
Remaining capacity
Letters of credit outstanding
Maximum borrowing capacity
Letters of credit outstanding
Remaining capacity
Maximum borrowing capacity
Letters of credit outstanding
Remaining capacity
Maximum borrowing capacity
Stock repurchased during period
Stock repurchased during period
Cumulative billable costs not recognized
Cumulative billable costs not recognized
Discount rate
Number of additional shares authorized
Number of additional shares authorized
Number of shares authorized
Number of additional shares authorized
Purchase price of shares
Offering period
Royalty percentage
Royalty percentage
Maximum percentage of employee compensation
Shares reserved for issuance
Shares reserved for issuance
Number of additional shares authorized
Number of additional shares authorized
Number of shares authorized
Percentage of total cash compensation
Percentage of market value of shares authorized for purchase
Shares authorized to be granted
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maximum term of stock options
Vesting period
Shares authorized
Award vesting period
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Number of shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Number of shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Number of shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Number of shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for grant
Shares reserved for grant
Number of shares reserved for grant
Number of shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Percentage of fair value of stock options granted
Percentage of fair value of incentive stock options granted to holders of 10% or more of voting stock
Percentage of fair value of incentive stock options granted to holders of 10% or more of voting stock
Vesting period
Expiration period
Expiration period
Shares authorized for issuance
Number of shares available for grant
Shares authorized for issuance
Number of shares available for grant
Number of shares available for grant
Shares authorized for issuance
Shares granted
Shares granted
Shares granted
Shares granted
Aggregate grant date fair value
Options granted
Vesting period
Options granted
Aggregate grant date fair value
Vesting period
Vesting period
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maximum number of shares authorized
Maximum number of shares authorized
Maximum number of shares authorized
Number of shares available for option and other equity grants
Shares authorized for issuance
Number of shares available for issuance
Exercise price
Shares authorized for issuance
Shares authorized for issuance
Shares available for grant
Shares available for grant
Shares granted
Shares granted
Shares granted
Shares granted
Shares authorized for issuance
Percentage of priority debt to total capitalization
Interest and Dividend Coverage Ratio
Number of shares authorized
Grant date fair value
Shares issued under the plan
Grant date fair value
Shares issued under the plan
Shares authorized
Shares authorized
Shares authorized
Percentage of fair value of underlying common stock
Percentage of total combined voting power
Percentage of fair value of underlying common stock
Shares authorized to be granted
Vesting period
Vesting period
Vesting period
Shares reserved for issuance
Additional shares reserved for issuance
Shares reserved for issuance
Shares granted
Offering period
Shares authorized
Stock option awards vesting period
Number of shares of common stock entitles the holder to receive
Shares available for future grants
Number of shares available for future grants
Number of shares available for future grants
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Performance period
Performance period
Performance period
Number of shares authorized
Shares authorized for issuance but not issued
Shares authorized for issuance
Shares authorized for issuance
Shares authorized for issuance but not issued
Number of shares available for awards
Expiration period
Vesting period
Vesting period
Vesting period
Percentage of fair market value of common stock for grants to stockholders
Percentage of fair market value of common stock for grants to stockholders
Percentage of fair market value of common stock for grants to stockholders
Percentage of fair market value of common stock for grants to stockholders
Percentage of fair market value of one share of common stock for grants to stockholders
Percentage of fair market value of one share of common stock for grants to stockholders
Shares available for issuance
Number of shares available for grant
Number of shares authorized
Shares outstanding
Shares outstanding
Number of shares reserved for future issuance
Number of shares reserved for future issuance
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Shares authorized
Shares authorized
Shares authorized
Shares authorized
Vesting period
Maximum term of stock options
Number of shares authorized
Number of additional shares authorized
Number of shares authorized
Number of additional shares authorized
Number of shares of phantom stock available for grant
Number of shares of phantom stock available for grant
Award vesting period
Award vesting period
Shares reserved for issuance
Percentage of fair market value per share of underlying stock
Vesting period
Number of shares available for grant
Percentage of shares authorized
Number of shares available for issuance
Number of shares available for issuance
Percentage of shares available for issuance
Number of shares available for issuance
Percentage of shares available for issuance
Shares reserved for future issuance
Annual decommissioning cost
Retail ROE
Retail ROE
Option exercise fee
Option exercise fee
Milestone payments
Number of technical milestones
Shares reserved for issuance
Percentage of Priority Indebtedness
Percentage of interest bearing debt
Number of shares authorized
Vesting percentage
Vesting period
Vesting period
Vesting period
Number of shares authorized
Maximum borrowing capacity
Maximum borrowing capacity
Number of offering periods
Offering period
Shares authorized
Maximum number of shares authorized
Maximum number of shares authorized
Number of shares authorized
Termination period
Term of agreement
Percentage of beneficial ownership
Number of shares available for grant
Shares of common stock may be issued or used for reference purposes as awards granted
Number of shares authorized
Number of shares authorized
Shares of common stock may be issued or used for reference purposes as awards granted
Shares of common stock may be issued or used for reference purposes as awards granted
Vesting period
Vesting period
Vesting period
Number of shares authorized
Number of shares of common stock allotted for incentive options or non qualified options
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Vesting period
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Shares available for grant
Shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Shares authorized
Increase in shares authorized for each share underlying an option award
Increase in shares authorized for each share underlying an option award
ESPP payment period
Issuance of common stock under employee stock purchase plan
Issuance of common stock under employee stock purchase plan
Shares sold under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Issuance of common stock
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares authorized for future grants
Shares available for grant
Shares available for grant
Contractual term
Shares authorized for issuance
Number of shares available for grant
Increase in authorized shares
Number of shares authorized
Increase in authorized shares
Vesting period
Share option term
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Vesting period
Vesting period
Fully diluted outstanding common stock
Shares issued under the performance share plan
Shares issued under the performance share plan
Shares issued under the performance share plan
Shares issued under performance share plan
Shares issued under the performance share plan
Shares issued under stock incentive plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares authorized
Common shares and options to purchase common shares and restricted share units
Shares available for grant
Number of shares available for future awards
Number of shares available for future awards
Term of outstanding options
Shares authorized
Percentage of capitalization
Maximum contractual term
Shares reserved for issuance
Shares reserved for issuance
Shares authorized
Percentage of fair market value per share of underlying common stock
Number of shares available for grant
Number of additional shares of common stock available for grant
Number of additional shares of common stock available for grant
Number of shares available for grant
Number of shares available for grant
Number of additional shares of common stock available for grant
Number of options to enter into a Co/Co agreement
Number of options to enter into a Co/Co agreement
Payment of common stock
Nonrefundable upfront payment
Nonrefundable upfront payment
Transaction price
Payment of common stock
US federal corporate tax rate
US federal corporate tax rate
Number of shares authorized
Letters of credit outstanding
Percentage of eligible compensation
Purchase price of common stock
Shares reserved for future issuance
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Shares authorized for issuance
Shares reserved for issuance
Shares reserved for issuance
Vesting period
Number of shares authorized
Number of shares authorized
Percentage of eligible earnings withheld
Purchase price of common stock
Offering period
Offering period
Percentage of eligible earnings withheld
Percentage of lower of fair market value
Percentage of fair value of options granted to holders of 10% or more of voting stock
Percentage of fair value of options granted to holders of 10% or more of voting stock
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Vesting period
Vesting period
Number of shares authorized
Number of shares available for grant
Number of shares available for future grants
Number of shares available for grant
Number of shares available for grant
Number of shares available for future grants
Number of shares available for future grants
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for future grants
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares reserved for future issuance
Number of shares reserved for future issuance
Number of installments
Net interest expense deduction limit
Percentage of worldwide net sales
Initial delivery of common stock
Percentage of shares received
Milestone payments
Shares issued
Upfront cash payment
Milestone payments
Shares issued
Shares issued
Shares issued
Milestone payments
Milestone payments
Shares issued
Shares issued
Upfront cash payment
Shares issued
Shares issued
Shares issued
Upfront cash payment
Shares issued
Shares issued
Upfront cash payment
Shares issued
Shares issued
Upfront payment
Upfront payment
Upfront payment
Number of shares issuable
Number of shares issuable
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum amount of outstanding borrowings
Average daily balance of borrowings
Percentage of awards vested upon payment
Shares issued under the ESPP
Shares issued under employee stock purchase plan
Proceeds from stock options exercised
Proceeds from stock options exercised
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Proceeds from stock options exercised
Proceeds from stock options exercised
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Proceeds from stock options exercised
Number of shares authorized
Shares available for future issuance
Shares reserved for issuance
Shares reserved for issuance
Regulatory assets
Number of shares available for grant
Shares vested and settled
Vesting percentage
Percentage of outstanding awards time based
Total grant date fair value
Total grant date fair value
Shares issued
Shares issued
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Fixed charge coverage ratio
Stock repurchase program
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Percentage of NIW ceded
Percentage of Single Premium NIW expected to be ceded
Ceded premiums written
Percentage of Single Premium NIW expected to be ceded
Percentage of Single Premium NIW expected to be ceded
Ceded premiums written
Lease payments obligation
Lease term
Lease payments obligation
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Percentage of outstanding awards time based
Percentage of outstanding awards time based
Shares issued under employee stock purchase plan
Retail ROE
Retail ROE
Shares received
Payments to acquire business
Shares received
Payments to acquire business
Initial delivery of common stock
Payments to acquire equity method investments
Initial delivery of common stock
Percentage of shares received
Aggregate gross sales price of shares offered and sold
Number of shares issuable
Number of shares issuable
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commitment fee percentage
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum purchase period
Offering period
Shares for every one share granted
Debt instrument
Annual mandatory repayments
Percentage of actual awards
Annual mandatory repayments
Percentage of TSR
Percentage of TSR performance exceeding SNL US Office REIT Index
Percentage of TSR performance exceeding SNL US Office REIT Index
Percentage of TSR performance exceeding SNL US Office REIT Index
Maximum bonus pool
Percentage of TSR
Percentage of TSR performance exceeding SNL US Office REIT Index
Percentage of TSR performance exceeding SNL US Office REIT Index
Percentage of TSR performance exceeding SNL US Office REIT Index
Statute of limitations period after expiration
Statute of limitations
Statute of limitations period
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Vesting period
Shares granted
Shares issued in lieu of fees
Shares issued in lieu of fees
Shares issued
Vesting period
Shares granted
Shares issued
Shares granted
Number of types of equity classified awards granted
Shares issued
Number of types of equity classified awards granted
Grant date value
Shares granted
Grant date value
Shares granted
Annual increase to number of shares issuable
Annual increase to number of shares issuable
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares available for grant
Number of shares reserved for future grants
Number of shares reserved for future grants
Minimum ratio of consolidated EBITDA to consolidated interest expense
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Vesting period
Antidilutive securities repurchased
Shares repurchased
Antidilutive securities repurchased
Shares repurchased
Shares repurchased
Antidilutive securities repurchased
Maximum capitalization
Maximum capitalization
Maximum capitalization
Shares authorized to be repurchased
Aggregate value of shares repurchased
Treasury Stock
Stock repurchase program
Reduction to stockholders equity
Payments for repurchase of common stock
Number of shares issued
Payments for repurchase of common stock
Aggregate sales price of common shares
Aggregate sales price
Aggregate amount of common stock authorized to be sold
Aggregate amount of common stock authorized to be offered and sold
Upfront payment
Number of shares issuable
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Floor interest rate
Basis spread on variable rate
Shares authorized
Shares issued under the ESPP
Shares authorized for issuance
Shares reserved for future issuance
Grant date fair value
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Number of shares authorized
Number of shares authorized
Number of shares authorized
Percentage of actual awards
Performance period
Performance period
Performance period
Performance target percentage
Performance target
Performance target percentage
Performance target
Performance target
Performance target percentage
Shares Outstanding
Options outstanding
Number of units reserved for issuance
Number of units reserved for issuance
Options outstanding
Shares Outstanding
Options outstanding
Shares Outstanding
Number of shares reserved for issuance
Restricted stock units outstanding
Shares outstanding
Stock options outstanding
Number of shares authorized
Number of shares available for grant
Number of shares authorized
Number of shares available for grant
Shares available for grant
Shares available for grant
Shares available for grant
Shares available for grant
Shares available for grant
Shares authorized for issuance
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares deducted from pool of shares available for grant
Number of additional shares of common stock
Number of shares authorized
Percentage of fair value of underlying common stock
Percentage of fair value of underlying common stock
Percentage of fair market value of underlying common stock
Number of shares authorized
Participation rights
Participation rights
Participation rights
Participation rights
Payments for repurchase of common stock
Shares repurchased
Vesting period
Stock repurchased during period
Stock repurchased during period
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Percentage of Single Premium NIW expected to be ceded
Cash consideration
Cash consideration
Percentage of premium over the volume weighted average trading price
Stock repurchase program expiration date
Stock repurchase program
Stock repurchase program
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Number of shares of common stock granted
Maximum capitalization
Maximum capitalization
Maximum capitalization
Initial strike price
Vesting period
Aggregate sales price
Retention pool
Retention pool
Retention pool
Retention pool
Retention pool
Retention pool
Retention pool
Initial delivery of common stock
Payments to acquire business
Initial delivery of common stock
Payments to acquire business
Percentage of shares received
Initial delivery of common stock
Initial delivery of common stock
Payments to acquire equity method investments
Number of shares issued
Reduction to stockholders equity
Payments for repurchase of common stock
Number of shares issuable
Number of shares issuable
Purchase price of common stock
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Research and development activities
Number of shares authorized
Shares granted
Shares granted
Percentage of actual awards
Number of shares available for grant
Number of shares authorized
Performance target percentage
Performance target percentage
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Number of shares authorized
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares for every share granted
Shares authorized for issuance
Number of shares authorized
Number of shares authorized
Shares available for future issuance
shares authorized
Shares reserved for issuance
Number of shares available for issuance
Number of shares available for issuance
Number of shares available for issuance
Number of shares available for issuance
Number of shares of common stock may be granted
Number of shares authorized
Vesting period
Vesting period
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Maximum borrowing capacity
Maximum borrowing capacity
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Debt instrument
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Aggregate gross sales price
Additional borrowing capacity
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Third party issue costs
Operating lease cost
Line of credit facility
Line of credit facility
Ceded RIF
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Consolidated leverage ratio
Fixed charge coverage ratio
Payments for repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Payments for repurchase of common stock
Aggregate principal amount
Employer contribution
Percentage of employee contributions
Employer contribution
Percentage of employer contributions
Employer contribution
Employer contribution
Threshold trading days
Threshold percentage of stock price trigger
Success based payments
Term of agreement
Success based payments
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of compensation deferred
Maximum contribution per employee
Period of service for eligibility for contributions
Percentage of compensation employees may contribute
Maximum annual contribution limit
Maximum annual contribution limit
Maximum annual contribution limit
US Internal Revenue Service annual contribution limit
Maximum contribution per employee
Maximum contribution per employee
Maximum contribution per employee
Maximum contribution percentage
Percentage of employee compensation
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of eligible compensation
Maximum contribution per employee
Maximum contribution per employee
Percentage of eligible compensation
Percentage of eligible compensation
Maximum contribution per employee
Maximum contribution per employee
Percentage of annual compensation
Percentage of annual compensation
Percentage of annual compensation
Maximum contribution percentage
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum contribution per employee
Proceeds from sale of assets
Number of retail fuel outlets sold
Net A&E reserves
Reinsurance premium paid
Amount of adverse net loss reserve development above current net A&E reserves
Net A&E reserves
Amount of adverse net loss reserve development
Reinsurance premium paid
Net loss reserves
Net A&E reserves
Reinsurance premium paid
Reinsurance premium paid
Net A&E reserves
Amount of adverse net loss reserve development
Reinsurance premium paid
Amount of adverse net loss reserve development
Reinsurance premium paid
Net A&E reserves
Amount of adverse net loss reserve development
Percentage of mortgage secured by proved properties
Amount of development costs incurred under collaboration agreement
Royalty on net product sales
Percentage of beneficial ownership
Guaranteed minimum royalty payment
Royalty payments
Royalty payments
Guaranteed minimum royalty payment
Guaranteed minimum royalty payment
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum excess availability
Fixed charge coverage ratio
Percentage of excess availability
Percentage of excess availability
Amount of prepayment required
Maximum period of excess availability
Period of excess availability
Maximum amount of excess availability
Percentage of excess availability
Percentage of excess availability
Repayments of debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of excess availability
Repayments of debt
Percentage of excess availability
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum revolving credit availability
Maximum undrawn availability
Amount of loss adjustment expense reserve development
Reinsurance premium paid
Net A&E reserves
Reinsurance premium paid
Loss adjustment expense
Net asbestos and environmental reserves
Net asbestos and environmental reserves
Reinsurance premium paid
Net loss reserves
Reinsurance premium paid
Employer matching contribution
Employer matching contribution
Maximum contribution per employee
Annual fee paid
Annual fee paid
Annual fee paid
Annual fee paid
Upfront payment
Upfront payment received
Upfront payment received
Upfront payment received
Discount from market trading value of common stock
Discount from market trading value of common stock
Percentage of shares received
Shares received under ASR agreement
Shares received under ASR agreement
Percentage of shares received
Payments for restructuring
Treasury stock
Treasury stock
Stock repurchase program
Increase to treasury stock
Shares issued
Shares issued
Payments for restructuring
Payments for issuance of common stock
Initial delivery of common stock
Payments for restructuring
Payments for repurchase of common stock
Payments for issuance of common stock
Percentage of total value of shares received
Shares issued under the ASR Agreement
Shares received upon execution
Shares received upon execution
Shares received upon execution
Shares received upon execution
Market price of shares received
Initial share delivery
Number of shares received and retired
Payments for restructuring
Initial delivery of common stock
Cost of shares issued
Up front payment
Shares received under ASR agreement
Percentage of shares received
Shares received under ASR agreement
Percentage of shares received
Shares issued under the ASR program
Shares received under ASR agreement
Initial delivery of common stock
Initial delivery of common stock
Initial delivery of common stock
Number of shares retired
Payments for restructuring
Payments for Repurchase of Common Stock
Aggregate initial delivery of shares of Class C common stock
Shares repurchased
Cash investment
Shares repurchased
Shares repurchased
Cash investment
Cash investment
Payments for repurchase of common stock
Number of shares acquired
Shares acquired
Shares acquired
Payments for repurchase of common stock
Shares acquired
Payments for repurchase of common stock
Shares acquired
Shares acquired
Payments for repurchase of common stock
Cash payment
Shares issued under the ASR program
Cash payment
Number of shares issued
Shares received
Shares received
Initial share delivery
Initial share delivery
Payments to acquire business
Initial delivery of shares of common stock
Number of shares repurchased
Payments for repurchase of common stock
Percentage of shares repurchased
Aggregate purchase price
Shares retired
Percentage of purchase price
Percentage of shares repurchased
Number of shares repurchased
Number of shares repurchased
Purchase of common stock
Percentage of purchase price
Shares received under employee stock purchase plan
Shares received under employee stock purchase plan
Aggregate sales price
Aggregate sales price
Number of shares authorized
Number of shares authorized
Aggregate sales price
Accelerated cost
Accelerated cost
Accelerated cost
Acceleration program costs
Acceleration program costs
Acceleration program costs
Acceleration program costs
Acceleration program costs
Acceleration program costs
Acceleration program costs
Acceleration program costs
Acceleration program costs
Acceleration program costs
Acceleration program costs
Acceleration program costs
Acceleration program costs
Acceleration program costs
Acceleration program costs
Restructuring and Related Cost
Number of members of board of directors required to sign affidavit
Dividends payable
Maximum number of shares authorized
Maximum number of shares authorized
Maximum number of shares authorized
Development milestone payments
Payments to acquire business
Shares issued for each Montage common stock
Common stock issued for each share of Montage common stock
One time contribution
Cash consideration
Accounts receivable financings
Aircraft lease rate per flight hour
Shares issued
Shares issued
Shares issued
Upfront fee paid
Shares issued
Minimum net capital requirement
Minimum net capital requirement
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share capacity reduction
Share capacity reduction
Common shares authorized
Number of shares available for grant
Number of additional shares authorized
Accelerated milestone payments
Accelerated milestone payments
Total consideration
One time payment to extend the Technology Collaboration Term
Shares issued
Upfront fee paid
Face amount
Basis spread on variable rate
Additional borrowing capacity
Outstanding letters of credit
Borrowings under credit facility
Letters of credit outstanding
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Maximum consolidated total net debt to consolidated EBITDA ratio
Aggregate consideration for approved acquisitions
Maximum consolidated total net debt to consolidated EBITDA ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of fair market value of shares purchased
Percentage of fair market value of shares purchased
Loan amount
Loan amount
Loan amount
Maximum obligation for price differential
Maximum obligation under the MIPA
Maximum obligation under the MIPA
Percentage of DPOs authorized to be paid
Shares reserved for issuance
Award vesting period
shares authorized
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Commitment fee percentage
Percentage of total value of proved oil and natural gas properties evaluated in most recent delivered reserve reports
Percentage of total value of proved oil and natural gas properties evaluated in the most recently delivered reserve reports
Amortization of principal per annum
Fixed charge coverage ratio
Maximum total indebtedness to total asset value
Offering period
Offering period
Maximum number of shares of common stock that may be awarded
Maximum number of shares of common stock that may be awarded
Shares reserved for future issuance
Shares reserved for future issuance
Number of multi advance term loan facilities
Number of multi advance term loan facilities
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Effective interest rate
Principal amount
Effective interest rate
Principal amount
Number of doses of vaccine
Additional doses of product
Aggregate principal amount
Expiration date
Number of shares available for grant
Number of shares available for grant
Additional milestone payments
Additional milestone payments
Royalty rate
Royalty rate
Cap on global clinical development costs
Maximum cap for co funding global development costs
Maximum cap for co funding global development costs
Maximum cap for co funding global development costs
Interest rate
Interest rate
Aggregate principal amount
Applicable valuation percentage
Approved valuation percentage
Applicable valuation percentage
Applicable valuation percentage
Collaboration agreement
Collaboration agreement
Collaboration term
Collaboration agreement
Potential milestone payments
Percentage of outstanding voting stock
Purchase period
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maximum contribution by Astellas
Maximum contribution by Astellas
Maximum contribution by Astellas
Maximum contribution by Astellas
Additional milestone payments
Upfront payment
Upfront payment
Upfront payment
Payments for restructuring
Value of shares received
Initial delivery of common stock
Payments for restructuring
Payments for restructuring
Payments for issuance of common stock
Shares received
Payments for restructuring
Treasury Stock
Number of shares authorized
Number of shares authorized
Contingent consideration
Number of licensed products
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Performance measurement period
Performance obligation period
Amount of trust formed
Professional fees and expenses
Professional fees and expenses
Professional fees and expenses
Professional fees and expenses
Professional fees and expenses
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Common equity Tier 1 ratio
Total risk based capital
Tier l leverage capital ratio
Tier 1 risk based capital ratio
Tier l leverage capital ratio
Total risk based capital
Tier 1 risk based capital ratio
Common equity Tier 1 ratio
Minimum capital to risk weighted assets ratio
Capital conservation buffer
Common equity tier 1 capital to risk weighted assets ratio
Minimum ratio of total Tier 1 capital to risk weighted assets
Minimum ratio of total Tier 1 capital to risk weighted assets
Capital conservation buffer
Minimum Common Equity Tier 1 Capital capital to risk weighted assets ratio
Capital conservation buffer
Minimum capital to risk weighted assets ratio
Minimum capital to risk weighted assets ratio
Minimum capital to risk weighted assets ratio
Minimum capital to risk weighted assets ratio
Minimum Tier 1 capital to risk weighted assets ratio
Interest rate
Line of credit facility
Maximum number of shares authorized for grant
Ownership interest
Limited partnership interest
Ownership interest
Limited partnership interest
Principal amount
Principal amount
Principal amount
Principal amount
Contract liability
Contract liability
Contract liability
Maximum principal amount of guarantee obligations
Letter of credit issued
Maximum guarantee obligation
Debt instrument
Debt instrument
Milestone payments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Net tax refund
Net operating loss carryforwards
Net tax refund
Operating loss carryforwards
Net operating loss carryforwards
Net tax refund
Net operating loss carryforwards
Net tax refund
Distributions from CARES Act
Deferred employer portion of social security payments
Deferred payments
Net cash benefit from deferral of social security taxes
Incremental benefit from CARES Act
Incremental benefit from differential in federal tax rates
Unreimbursed loss sharing payments
Percentage of positive difference between unreimbursed loss sharing payments and CEA
Percentage of positive difference between unreimbursed loss sharing payments and CEA
Unreimbursed loss sharing payments
Number of portfolio segments
Number of portfolio segments
Maximum equity contribution trigger event
Maximum equity contribution trigger event
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument exchange period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Guarantees and letters of credit
Guarantees and letters of credit
Letters of credit and surety bonds
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Letters of credit and surety bonds
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Percentage of outstanding voting securities sold
Percentage of fair market value per share
Percentage of outstanding voting securities sold
Percentage of fair market value per share
Upfront payment
Number of performance obligations
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Regulatory asset
Regulatory asset
Regulatory asset
Regulatory asset
Maximum annual compensation contribution per employee
Number of shares issuable
Percentage of shares of common stock underlying convertible senior notes
Percentage of shares of common stock underlying convertible notes
Maximum cash value obtainable
Maximum cash value obtainable
Maximum cash value obtainable
Maximum cash value obtainable
Maximum amount of claims per occurrence
Maximum aggregate amount of claims per policy year
Maximum aggregate amount of claims per policy year
Maximum amount of claims per occurrence
Maximum aggregate amount of claims per policy year
Maximum amount of claims per occurrence
Maximum aggregate amount of claims per policy year
Maximum amount of claims per occurrence
Matching contribution
Matching contribution
Matching contribution
Upfront cash payment received
Maximum potential revenue
Upfront cash payment received
Maximum potential revenue
Milestone payment received
Upfront cash payment received
Milestone payment received
Upfront cash payment received
Cash payments received
Upfront cash payment received
Cash payments received
Upfront cash payment received
Upfront cash payment received
Cash payments received
Upfront cash payment received
Upfront cash payment received
Cash payments received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Cash payments received
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Cash milestone payment received
Upfront cash payment received
Milestone payments received
Milestone payments received
Upfront cash payment received
Number of units purchased
Purchase price of units
Number of units purchased
Purchase price of units
Number of units purchased
Purchase price of units
Number of options exercised
Percentage of REIT taxable income distributed to shareholders
Percentage of REIT taxable income distributed to stockholders
Maximum employee contribution
Collaboration agreement
Collaboration term
Collaboration agreement
Collaboration agreement
Potential milestone payments
Number of programs
Collaboration and Stock Purchase Agreements
Option to extend and milestone payments
Liquidity threshold for debt repurchases
Percentage of principal repurchased
Debt repurchase period
Pro rata amount of principal amount of debt repurchased
Number of purchase periods
Offering period
Purchase period
Number of purchase periods
Offering period
Purchase period
Number of purchase periods
Purchase period
Offering period
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Percentage of pretax contributions
Percentage of pretax contributions
Employee stock purchase plan
Percentage of pay
Minimum age for employee contribution
Percentage of pay
Percentage of pay
Minimum age for employee to contribute
Percentage of pay
shares authorized
Preferred stock
Preferred stock
Average daily balance
Weighted average annual interest rate
Weighted average annual interest rate
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Average daily balance
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance
Average daily balance
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Average daily balance
Weighted average annual interest rate
Average daily balance
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Average daily balance
Weighted average annual interest rate
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Average daily balance
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Average daily balance of borrowings
Weighted average annual interest rate
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balance of borrowings
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Average daily balance of borrowings
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance
Average daily balance of borrowings
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balance
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balance of borrowings
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balance
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balance
Average daily balance
Maximum amount of outstanding borrowings
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balance
Weighted average annual interest rate
Maximum amount of outstanding borrowings
Weighted average annual interest rate
Average daily balance
Maximum amount of additional unsubordinated long term indebtedness
Weighted average discount rate
Weighted average discount rate for interest cost component
Weighted average discount rate for interest cost component
Weighted average discount rate for interest cost component
Number of shares available for future incentive awards
Ordinary shares authorized
Ordinary shares authorized
Number of shares available for future incentive awards
Ordinary shares authorized
Number of shares available for future incentive awards
Number of shares available for future incentive awards
Ordinary shares authorized
Number of shares available for future incentive awards
Ordinary shares authorized
Number of shares available for future incentive awards
Ordinary shares authorized
Performance measurement period
Performance measurement period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Discount rate
Average daily balance
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance
Average daily balance
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance
Maximum borrowing capacity
Shares granted
Contractual term
Number of shares authorized
Shares reserved for issuance
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of shares reserved for future issuance
Shares reserved for issuance
Percentage of fair value of stock at time of grant
Percentage of fair value of stock at time of grant
Number of options authorized
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Purchase period
Percentage of employee compensation
Purchase price of common stock
shares authorized
Percentage of eligible compensation
Percentage of fair market value of common stock
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maximum number of common shares authorized
Percentage of fair market value of shares purchased
Percentage of fair market value of shares purchased
Maximum value of shares authorized for purchase
Number of shares authorized per offering period
Maximum number of shares authorized per offering period
Maximum number of shares authorized per offering period
Maximum value of shares authorized for purchase
Maximum value of shares authorized for purchase
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Number of shares authorized
Shares added back to available share based awards balance for each restricted stock award canceled or forfeited
Shares authorized
shares authorized
shares authorized
Number of options exercisable
Number of options exercisable
Number of options exercisable
Number of options exercisable
Stock repurchase program
Number of shares authorized
Stock repurchase program
Disgorgement of unrecognized tax benefits
Pre judgment interest
Percentage of annual worldwide bulk product requirements
Operating lease
Operating lease
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Dividends paid
Dividends paid
Dividends paid
Number of shares available for grant
Number of shares available for grant
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of properties to be sold
Maximum additional long term indebtedness
Lease accounting standard adoption date
Renewal term
Barter revenue
Maximum liability for accident
Maximum liability for accident
Maximum liability for accident
Notional amount
Notional amount
Restricted cash
Restricted cash
Restricted cash
Milestone payments
Milestone payments
Currency exchange rate
Milestone payments
Milestone payments
Milestone payments
Currency exchange rate
Milestone payments
Milestone payments
Currency exchange rate
Currency exchange rate
Milestone payments
Milestone payments
Milestone payments
Currency exchange rate
Milestone payments
Milestone payments
Currency exchange rate
Percentage of target payout
Percentage of compensation contributed by each participating employee
Shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Pre judgment interest
Disgorgement of unrecognized tax benefits
Stock repurchase program
Number of stores closed
Number of sites designated as potentially responsible parties
Total sales
Net sales
Payments for civil penalties
Fund established for tax relief
Contribution to trust fund
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Final amount of loan
Final funding
Deferred employer side social security payments
Deferred employer side social security payments
Deferred employer side social security payments
Deferred employer social security payments
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Fixed interest rate
Basis spread on variable rate
Variable interest rate
Variable interest rate
Debt instrument
Maximum borrowing capacity
Commitment fee percentage
Additional borrowing capacity
Additional borrowing capacity
Unrestricted cash and equivalents
Unrestricted cash and equivalents
Interest paid
Repayments of debt
Repayments of debt
Interest paid
Payments under credit facility
Repayments of debt
Interest paid
Interest paid
Repayments of debt
Interest paid
Repayments of debt
Payments of interest
Payments of interest
Interest paid
Payments of debt
Repayments of debt
Interest paid
Payments under credit facility
Repayments of debt
Repayments of debt
Interest paid
Interest paid
Payments under credit facility
Repayments of debt
Interest paid
Repayments of debt
Repayments of debt
Repayments of debt
Payments of debt
Interest paid
Repayments of debt
Repayment requirement
Interest rate
Repayment requirement
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Additional borrowing capacity
Available borrowing capacity
Available borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Commitment fee percentage
Unused commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Unused commitment fee percentage
Unused commitment fee percentage
Commitment fee percentage
Debt to capitalization ratio
Interest coverage ratio
Debt to capitalization ratio
Interest coverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Quarterly principal payment
Quarterly principal payments
Quarterly principal payments
Commitment fee percentage
Commitment fee percentage
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Amortization of principal per annum
Basis spread on variable rate
Basis spread on variable rate
Additional borrowing capacity
Accounts receivable financings
Maximum aggregate unpaid amount of permitted accounts receivable financings
Maximum aggregate unpaid amount of permitted accounts receivable financings
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Minimum liquidity balance
Minimum liquidity balance
Basis spread on variable rate
Consolidated leverage ratio
Letters of credit outstanding
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Percentage of mortgage on proved oil and gas properties evaluated in most recent delivered reserve reports
Leverage ratio
Leverage ratio
Line of credit facility
Line of credit facility
Line of credit facility
Percentage of Adjusted Consolidated EBITDA
Letters of credit outstanding
Maximum borrowing capacity
Maximum borrowing capacity
Maximum consolidated total net debt to consolidated EBITDA ratio
Maximum consolidated total net debt to consolidated EBITDA ratio
Aggregate consideration for approved acquisitions
Aggregate consideration for approved acquisitions
Maximum consolidated total net debt to consolidated EBITDA ratio
Maximum consolidated total net debt to consolidated EBITDA ratio
Maximum consolidated total net debt to consolidated EBITDA ratio
Maximum consolidated total net debt to consolidated EBITDA ratio
Aggregate consideration for approved acquisitions
Maximum consolidated total net debt to consolidated EBITDA ratio
Consolidated Total Net Debt to consolidated EBITDA ratio
Interest coverage ratio
Consolidated Total Net Debt to consolidated EBITDA ratio
Consolidated Total Net Debt to consolidated EBITDA ratio
Consolidated Total Net Debt to consolidated EBITDA ratio
Consolidated Total Net Debt to consolidated EBITDA ratio
Interest coverage ratio
Basis spread on variable rate
Interest rate
Commitment fee percentage
Commitment fee rate
Commitment fee rate
Commitment fee rate
Facility fee
Facility fee
Commitment fee percentage
Redemption ratio
Deferral of salary
Deferral of salary
Deferred contributions
Compensation expense related to company contributions
Compensation expense related to company contributions
Compensation expense related to company contributions
Compensation expense related to company contributions
Compensation expense related to company contributions
Compensation expense related to company contributions
Compensation expense related to company contributions
Period to file for dismissal of charges
Term of deferred criminal prosecution
Proceeds from issuance of common stock
Common stock issued
Proceeds from issuance of common stock
Common stock issued
Common stock issued
Proceeds from issuance of common stock
Common stock issued
Common stock issued
Issuance of common stock
Common stock issued
Common stock issued
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Common stock issued
Proceeds from issuance of common stock
Issuance of common stock
Shares delivered
Shares delivered
Debt amortization period
Deferred debt amortization
Deferred debt amortization
Debt amortization period
Debt amortization period
Deferred debt amortization
Deferred debt amortization
Debt amortization period
Annual recurring compensation amount
Annual recurring compensation amount
Shares authorized to be repurchased
Percentage of ultimate interest in Jubilee Unit Area
Percentage of interest in joint venture
Percentage of interest in Jubilee Unit Area
Percentage of interest in joint venture
Percentage of ultimate interest in Jubilee Unit Area
Percentage of interest in Jubilee Unit Area
Shares available for issuance
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Maximum borrowing capacity
Maximum borrowing capacity
Additional restricted stock award granted
Equity based compensation
Additional restricted stock award granted
Maximum term of options
Share based Compensation Arrangement by Share based Payment Award
Vesting period
Expiration period
Vesting period
Expiration period
Vesting period
Vesting period
Restricted stock or RSUs issued
Restricted stock or RSUs issued
Restricted stock or RSUs issued
Restricted stock or RSUs issued
Number of shares authorized
Number of shares authorized
Shares reserved for issuance
Percentage of closing market price
Authorized expenditures or incur obligations
Authorized expenditures or incur obligations
Number of doses expected to be delivered
Deposits covered by FDIC insurance
Deposits covered by FDIC insurance
Shares available for grant
Maximum number of shares available for grant
Maximum number of shares available for grant
Maximum number of shares available for grant
Maximum number of shares available for grant
Maximum number of shares available for grant
Maximum number of shares of common stock that may be awarded
Maximum number of shares of common stock that may be awarded
Number of deferred compensation plans
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Number of deferred compensation plans
Number of deferred compensation plans
Deferred compensation liability
Deferred compensation liability
Maximum number of shares reserved for grant or settlement of awards
Number of shares issued with respect to any award that was not an option or stock appreciation right
Maximum number of shares available for grant
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Consolidated leverage ratio
Consolidated leverage ratio
Vesting percentage
Vesting percentage
Company funded
Look back period
Percentage of lowest price
Number of look back periods
Employees eligible wages
Percentage of market price of stock
Employee contribution percentage
Maximum annual contribution limit
Discount from fair value of common stock
Maximum annual contribution limit
Shares issued under the ESPP
Shares issued under employee stock purchase plan
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under employee stock purchase plan
Shares reserved for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares reserved for issuance
Shares available for future issuance
Shares sold under the plan
Shares authorized for issuance
Shares authorized for issuance
Shares reserved for issuance
Shares sold under the plan
Shares reserved for issuance
Shares reserved for issuance
Shares sold under the plan
Maximum number of shares of common stock a participant may purchase
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares reserved for future issuance
Shares reserved for issuance
Shares reserved for future issuance
Shares reserved for issuance
Percentage of compensation authorized for purchase of shares of common stock
Discount from fair value of common stock
Discount from fair market value
Discount from fair market value
Percentage of fair market value of stock at time of grant
Percentage of fair market value of stock at time of grant
Percentage of fair market value of stock at time of grant
Percentage of fair market value of stock at grant
Percentage of fair market value of stock at grant
Percentage of fair market value of stock at time of grant
Percentage of fair market value of stock at time of grant
Number of purchase periods
Percentage of fair market value of stock purchased by employees
Employee contribution amount
Period of employee stock purchase plan
Period of employee stock purchase plan
Percentage of earnings withheld for purchase of common stock
Purchase price of common stock
Employee stock purchase plan
Maximum participation amount
Employee stock purchase plan
Employee stock purchase plan
Maximum participation amount
Employee contribution percentage
Employee contribution percentage
Percentage of lower of fair market value of common stock
Percentage of lower of fair market value of common stock
Employees payroll deduction rate
Employee stock purchase plan
Discount rate
Discount rate
Discount rate
Discount rate
Purchase price of common stock
Percentage of earnings withheld for purchase of common stock
Discount from fair market value
Discount from fair market value
Percentage of compensation withheld for common stock purchases
Percentage of compensation withheld for common stock purchases
Percentage of compensation withheld for common stock purchases
Percentage of compensation withheld for common stock purchases
Employee contribution percentage
Percentage of closing market price
Maximum amount of common stock that employees may contribute to purchase
Percentage of closing market price
Maximum amount of common stock that employees may contribute to purchase
Employee contribution percentage
Percentage of closing market price
Maximum amount of common stock that can be purchased under employee stock purchase plan
Employee contribution percentage
Employee contribution percentage
Maximum amount of common stock that can be purchased under employee stock purchase plan
Offering period
Percentage of closing market price
Percentage of closing fair market value of common stock
Percentage of payroll deductions for purchase of Nordstrom common stock
Percentage of base and bonus compensation for purchase of Nordstrom common stock
Percentage of lower of fair market value of stock
Percentage of gross earnings employees may set aside to purchase common shares
Percentage of market value of common shares purchased
Percentage of market value of common stock
Percentage of market value of common stock
Percentage of gross earnings employees may set aside to purchase common stock
Discount from market value of common stock
Employee stock purchase plan
Employee stock purchase plan
Number of shares authorized to be purchased
Employee stock purchase plan
Employee stock purchase plan
Share based Compensation Arrangement by Share based Payment Award
Employee stock purchase plan
Employee stock purchase plan
Number of shares authorized to be purchased
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Employee stock purchase plan
Employee stock purchase plan
Number of shares authorized to be purchased
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Purchase price of stock
Purchase period
Percentage of employee compensation
Percentage of fair market value of common stock purchased by employees
Discount of fair market value
Maximum payroll deductions
Percentage of regular base salary authorized for payroll deductions
Percentage of short term incentive compensation
Annual salary withholding option
Employees withholding percentage of annual salary
Discount rate
Percentage of market value of common stock
Percentage of market value of shares purchased
Percentage of market value of shares purchased
Percentage of fair market value of shares purchased
Percentage of fair market value of shares purchased for non represented employees
Percentage of fair market value of shares purchased
Percentage of fair value of shares purchased
Discount on common stock
Discount on common stock
Discount to the lesser of the closing price of the Companys common stock
Discount on common stock
Percentage of fair market value of shares purchased
Purchase period
Purchase period
Number of additional shares authorized
Number of shares reserved for issuance
Percentage of shares outstanding
Percentage of shares outstanding
Number of shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Maximum number of shares authorized
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under the plan
Shares issued under the plan
ESPP purchase period
Maximum purchase period
Maximum purchase period
Maximum purchase period
Maximum purchase period
Maximum purchase period
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Percentage of fair market value of common stock purchased
Number of shares authorized
Number of shares authorized
Percentage of fair market value of shares purchased
Debt service coverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Interest rate increase
Basis spread on variable rate
First lien net leverage ratio
First lien net leverage ratio
Interest rate increase
First lien net leverage ratio
Interest rate increase
Maximum borrowing capacity
Maximum borrowing capacity
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares authorized
Number of shares authorized
Number of shares authorized
Percentage of annual base earnings
Share purchase limit
Purchase of shares under employee stock purchase plan
Purchase of shares under employee stock purchase plan
Shares purchased under employee stock purchase plan
Purchase of shares under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Purchase of shares under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Payments for shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Payments for shares purchased under employee stock purchase plan
Purchase of shares under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Payments for shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Purchase of shares under employee stock purchase plan
Purchase of shares under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Purchases of shares under employee stock purchase plan
Shares purchased under employee stock purchase plan
Purchase of shares under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Payments for shares purchased under employee stock purchase plan
Purchase of shares under employee stock purchase plan
Percentage of market price
Percentage of market price
Maximum amount of common stock available for purchase
Percentage of market price
Percentage of market price
Shares purchased by employees
Shares purchased by employees
Shares purchased by employees
Shares purchased by employees
Shares purchased by employees
Shares purchased by employees
Shares purchased by employees
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Employee contribution percentage
Matching contribution
Maximum cash contribution
Consolidated leverage ratio
Shares reserved for future issuance
Vesting period
Vesting period
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Exchange ratio
Issuance of common stock
Issuance of common stock
Number of shares exchanged
Number of shares exchanged
Percentage of voting interests acquired
Issuance of common stock
Interest paid
Repayments of debt
Interest paid
Repayments of debt
Interest paid
Interest paid
Purchase period
Unpaid principal balance of loans sold
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Extension term
Maximum borrowing capacity
Maximum borrowing capacity
Payments to related party
Research costs incurred
Payments to related party
Payments to related party
Research costs incurred
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing percentage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing percentage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing percentage
Maximum borrowing capacity
Interest rate
Basis spread on variable rate
Facility fee
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commitment to spend
Number of trading days
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Shares repurchased
Stock repurchased during period
Initial delivery of common stock
Payments for restructuring
Payments for Repurchase of Common Stock
Payments for restructuring
Repurchase of common stock
Treasury Stock
Payments for issuance of common stock
Payments for repurchase of common stock
Shares received
Payments for repurchase of common stock
Treasury Stock
Shares repurchased
Maximum aggregate losses on financial guarantee portfolio
Percentage of aggregate losses exceeding $165.0 million
Maximum aggregate losses on financial guarantee portfolio
Maximum aggregate losses on financial guarantee portfolio
Maximum aggregate losses on financial guarantee portfolio
Percentage of aggregate losses exceeding $135.0 million
Maximum borrowing capacity
Minimum annual payment
Period after entry of Final Judgment for divestiture of Prepaid Business
Period after which NTM is required to divest the Prepaid Business
Decommissioned period
Decommissioned period
Period of decommissioning
Period of decommissioning
Percentage of accounts receivable borrowing base
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of accounts receivable borrowing base
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of accounts receivable borrowing base
Leverage ratio
Aggregate principal amount
Commitment fee percentage
Commitment fee percentage
ABR Margin
Interest rate
Basis spread on variable rate
Facility fee
Borrowing period
Borrowing period
Borrowing period
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Shares issued under the ESPP
Shares issued under the ESPP
Share based payment expense
Share based payment expense
Share based payment expense
Issuance of common stock under the ESPP
Issuance of common stock under the ESPP
Share based payment expense
Issuance of common stock under the ESPP
Stock repurchased during period
Number of annual installments
Stock repurchased during period
Shares repurchased
Basis spread on variable rate
Interest rate
Credit spread adjustment
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Credit spread adjustment
Interest rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Floor interest rate
Long term debt
Basis spread on variable rate
Repayments of debt
Basis spread on variable rate
Basis spread on variable rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Basis spread on variable rate
Floor interest rate
Basis spread on variable rate
Basis spread on variable rate
Aggregate principal amount
Aggregate principal amount
Floor interest rate
Basis spread on variable rate
Basis spread on variable rate
Aggregate principal amount
Basis spread on variable rate
Aggregate principal amount
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Interest rate
Shares reserved for future issuance
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Securities borrowed from users
Securities available for re pledge
Book value of acquisition
Book value of acquisition
Book value of acquisition
Book value of acquisition
Payments for issuance of common stock
Number of shares purchased
Grants in period
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment
Number of targets
Upfront non refundable payments received
Upfront non refundable payments received
Number of targets
Number of targets
Upfront non refundable payments received
Number of targets
Non refundable upfront payments received
Non refundable upfront payments received
Non refundable upfront payments received
Non refundable upfront payments received
Operating lease liabilities
Upfront consideration paid
Upfront consideration paid
Upfront consideration paid
Capitalization ratio
Capitalization ratio
Number of directors designees
Number of directors designees
Cash and CVI received
Cash and CVI received
Proceeds from issuance of toll bonds
Proceeds from PSA
Proceeds from PSA
Proceeds from issuance of toll bonds
Proceeds from issuance of debt
Par amount of toll bonds
Period of automatic precluded approval
Period of automatic stay
Consolidated Capitalization Ratio
Consolidated Capitalization Ratio
Percentage of construction cost
Basis spread on variable rate
Maximum number of shares reserved for grant or settlement of awards
Number of shares issued with respect to any award that was not an option or stock appreciation right
Contribution percentage
Contribution percentage
Debt instrument term
Debt instrument term
Debt instrument
Debt instrument term
Percentage of risks and rewards ceded
Distribution percentage
Number of employees expected to be notified of their employment termination
Number of positions eliminated
Severance costs and other benefits
Number of employees notified of termination
Restructuring reserve
Severance costs and other benefits
Restructuring reserve
Number of employees notified of termination
Severance costs and other benefits
Number of employees notified of termination
Severance costs and other benefits
Severance costs and other benefit costs
Number of employees notified of termination
Severance costs and other charges
Number of shares of common stock that may be repurchased
Number of shares of common stock required to be held in net long position
Stated interest rate
Stated interest rate
Maturity date
Management agreement termination fee
Merger consideration
Management agreement termination fee
Threshold trading days
Threshold percentage of stock price trigger
Percentage of principal amount repurchased
Percentage of common stock underlying convertible notes
Percentage of common stock underlying convertible notes
Percentage of voting power and value of outstanding capital stock of the other corporation
Percentage of voting power and value of outstanding capital stock of the other corporation
Percentage of outstanding shares owned by Regeneron
Extension period
Extension period
Number of sites
Number of sites
Milestone payments
Milestone payments
Non recurring engineering fees
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maturity date
Maximum borrowing capacity
Number of targets
Stock repurchased during period
Stock repurchased during period
Interest coverage ratio
Maximum period of consecutive losses
Interest coverage ratio
Maximum period of consecutive losses
Transaction fee
Transaction fee
Percentage of equity interests acquired
Upfront payment
Payments to settle lawsuit
Payments to settle lawsuit
Period of independent compliance auditor
Payments to settle lawsuit
Retention period
Payments to settle lawsuit
Stock repurchase program
Stock repurchase program
Stock repurchased during period
Stock repurchased during period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest period
Basis spread on variable rate
Performance based on average total shareholder return
Performance based on average total shareholder return
Performance based on average total shareholder return
Performance based on average total shareholder return
Performance based on average total shareholder return
Performance based on average total shareholder return
Performance based on average total shareholder return
Performance based on average total shareholder return
Shares granted
Shares granted
Shares granted
Award vesting period
Award vesting period
Commitment fee percentage
Commitment fee percentage
Rate reduction
Percentage of LIFO inventory
Percentage of LIFO inventory
Current stored gas inventory
Current stored gas inventory
Vesting period
Vesting period
Vesting period
Number of shares authorized
Percentage of cash distributions received
Percentage of cash distributions received by investors
Percentage of cash distributions received by NEP
Percentage of cash distributions received by investors
Cumulative preferred return
Percentage of available cash distributed to the Company
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum amount of outstanding amounts payable
Performance period
Number of defined targets
Number of defined targets
Number of equal installments
Number of shares available for replacement
Performance target period
Performance target period
Performance period
Percentage of fair market value of shares granted
Shares authorized
Shares authorized
Option to repurchase Condo Interest
Period from first commercial sale
Period from first commercial sale
Shared Phase 3 trial costs
Shared Phase 3 trial costs
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Effective date of plan
Maximum amount of receivables eligible to be sold
Maximum amount of receivables eligible to be sold
Maximum amount of receivables eligible to be sold
Upfront cash payment
Lease term
Lease term
Lease term
Renewal term
Renewal term
Lease term
Lease term
Renewal term
Renewal term
Lease term
Annual minimum rent payments
Lease term
Lease term
Lease term
Renewal term
Lease term
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Number of shares authorized
Maximum capitalization for OTP
Maximum capitalization for OTP
Number of properties sold and leased back
Number of properties sold and leased back
Number of properties sold and leased back
Number of properties sold and leased back
Maximum sales price of properties
Maximum sales price of properties
Maximum sales price of properties sold and is leasing back
Maximum sales price of properties sold and is leasing back
Number of displays
Number of digital advertising screens
Number of digital advertising screens
Number of displays
Number of digital advertising screens
Number of displays
Number of displays
Number of digital advertising screens
Number of displays
Number of awards authorized
Number of awards authorized
Number of awards granted
Number of awards granted
Number of shares authorized
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Incremental amount available for common stock dividends and share repurchases
Common stock dividends and share repurchases
Incremental amount available for common stock dividends and share repurchases
Common stock dividends and share repurchases
Cost of shares issued
Initial delivery of common stock
Up front payment
Percentage of liability reinsured
Number of existing quota share agreements
Retention amount
Retention amount
Retention amount
Retention amount
Number of existing quota share agreements
Percentage of liability reinsured
Collateral amount
Lease term
Number of retail and restaurant spaces
Aggregate principal amount
Interest rate
Repurchase of common stock
Treasury Stock
Line of credit facility
Line of credit facility
Line of credit facility
Fixed charge coverage ratio
Consolidated leverage ratio
Shares repurchased
Aggregate amount of shares repurchased
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Exchange ratio
Shares expected to be issued
Shares expected to be issued
Exchange ratio
Number of depositary shares of Rentokil
Conversion of common stock
Conversion of common stock
Total consideration
Conversion of common stock
Conversion ratio
Exchange ratio
Exchange ratio
Exchange ratio
Conversion ratio
Development milestone payments
Development milestone payments
Development milestone payments
Development milestone payments
Development milestone payments
Merger agreement termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Adjustment for dividends and payments pursuant to tax sharing agreement
Adjustment for dividends and payments pursuant to tax sharing agreement
Adjustment for dividends and payments pursuant to tax sharing agreement
Merger consideration
Cash payment
Shares issued
Shares issued
Maximum number of shares authorized to be repurchased
Average daily trading volume
Percentage of average daily trading volume
Average daily trading volume
Percentage of average daily trading volume
Maximum number of shares authorized to be repurchased
Maximum number of shares authorized to be repurchased
Average daily trading volume
Maximum number of shares authorized to be repurchased
Average daily trading volume
Maximum number of shares authorized to be repurchased
Average daily trading volume
Average daily trading volume
Maximum number of shares authorized to be repurchased
Tax refund
Tax refund
Maximum employer matching contribution
Employer matching contribution
Civil monetary penalty
Payments for civil penalties
Reinsurance premium paid
Reinsurance premium paid
Reinsurance Retention Policy
Reinsurance premium
Reinsurance coverage
Reinsurance premium
Reinsurance premium
Reinsurance coverage
Net loss and allocated loss adjustment reserves
Reinsurance coverage
Net loss and allocated loss adjustment reserves
Reinsurance Retention Policy
Reinsurance premium
Reinsurance premium
Net loss and allocated loss adjustment reserves
Amount of reinsurance coverage
Net loss reserves
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Liquidity threshold for debt repurchases
Percentage of principal repurchased
Pro rata amount of principal amount of debt repurchased
Debt repurchase period
Maximum borrowing capacity
Percentage of free cash flow
Maximum amount of shares authorized to be repurchased
Total net leverage ratio
Debt instrument
Extension period
Long term debt
Number of successive extensions
Long term debt
Number of digital advertising screens
Number of digital advertising screens
Number of displays
Number of digital advertising screens
Number of displays
Number of digital advertising screens
Number of digital advertising screens
Number of displays
Number of digital advertising screens
Options granted
Stock options granted
Stock options granted
Options granted
Number of shares of Class A Common Stock
Number of tranches
Number of shares of Class A Common Stock
Share based Compensation Arrangement by Share based Payment Award
Number of shares of Class A Common Stock
Number of tranches
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Number of shares of Class A Common Stock
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Shares authorized for issuance
Shares authorized for issuance
Maximum annual award value
Number of shares authorized
Number of stock options granted
Maximum annual award value
Number of shares authorized
Number of stock options granted
Debt to capitalization ratio
Reimbursement of debt placement fees
Reimbursement of debt placement fees
Reimbursement of debt placement fees
Fixed interest rate
Commercial milestone payment
Milestone payment
Percentage of net sales
Vesting period
Maximum number of shares reserved for grant or settlement
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Amount available for dividends
Amount available for dividends
Amount available for dividends
Available for dividends
Interest and Dividend Coverage Ratio
Maximum funding amount
Maximum funding amount
Maximum funding amount
Maximum funding amount
Fixed interest rate
Fixed interest rate
Fixed interest rate
Employee Retirement Plan
Purchase period
Number of shares authorized
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares authorized
Shares authorized
Number of shares authorized
Number of shares authorized
Maximum aggregate value of compensation paid to non employee directors
Maximum number of shares issuable from treasury pursuant to awards
Increase in research and development fees
Research and development fees
Redemption ratio
Loss contingency
Original issue discount
Third party issue costs
Original issue discount
Third party issue costs
Maximum share repurchase amount
Number of shares issued
Number of shares issued
Vesting period
Commitment for PCV
Commitment for PCV
Regulatory assets
Number of shares exchanged
Number of shares exchanged
Percentage of depreciation expense
Notional amount
Cash received from modification
Cash received from modification
Notional amount
Cash payment
Cash payment
Proceeds from sale of oil and gas properties
Proceeds from repurchase of common stock
Proceeds from issuance of debt
Maximum aggregate payment upon achievement of certain clinical milestone events
Regulatory milestone payments
Percentage of earnings available for payment of dividends
Maximum equipment purchase financing
Maximum employer contribution per employee
Maximum employer contribution per employee
Maximum employer contribution per employee
Maximum employer contribution per employee
Payments for payroll support
Payroll Support Payment
Payroll Support Payment
Payments for payroll support program
Payments for payroll support program
Payments for payroll support program
Payments for payroll support program
Payments for payroll support program
Payments for payroll support program
Payments for payroll support
Payments for payroll support
Payments for payroll support
Payments for payroll support program
Payments received under payroll support program
Payments received under payroll support program
Payments for payroll support program
Payments for payroll support program
Payments for payroll support program
Payments for payroll support program
Payroll support funding
Payroll support funding
Payroll support funding
Payroll support funding
Payroll support funding
Discount rate
Ordinary shares authorized for awards
Ordinary shares authorized for awards
Shares authorized for awards
Shares authorized for awards
Ordinary shares authorized for awards
Maximum number of shares authorized
Employer matching contribution
Employer matching contribution
Employer matching contribution
Period of service required to participate in the plan
Shares authorized for issuance
Shares available for grant
Deferred payment and taxation of base salary
Deferred payment and taxation of bonus amounts and other eligible cash compensation
Deferral of compensation
Deferral of base salary
Deferral of bonus
Deferral of vested RSUs or PRSUs
Percentage of pre tax earnings of participating employees
Percentage of pre tax earnings of participating employees
Percentage of fair market value of stock options granted
Number of shares authorized
Number of shares authorized
Number of shares authorized
Employer matching contribution
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting period
Number of shares reserved for issuance
Maximum net present value of claims
Product liability claims
Maximum net present value of claims
Unrecognized compensation cost
Maximum net present value of claims
Undiscounted amount of claims
Shares authorized
Shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Shares authorized
Number of shares authorized
Shares authorized
Shares deducted from pool of shares available for grant
Shares authorized
Shares authorized
Criminal fine
Royalty on net product sales
Discount on purchase of common stock
Restricted shares issued
Shares available for grant
Shares reserved for future grants
Shares reserved for future grants
Minimum insurance coverage required for nuclear power plants
Public liability claims
Public liability claims
Public liability claims
Aggregate gross sales price of shares issued
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Number of additional tranches of crude oil
Shares repurchased
Shares repurchased
Period following sale event
Period after sale event for cash lump sum payment
Number of directors
Number of directors
Aggregate principal amount
Number of shares authorized
Number of shares available for grant
Number of shares available for grant
Maximum borrowing capacity
Period after the entry of the Prepaid Business Sale
Period after TMUS has enabled us to provision any new or existing customers of the Prepaid Business holding a compatible handset device onto the NTM network
Decommissioned period
Decommissioned period
Wildfire related claims
Wildfire related claims
Percentage of debt holders
Global liquidity
Non vehicle debt
Aggregate principal amount
Aggregate principal amount
Cash contribution
Cash contribution
Cash contribution
Cash contribution
Payments to acquire businesses
Issuance of Class A common stock
Number of shares issued
Cash consideration
Percentage of base compensation
Percentage of base compensation
Percentage of base compensation
Maximum percentage of earnings withheld for purchase of shares
Percentage of earnings withheld for purchase of common stock
Percentage of earnings withheld for purchase of common stock
Percentage of earnings withheld for purchase of common stock
Number of shares authorized
Maximum number of common shares that may be issued in one fiscal year
Maximum number of common shares authorized
Number of shares authorized
Restructuring expense
Restructuring expense
Restructuring expense
Credit adjustment
Restructuring charges
Restructuring charges
Stock based compensation expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring expense
Net credit adjustment
Contract termination costs
Net credit adjustment
Renewal term
Percentage of risk ceded
Percentage of risk ceded
Profit commission
Profit commission
Employer contribution percentage
Shares reserved for issuance
Option exercise and development milestone payments
Maximum milestone payments
Net sales based milestone payments
Option exercise and development milestone payments
Net sales based milestone payments
Maximum milestone payment
Proceeds from issuance of debt
Remaining borrowing capacity
Proceeds from issuance of debt
Remaining borrowing capacity
Maximum borrowing capacity
Proceeds from issuance of debt
Remaining borrowing capacity
Proceeds from issuance of debt
Maximum borrowing capacity
Maximum amount of receivables that may be sold
Maximum amount of receivables that may be sold
Maximum amount of receivables eligible to be sold
Maximum amount of receivables that may be sold
Professional fees
Professional fees
License term
Number of types of performance based RSUs awarded
Percentage of gross earnings employees may set aside to purchase common stock
Percentage of market value of common stock
Percentage of gross earnings employees may set aside to purchase common stock
Percentage of market value of common stock
Payment for common stock
Nonrefundable upfront payment
Nonrefundable upfront payment
Transaction price
Aggregate offering price
Aggregate offering price
Aggregate offering price
Upfront payment
Upfront share payment
Upfront share payment
Upfront share payment
Upfront share payment
Applicable valuation percentage
Applicable valuation percentage
Applicable valuation percentage
Applicable valuation percentage
Availability fee percentage
Availability fee percentage
Availability fee percentage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares repurchased
Aggregate cost of shares repurchased
Aggregate cost of shares repurchased
Shares repurchased
Aggregate cost of shares repurchased
Shares repurchased
Aggregate cost of shares repurchased
Shares repurchased
Shares repurchased
Aggregate cost of shares repurchased
Aggregate cost of shares repurchased
Shares repurchased
Shares repurchased
Aggregate cost of shares repurchased
Aggregate cost of shares repurchased
Shares repurchased
Shares repurchased
Aggregate cost of shares repurchased
Shares repurchased
Aggregate cost of shares repurchased
Shares repurchased
Aggregate cost of shares repurchased
Aggregate cost of shares repurchased
Shares repurchased
Aggregate cost of shares repurchased
Shares repurchased
Number of shares issuable
Number of shares issuable
Number of shares issuable
Number of shares issuable
Number of shares issuable
Debt instrument
Long term debt
Shares granted
Number of shares granted
Shares granted
Number of shares granted
Number of shares granted per year
Number of shares granted per year
Maximum number of shares issued upon retirement
Maximum number of shares issued upon retirement
Maximum number of shares issued upon retirement
Number of shares granted per year
Service period
Non elective contribution
Remaining regulatory assets
Regulatory assets
Number of specified ratings agencies
Number of consecutive fiscal quarters with a leverage ratio less than 2.5
Leverage ratio
Number of consecutive fiscal quarters with a leverage ratio less than 2.5
Number of investment grade ratings
Leverage ratio
Leverage ratio
Fixed charge coverage ratio
Number of financial covenant tests
Consolidated net leverage ratio
Principal amount
Maximum borrowing capacity
Extension term
Long term debt
Effective interest rate
Effective interest rate
Long term debt
Long term debt
Effective interest rate
Long term debt
Effective interest rate
Long term debt
Effective interest rate
Long term debt
Long term debt
Effective interest rate
Debt instrument
Debt instrument
Percentage of commitment available for letters of credit
Percentage of commitment available for letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Additional borrowing capacity
Upfront consideration paid
Upfront consideration paid
Number of option rights granted
Upfront payment
Upfront payment
Upfront cash payment received
Number of option rights granted
Number of option rights granted
Number of option rights granted
Upfront payment
Upfront payment
Upfront payment
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Discount to average closing price of common stock
Employee stock purchase plan
Percentage of eligible earnings to purchase common stock
Percentage of eligible earnings to purchase common stock
Discount to average closing price of stock
Percentage of eligible earnings to purchase common stock
Shares repurchased
Repurchase of common stock
Change of control fee
Change of control fee
Change of control fee
Collateral amount
Collateral amount
Minimum net capital requirement
Minimum net capital requirement
Minimum service period
Initial payment
Additional annual payments
Initial payment
Initial payment
Number of additional annual payments
Additional annual payments
Initial payment
Number of additional annual payments
Additional annual payments
Initial payment
Regulatory approval
Additional annual payments
Initial payment
Initial payment
Regulatory approval
Number of additional annual payments
Additional annual payments
Additional annual payments
Regulatory approval
Initial payment
Initial payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Initial payment
Number of additional annual payments
Additional payments
Regulatory approval
Additional payments
Regulatory approval
Initial payment
Number of additional annual payments
Additional annual payments
Additional annual payments
Number of additional annual payments
Additional annual payments
Initial payment
Regulatory approval
Additional annual payments
Initial payment
Additional annual payments
Initial payment
Number of additional annual payments
Additional annual payments
Initial payment
Initial payment
Number of additional annual payments
Additional annual payments
Initial payment
Additional annual payments
Number of additional annual payments
Initial payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Additional funding payment
Annual assessment
Nuclear liability loss threshold
Annual assessment
Nuclear liability loss threshold
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument exchange period
Maximum borrowing capacity
Outstanding balance
Proceeds from issuance of debt
Repayment date
Maximum borrowing capacity
Proceeds from sale of business
Proceeds from sale of business
Milestone payments
Milestone payments
Milestone payments
Vested after three years of service
Maximum annual match
Employer matching contribution
Vesting period
Repayments of debt
Repayments of debt
Interest paid
Repayments of debt
Interest paid
Payments under credit facility
Interest paid
Repayments of debt
Payments under credit facility
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Distributions waived
Distributions waived
Distributions waived
Distributions waived
Distributions waived
Distributions waived
Floor interest rate
Distributions waived
Distributions to holders of the IDRs
Distributions to holders of the IDRs
IDRs waived
Distributions waived
Distributions waived
Distributions to holders of the Partnerships incentive distribution rights
Distributions to holders of the Partnerships incentive distribution rights
Distributions to holders of incentive distribution rights
Distributions waived
Distributions to holders of incentive distribution rights
Distributions to holders of incentive distribution rights
Distributions to holders of incentive distribution rights
Distributions waived
IDRs waived
IDRs waived
Regulatory milestone payments
Additional borrowing capacity
Maximum borrowing capacity
Distributions to holders of IDRs
Distributions to holders of IDRs
Distributions waived
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Number of rights distributed for each share of common stock outstanding
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Maximum borrowing capacity
Repayments of principal
Repayments of principal
Repayments of principal
Repayments of principal
Quarterly cash payments
Quarterly cash payments
Quarterly cash payments
Discount rate
Payments for legal settlements
Payment in lieu of penalties
Payment in lieu of penalties
Preferred stockholders received common shares
Settlement amount
Payments to settle litigation
Payments to settle litigation
Annual interest rate
Settlement amount
Payments to settle
Payments to settle litigation
Annual interest rate
Payments to settle
Settlement amount
Settlement amount
Settlement amount
Settlement payments to be used by state and local governmental entities to remediate opioid epidemic
Settlement payments to be used by state and local governmental entities to remediate opioid epidemic
Damages awarded
Settlement amount
Settlement amount
Number of shares exchanged
Number of shares exchanged
Stock repurchase program
Stock repurchase program
Number of directors
Number of directors
Number of directors
Aggregate purchase price
Shares repurchased
Shares repurchased
Aggregate purchase price
Percentage of beneficial ownership
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Payments to FTC
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Number of shares available for grant
Number of shares available for grant
Shares available for issuance reduced for each performance share
Maximum term of stock plan
Maximum term of stock plan
Payments to acquire businesses
Payments to acquire businesses
Common stock issued
Cash consideration
Payments to acquire businesses
Payments to acquire businesses
Common stock issued
Payments to acquire businesses
Number of shares issued
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Preferred stock purchased
Aggregate purchase price
Number of shares issued
Aggregate purchase price
Aggregate purchase price
Number of shares issued
Aggregate purchase price
Aggregate purchase price
Purchase period
Percentage of outstanding voting stock
Percentage of outstanding voting stock
Purchase period
Percentage of outstanding voting stock
Purchase period
Percentage of beneficial ownership of Class A common stock acquired by certain passive investors
Percentage of beneficial ownership of Class A common stock
Percentage of beneficial ownership of Class A common stock
Percentage of beneficial ownership of Class A common stock acquired by certain passive investors
Percentage of beneficial ownership of Class A common stock
Percentage of beneficial ownership of Class A common stock
Percentage of beneficial ownership of Class A common stock
Professional fees
Professional fees
Professional fees
Employer matching contribution
Interest rate
Debt instrument
Cumulative amount of unremitted earnings
Cumulative amount of unremitted earnings
Cumulative amount of unremitted earnings
Cumulative amount of unremitted earnings
US corporate income tax rate
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Payment for each dollar in claims
Number of shares authorized
Number of shares authorized
Percentage of tax benefits realized
Percentage of cash savings to be paid to pre IPO owners
Percentage of tax savings required to be paid to owners
Number of targets
Number of targets
Number of targets
Number of targets
Upfront payment
Upfront payment
Maximum milestone payments
Upfront payment
Upfront payment
Upfront payment
Maximum milestone payments
Upfront payment
Collaboration term
Number of programs
Collaboration term
Option to extend and milestone payments
Net operating loss carryforwards
Federal statutory income tax rate
Cash and investments
Undistributed foreign earnings subject to tax
Federal corporate income tax rate
Federal corporate income tax rate
Federal corporate income tax rate
Statutory income tax rate
Statutory income tax rate
Undistributed foreign earnings subject to tax
Tax Cuts and Jobs Act
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Bonus depreciation
Percentage of assessed amount in event of unfavorable outcome
Percentage of assessed amount in event of unfavorable outcome
Percentage of assessed amount in event of unfavorable outcome
Percentage of unfavorable tax outcomes
Percentage of unfavorable tax outcomes
Percentage of unfavorable tax outcomes
Percentage of unfavorable tax outcomes
Percentage of unfavorable tax outcomes
Percentage of unfavorable tax outcomes
Percentage of tax savings retained
Fixed charge coverage ratio
Fixed charge coverage ratio
Quarterly amortization payments
Interest rate
Interest rate
Interest rate added to principal
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Quarterly installments
Percentage of consolidated EBITDA
Maximum borrowing capacity
Secured leverage ratio
Aggregate principal amount
Proceeds from issuance of debt
Proceeds from issuance of debt
Aggregate principal amount
Aggregate principal amount
Liquidity threshold
Fixed charge coverage ratio
Liquidity threshold
Fixed charge coverage ratio
Maximum amount of debt repaid
Debt instrument
Number of successive extensions
Extension period
Payments to acquire patents
Payments for termination and mutual release agreement
Payments for termination and mutual release agreement
Payments for termination and mutual release agreement
Payments for termination and mutual release agreement
Payments for termination and mutual release agreement
Payments for termination and mutual release agreement
Number of times stock awards count as much as stock options
Preferred stock
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Repayments of debt
Interest paid
Interest paid
Repayments of debt
Interest paid
Repayments of debt
Standby letter of credit sublimit
Maximum borrowing capacity
Consolidated leverage ratio
Maximum consolidated leverage ratio
Consolidated leverage ratio
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Interest rate above bank’s prime rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
First lien net leverage ratio
Basis spread on variable rate
Quarterly scheduled principal repayments
Repayments of debt
Maximum annual compensation contribution
Number of shares authorized
Net working capital
Termination fee
Termination fee
Net working capital
Net working capital
Deemed remittance
Call option period
Transfer of accrued pension obligations
Maximum funding available under US government contracts
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate annual depreciation allowance
Aggregate annual depreciation allowance
Aggregate annual depreciation allowance
Aggregate annual depreciation allowance
Aggregate annual depreciation allowance
Aggregate annual depreciation allowance
Maximum percentage of eligible compensation
Maximum amount of development and construction projects
Maximum amount of development and construction projects
Maximum amount of development and construction projects
Upfront capital
Upfront fee paid
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis points on undrawn amounts
Basis points on undrawn amounts
Maximum percentage of employee earnings eligible for matching contribution
Employer matching contribution
Shares reserved for issuance
Number of shares authorized
Number of shares authorized
Warrants to purchase shares of common stock
Warrants to purchase shares of common stock
Number of shares authorized
Maximum number of shares of common stock that may be awarded
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Contingent consideration
Upfront cash payment received
Contingent consideration
Contingent consideration
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Expiration period
Rent expense
Rent expense
Rent expense
Number of reportable segments
Milestone payment
Milestone payments
Milestone payment
Milestone payments
Milestone payment
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Advances of attorneys fees
Advances of attorneys fees
Advances of attorneys fees
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Total purchase consideration
Total purchase consideration
Total purchase consideration
Percentage of voting interests acquired
Percentage of equity interest acquired
Preferred equity interest
Consideration exchanged
Equity method investment
Total consideration
Total consideration
Total consideration
Shares vested and settled
Aggregate commitment
Term of contract
Term of supply agreement
Pre delivery deposits
Number of aircraft acquired
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Percentage of excess cash generated
Number of shares issued for each IROP common unit
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Percentage of collateral account
Collateral account percentage
Purchase obligation
Purchase commitment
Purchase obligation
Upfront cash payment received
Milestone payments
Milestone payment
Upfront cash payment
Refund period
Amount of settlement
Aggregate principal amount
Aggregate principal amount
Transfer of whole receivables
Transfer of whole receivables
Commitment to spend on cloud services
Reinsurance retention
Payments to acquire business
Upfront payment received
Approved milestone payment
Number of patents sold
Cash payment for sale of patents
Payments for option rights
Payments for option rights
Payments for option rights
Payments for option rights
Payments for option rights
Upfront payment
Payments for option rights
Payments for option rights
Payments for option rights
Payments for option rights
Payments for option rights
Payments for certain option rights
Upfront payment
Payments for option rights
Payments for certain option rights
Payments for option rights
Payments for option rights
Payments for option rights
Payments for option rights
Payments for option rights
Upfront payment
Payments for option rights
Payments for option rights
Payments for option rights
Payments for option rights
Payments for certain option rights
Upfront payment
Payments for option rights
Payments for option rights
Contingent milestone payments
Contingent development and regulatory milestones
Initial funding required
Initial funding required
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Maximum potential amount of future obligations
Maximum potential amount of future obligations
Number of retirees and beneficiaries
Number of retirees and beneficiaries
Payments for development and licensing activities
Additional development reimbursement payments
Additional development reimbursement payments
Up front payment
Additional development reimbursement payments
Up front payment
Maximum milestone payments
Additional development reimbursement payments
Additional development reimbursements
Upfront payment
Upfront payment
Additional development reimbursements
Shares issued for each TD Ameritrade share
Principal amount
Purchase commitment
Purchase commitment
Commitment to spend on AWS services
Commitment to spend on AWS services
Commitment to spend on AWS services
Commitment to spend on AWS services
Commitment to spend on AWS services
Commitment to spend on AWS services
Commitment to spend on AWS services
Commitment to spend on AWS services
Commitment to spend on AWS services
Commitment to spend on AWS services
Commitment to spend on AWS services
Accounts receivables sold
Accounts receivable
Option to sell equity ownership percentage
Ownership percentage
Redemption value
Option to sell equity ownership percentage
Redemption value
Option to sell equity ownership percentage
Payments to fund trust
Payments to fund trust
Payments to fund trust
Interest rate
Interest rate
Aggregate principal amount
Shares to be received if performance targets achieved
Purchase of finance receivables
Purchase of finance receivables
Payments to state and federal natural resource trustees
Purchase commitment
Advances from Rosenthal
Advances from related party
Advances from related party
Advances from related party
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of receivables to be advanced
Research and development milestone payments
Sales milestone payments
Sales milestone payments
Research and development milestone payments
Aggregate sales threshold
Aggregate sales threshold
Milestone payments
Minimum annual payment for commercial batches produced and certain manufacturing activities
Number of scheduled refundable deposits
Refundable deposits
Commercialization period
Proceeds from issuance of promissory notes
Number of promissory notes issued
Proceeds from issuance of promissory notes
Up front payment
Payments to acquire business
Shares issued
Payments to acquire business
Shares issued
Shares issued
Shares issued
Upfront cash payment
Upfront cash payment
Shares issued
Shares issued
Upfront cash payment
Shares issued
Shares issued
Shares issued
Shares issued
Cash payment
Cash payment
Shares issued
Shares issued
Upfront cash payment
Upfront cash payment
Upfront cash payment
Shares issued
Upfront cash payment
Shares issued
Upfront cash payment
Cash payment
Shares issued
Cash payment
Upfront consideration paid
Number of participants
Upfront payment received
Number of payments
Number of payments
Number of participants
Number of retirees
Purchase of debt
Purchase price
Ownership interest
Cash consideration
Number of shares to be received
Initial consideration payable
Line of credit facility
Line of credit facility
Contribution to the Natural Resources and Sustainability Trust
Payments to be made under MOU
Refund period
Percentage of outstanding equity interests purchased
Maximum borrowing capacity
Maximum borrowing capacity
Maximum exposure per day
Maximum exposure per day
Maximum exposure per day
Maximum exposure per day
Maximum exposure per day
Maximum exposure per day
Repayments of long term debt
Trade accounts receivables
Royalty rate
Up front payment
Up front payment
Royalty rate
Royalty rate
Commitment to spend on AWS services
Commitment to spend on AWS services
Commitment to spend on AWS services
Commitment to spend on AWS services
Commitment to spend on AWS services
Commitment to spend on AWS services
Proceeds from issuance of debt
Maximum borrowing capacity
Maximum borrowing capacity
Initial delivery of shares
Shares canceled
Shares canceled
Payments to acquire equity method investments
Number of shares canceled
Number of shares canceled
Shares canceled
Initial delivery of shares
Initial delivery of shares
Shares canceled
Shares canceled
Number of shares retired
Number of shares retired
Reduction to Retained Earnings
Shares retired
Reduction to Retained Earnings
Shares retired
Number of shares retired
Reduction to Retained Earnings
Shares retired
Reduction to Retained Earnings
Number of employees settled
Additional distribution preference
Additional distribution preference
Economic interest in common units
Junior preferred units
Proceeds from sale of business
Payments for civil penalties
Payments for civil penalties
Gross loss reserves assumed
Consideration received
Gross reserves assumed
Consideration received
Deferred charge asset
Percentage of shares sold
Ownership interest
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Common shares received for each common unit
Minimum age for termination of employment and other business relationships
Minimum period of employment for retirement
Minimum period of written notice of intent to retire
Additional collateral required if credit rating downgraded
Additional collateral required if credit rating downgraded
Additional collateral required if credit rating downgraded
Additional collateral required if credit rating downgraded
Additional collateral required if credit rating downgraded
Additional collateral required if credit rating downgraded
Additional collateral required if credit rating downgraded
General account assets
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Up front payment
Up front payment
Up front payment
Up front payment
Up front payment
Up front payment
Settlement of defined benefit pension plans
Number of retirees and beneficiaries transferred
Settlement of defined benefit pension obligations
Settlement of defined benefit pension obligations
Number of retirees and beneficiaries transferred
Number of shares authorized
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Consolidated net leverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Interest coverage ratio
Interest paid
Interest paid
Interest coverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Interest paid
Interest paid
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitments
Purchase commitments
Purchase commitment
Purchase commitments
Purchase commitment term
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitments
Purchase commitment
Purchase commitment
Purchase commitments
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Remainder of Fiscal Year
Payments to be made upon achievement of milestones
Milestone payments
Basis spread on variable rate
Basis spread on variable rate
Payments to acquire business
Payments to acquire business
Minimum purchase commitment
Minimum annual purchase commitment
Upfront payment received
Upfront payment received
Purchase commitment
Upfront payment received
Upfront payment received
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maximum number of shares available for sale
Increase in shares available for sale
Increase in shares available for sale
Maximum number of shares available for sale
Maximum number of shares available for sale
Increase in shares available for sale
Maximum increase in commitments
Preferred stock
Shares Authorized
Maximum increase in commitments
Leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Leverage ratio
Maturity date
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Maturity date
Basis spread on variable rate
Debt instrument
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Line of credit facility
Basis spread on variable rate
Maturity date
Basis spread on variable rate
Leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Distributions received
Percentage of cash distributions received
Percentage of cash distributions received
Percentage of cash distributions received
Distributions received
Percentage of cash distributions received
Minimum amount to be spent on services in each of the three years
Commitment to spend
Minimum amount to be spent on services in each of the three years
Minimum amount to be spent on services in each of the three years
Minimum amount to be spent on services in each of the three years
Minimum amount to be spent on services in each of the three years
Minimum amount to be spent on services in each of the three years
Commitment to spend
Minimum amount of services to be paid in each of the three contractual periods
Minimum amount of services to be paid in each of the three contractual periods
Minimum amount of services to be paid in each of the three contractual periods
Commitment to spend
Commitment to spend
Minimum amount of services to be paid in each of the three contractual periods
Minimum amount of services to be paid in each of the three contractual periods
Minimum amount of services to be paid in each of the three contractual periods
Minimum amount of services to be paid in each of the three contractual periods
Commitment to spend
Minimum amount of services to be paid in each of the three contractual periods
Minimum amount of services to be paid in each of the three contractual periods
Minimum amount to be spent on services in each of the three years
Minimum amount to be spent on services in each of the three years
Minimum amount to be spent on services in each of the three years
Commitment to spend
Unbilled balance
Proceeds from issuance of debt
Progress payments received
Unbilled balance
Proceeds from contract with customer
Proceeds from issuance of debt
Number of progress payments received
Maximum borrowing capacity
Consolidated total indebtedness to consolidated EBITDA
Consolidated EBITDA to interest expense ratio
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Debt instrument
Useful life
Finance lease
Useful life
Useful life
Finance lease
Renewal term
Renewal term
Allocations of compensation
Allocation of compensation
Allocations of compensation
Allocations of compensation
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from sale of assets
Proceeds from sale of assets
Line of credit facility
Line of credit facility
Payments of debt
Transfer of debt
Payments of debt
Payments of debt
Transfer of debt
Payments of debt
Transfer of debt
Percentage of commitment available for letters of credit
Percentage of commitment available for letters of credit
Common stock dividends and share repurchases
Common stock dividends and share repurchases
Increase in common stock dividends and share repurchases
Consolidated net debt to consolidated EBITDA ratio
Additional funding provided
Remaining borrowing capacity
Minimum liquidity required to declare or make any cash distribution or repurchase any of its shares
Leverage ratio
Leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Maximum borrowing capacity
Long term debt
Total commitment
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Total commitment
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Maximum borrowing capacity
Total commitment
Long term debt
Total commitment
Maximum borrowing capacity
Total commitment
Long term debt
Maximum borrowing capacity
Total commitment
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Long term debt
Long term debt
Maximum borrowing capacity
Percentage of principal demand for cases filed after June 30
Percentage of principal demand
Contingent consideration liability
Contingent consideration liability
Derivative assets
Percentage of pension plan projected benefit obligations assumed
Document Period End Date
Minority share of production or acquisition costs
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Percentage of US qualified pension plan projected benefit obligations assumed by Prudential
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Common stock issued
Common stock issued
Common stock issued
Payments for accelerated share repurchase agreement
Payments for accelerated share repurchase agreement
Stock repurchase program
Stock repurchase program
Stock repurchased
Aggregate purchase price
Stock repurchased
Aggregate purchase price
Aggregate purchase price
Stock repurchased
Aggregate cost of shares repurchased
Shares repurchased
Shares repurchased
Aggregate cost of shares repurchased
Aggregate cost of shares repurchased
Stock repurchased during period
Stock repurchased during period
Aggregate cost of shares repurchased
Percentage of total stockholder return
Percentage of total stockholder return
Percentage of total stockholder return
Vesting period
Term of agreement
Minimum required net capital
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Total risk based capital ratio
Tier 1 risk based capital ratio
CET1 ratio
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of transfer price
Percentage of transfer price
Milestone payments expected to be received
Milestone payments
Collaboration agreement
Collaboration agreement
Collaboration agreement
Employer matching contribution
Employer matching contribution
Purchase of annuity contract
Shared Phase 3 trial costs
Shared Phase 3 trial costs
Shared Phase 3 trial costs
Shared Phase 3 trial costs
Maximum term of stock options
Percentage of annual base retainer
Percentage of non executive chairman supplemental retainer
UI will remit to the State of Connecticut the difference between such cost and $30 million to be used for a public purpose
UI will remit to the State of Connecticut the difference between such cost and $30 million to be used for a public purpose
UI will remit to the State of Connecticut the difference between such cost and $30 million to be used for a public purpose
UI will remit to the State of Connecticut the difference between such cost and $30 million to be used for a public purpose
Percentage of real estate facility square footage reduced
Number of locations to be closed
Contract term
Contract term
Contract term
Initial capital upgrades
Fixed interest rate
Notional amount
Fixed interest rate
Notional amount
Notional amount
Maximum borrowing capacity
Proceeds from issuance of debt
Debt instrument
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Commitment fee percentage
Commitment fee rate
Dividends payable
Dividends payable
Line of credit facility
Line of credit facility
Fixed interest rate
Weighted average variable interest rate
Line of credit facility
Line of credit facility
Variable interest rate
Line of credit facility
Fixed interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Facility fee
Fixed interest rate
Fixed interest rate
Fixed interest rate
Interest rate
Fixed interest rate
Interest rate
Fixed interest rate
Basis spread on variable rate
Commitment fee percentage
Aggregate fair market value of shares granted
Line of credit facility
Line of credit facility
Stock repurchase program expiration date
Expiration date
Expiration date
Award vesting period
Award vesting period
Expiration period
Award vesting period
Expiration period
Award vesting period
Threshold items to be deducted from capital amount
Current capital structure requirement
Debt to equity ratio
Debt to equity ratio
Debt to equity ratio
Number of purchase periods
Purchase period
Offering period
Bridge & Thoroughfare Fee
Number of shares authorized to be repurchased
Employer matching contribution
Percentage of eligible compensation contributed by employee
Target mix of investments
Target mix of plan assets
Treasury stock
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchase program
Stock repurchased during period
Stock repurchased during period
Number of quarterly purchase dates
Percentage of average market price
Common shares authorized for issuance
Preferred shares authorized
Drydocking period
Restructuring reserve
Amortization period
Deferral of base salary
Deferral of base salary
Percentage of 401 contributions that fail the top heavy testing
Maximum annual matching contribution
Percentage of pre tax salary employees may contribute
Maximum annual compensation contribution
Defined contribution plan
Contingent earn out consideration
Contingent earn out consideration
Contingent earn out consideration
Contingent consideration
Contingent consideration
Acquired in process research and development expenses
Acquired in process research and development expenses
Hold period
Percentage of dividends or sale proceeds
Percentage of subsequent capital investment
Employer matching contribution
Percentage of eligible compensation
Equity investment
Equity method investment
Maximum maturity of debt instrument
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for future issuance
Number of additional shares reserved for issuance
Shares reserved for issuance
Shares reserved for future issuance
Additional shares reserved for future issuance
Additional shares reserved for future issuance
Shares reserved for issuance
Shares reserved for issuance
Sublease payments
Sublease payments
Sublease payments
Sublease payments
Premium revenue
Number of shares vested and settled
Number of shares vested
Number of shares vested
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Principal payments
Principal payments
Fair value of options issued
Fair value of options issued
Fair value of stock options
Fair value of stock options
Fair value of stock options
Fair value of stock options
Fair value of stock options
Fair value of stock options
Fair value of stock options granted
Fair value of stock options granted
Fair value of stock options granted
Fair value of stock options granted
Fair value of stock options
Fair value of stock options
Fair value of stock options
Fair value of stock options granted
Fair value of stock options granted
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Percentage of tax savings to be paid by other pre IPO owners
Vesting period
Vesting period
Maximum amount of highly liquid assets required to meet projected net stressed cash outflows
Maximum amount of highly liquid assets required to meet projected net cash outflows
Priority debt limit
Proceeds from financing providers due to the Company
Settlement payment received
Settlement payment received
Percentage of tax savings to be paid to TRA Holders
Percentage of tax savings to be paid to TRA Holders
Percentage of tax savings to be paid to TRA Holders
Percentage of tax savings to be paid to TRA Holders
Fixed base rate
Notional amount
Notional amount
Fixed base rate
Contract term
Debt instrument
Dividends paid by the Bank
Dividends paid by the Bank
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Dividends payable
Maximum dividends permitted to be paid without prior approval from the applicable insurance commissioner
Common shares borrowed from third parties and sold by the underwriters
Common shares borrowed from third parties and sold to underwriters
Common shares borrowed from third parties and sold to underwriters
Number of largest pharmaceutical distributors
Estimate of possible loss
Period of expected payment
Amount expected to be paid
Franchise agreement term
Franchise agreement term
Fuel inventory and unbilled fuel costs
Fuel inventory and unbilled fuel costs
Fuel inventory and unbilled fuel costs
Fuel inventory and unbilled fuel costs
Fuel inventory and unbilled fuel costs
Fuel inventory and unbilled fuel costs
Fuel inventory and unbilled fuel costs
Fuel inventory and unbilled fuel costs
Fuel inventory and unbilled fuel costs
Fuel inventory and unbilled fuel costs
Fuel inventory and unbilled fuel costs
Sale price at closing accounted for as reduction of capitalized costs
Minimum CET1 capital to risk weighted assets ratio
Capital conservation buffer
Minimum CET1 capital to risk weighted assets ratio
Minimum Tier 1 capital to risk weighted assets ratio
Minimum CET1 capital to risk weighted assets ratio
Minimum Tier 1 capital to risk weighted assets ratio
Number of retiree participants
Maximum contingent liability
One time income tax benefit
One time income tax benefit
Cumulative effect of new stock compensation standard
Effective tax rate
Dilutive effect of non controlling interest
Diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Percentage of debt issuance
Convertible notes
Cumulative dilutive effect of convertible notes
Valuation allowance release
Valuation allowance
Valuation allowance
Valuation allowance release
Valuation allowance release
Valuation allowance release
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Net operating loss carryforwards
Indemnification amount
Indemnification amount
Redemption price
Outstanding letters of credit
Maximum borrowing capacity
Interest rate
Interest rate
Aggregate principal amount
Number of targets
Number of targets
Pension plan asset allocations
Pension plan asset allocations
Pension savings and interest rates guaranteed
Pension savings and interest rates guaranteed
Pension savings and interest rates guaranteed
Pension savings and interest rates guaranteed
Ordinary dividend or distribution
Dividends payable
Dividends payable
Fixed interest rate
Notional amount
Fixed interest rate
Notional amount
Floor interest rate
Floor interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Notional amount
Notional amount
Variable rate debt exposure
Variable rate debt exposure
Variable rate debt exposure
Variable rate debt exposure
Percentage of changes in allowance for credit losses
Percentage of changes in allowance for credit losses
Target asset allocation
Target asset allocation
Debt instrument
Rent expense
Rent expense
Rent expense
Purchase of completed project assets
Maximum Allowable Reimbursement
Maximum Allowable Reimbursement
Operating lease term
Annual rent
Minimum rental fee payment obligation
Minimum rental fee payment obligation
Renewal term
Lease cancellation notice period
Lease cancellation notice period
Available to pay dividends
Available to pay dividends
Available to pay dividends
Letter of credit fee percentage
Minimum royalty payments
Milestone payments
Milestone payments
Minimum license maintenance royalty
Milestone payments
Milestone payments
Standby letter of credit
Standby letter of credit
Standby letter of credit
Standby letter of credit
Standby letter of credit
Maximum borrowing capacity
Interest rate
Interest rate
Interest rate
Maximum borrowing capacity
Basis spread on variable rate
Interest rate
Revenue from related parties
Revenue from related parties
Revenue from related parties
Maximum liability to the extent of actual losses incurred
Monthly management fee percentage
Monthly management fee percentage
Management advisory services fee
Maximum borrowing capacity
Number of extensions
Maximum borrowing capacity
Maximum borrowing capacity
Number of extensions
Fixed escalator
Conversion ratio
Conversion ratio
Termination fee
Purchase consideration
Regulatory capital
Regulatory capital impact of the day 1 adjustment to the allowance for credit losses
Regulatory capital
Regulatory capital
Criminal fine
Payment of criminal fine
Criminal fine
Maximum assets of insured depository institutions
Remaining lease payments
Remaining lease payments
Right of use assets
Cumulative decrease to opening balance of accumulated deficit
Cumulative decrease to opening balance of accumulated deficit
Accumulated deficit
Accumulated deficit
Cumulative decrease in accumulated deficit
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Cumulative effect adjustment
Cumulative effect adjustment
Commitment to spend
Minimum amount of services to be paid in each of the four contractual periods
Minimum amount of services to be paid in each of the four contractual periods
Minimum amount of services to be paid in each of the four contractual periods
Minimum amount of services to be paid in each of the four contractual periods
Shares authorized
Shares available for future issuance
Shares authorized
Shares available for issuance
Available to pay dividends
Available to pay dividends
Dividends payable
Dividends payable
Dividends payable
Maximum dividend payments
Charge offs
Maximum borrowing capacity
Number of progress payments received
Proceeds from repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Payments for Repurchase of Common Stock
Stock repurchased during period
Period of collective bargaining agreement
Percentage of compensation
Percentage of excess earnings refunded to customers
Percentage of excess earnings refunded to customers
Percentage of excess earnings refunded to customers
Vesting period
Vesting period
Remaining borrowing capacity
Equity securities
Gain on equity securities
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Retained earnings
Limited partnership interest
Ownership interest
Minimum commitment
Purchase obligation
Cash proceeds from divestiture
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Authorized amount
Cash proceeds from divestiture
Treasury stock
Treasury stock
Restricted stock units granted
Vesting percentage
Vesting period
Vesting percentage
Restricted stock units granted
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Amortization period of incremental commissions
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Remaining number of shares available for repurchase
Estimated life of customer relationship
Amortization period
Internal costs related to successful leases
Defined benefit plan
Defined benefit plan
Number of reportable segments
Number of reportable segments
Vesting period
Vesting period
Vesting period
Number of reportable segments
Number of reportable segments
Number of shares available for purchase
Number of shares available for purchase
Number of shares available for purchase
Number of shares available for purchase
Number of shares available for purchase
Number of shares available for purchase
Fixed interest rate
Maximum future exposure
Maximum future exposure
Maximum future exposure
Maximum future exposure
Maximum future exposure
Deposit paid
Payments to acquire business
Payments to acquire business
Purchase price
Purchase price
Cumulative effect of initial application of guidance
Cumulative effect of initial application of guidance
Maximum common share repurchase
Fixed interest rate
Payments of debt
Fungible share factor
Fungible share factor
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Contingent consideration period
Contingent consideration period
Percentage of working interests held
Performance based payments
Performance fee adjustment
Number of components of investment advisory fee
Aggregate award for performance at target
Shares authorized for grant
Shares issued under stock based compensation plan
Stock repurchase program
Stock repurchase program
Stock repurchase program
Employee contribution percentage
Shares issued under stock option plan
Shares issued under stock option plan
Shares issued under stock option plan
Maximum number of shares that could be issued in three equal installments
Maximum number of shares that could be issued in three equal installments
Deferred board fees
Maximum amount of replenishment capital per exchange stockholder
Pro rata share of equity capital
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum employee contribution
Maximum employee contribution
Deferral of annual cash incentive pay
Minimum age for employees to become eligible to participate
Shares purchased by employees under the plan
Shares purchased by employees under the plan
Shares purchased by employees under the plan
Shares purchased by employees under the plan
Shares purchased by employees under the plan
Shares purchased by employees under the plan
Shares purchased by employees under the plan
Shares purchased by employees under the plan
Shares purchased by employees under the plan
Shares purchased by employees under the plan
Shares purchased by employees under the plan
Shares purchased by employees under the plan
Shares purchased by employees under the plan
Shares purchased by employees under the plan
Shares purchased by employees under the plan
Shares purchased by employees under the plan
Shares purchased by employees under the plan
Shares purchased by employees under the plan
Ownership percentage
Maximum annual purchase amount
Number of preferred stock purchase rights distributed for each share of outstanding common stock
Maximum contribution percentage
Percentage of base pre tax eligible compensation
Percentage of base pre tax eligible compensation
Percentage of pre tax earnings deferred
Employer matching contribution
Company match
Maximum employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum employer matching contribution
Employer matching contribution
Employer matching contribution
Employer contribution percentage
Percentage of employee contributions
Percentage of employee contributions
Percentage of employee contributions
Maximum employee contribution
Percentage of stock price at which shares are sold
Percentage of stock price at which shares are sold
Restricted stock awards
Maximum number of shares that could be issued in three equal installments
Maximum number of shares that could be issued in three equal installments
Number of shares authorized per calendar year
Percentage of fair market value of option price per share
Performance period
Shares authorized for grant
Shares authorized for grant
Number of shares available for purchase
Employer matching contribution
Percentage of employee contributions
Percentage of employee contributions
Matching contribution
Shares sold under stock repurchase plan
Shares sold under stock repurchase plan
Shares sold under stock repurchase plan
Shares sold under stock repurchase plan
Shares sold under stock repurchase plan
Shares sold under stock repurchase plan
Shares sold under stock repurchase plan
Shares sold under stock repurchase plan
Shares sold under stock repurchase plan
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Stock repurchase program
Share based Compensation Arrangement by Share based Payment Award
Authorized amount of shares to be acquired
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Employer matching contribution
Percentage of stock purchase option
Maximum contribution percentage
Maximum contribution percentage
Term of probation
Payments for fines and penalties
Term of probation
Payments for fines and penalties
Loss Contingency
Loss Contingency
Loss threshold for extending policy
Additional period of extension
Loss threshold for extending policy
Losses incurred
Losses incurred
Loss Contingency
Loss Contingency
Incremental income tax benefit
Incremental income tax benefit
Maximum amount of receivables that could be sold and outstanding under the RPA
Maximum amount of receivables that could be sold and outstanding under the RPA
Net income
Net income
Deferred revenue
Maximum borrowing capacity
Preemptive borrowings
Amortization period of deferred costs
Rent expense for operating leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Period past due for charge off of loans
Cost of shares repurchased
Shares repurchased
Accounts receivable
Deferred revenue
Deferred revenue
Short term credit lines
Short term credit lines
Amount of settlement
Principal amount of borrowings outstanding
Effective interest rate
Cross default provisions
Principal amount of borrowings outstanding
Finance lease liabilities
Finance lease assets
Finance lease liabilities
Finance lease assets
Rent expense
Rent expense
Consolidated total indebtedness to consolidated EBITDA
Consolidated EBITDA to interest expense ratio
Excess facilities
Excess facilities
Excess facilities
Right of use assets
Excess facilities
Right of use assets
Stock repurchased during period
Stock repurchased during period
Revenue from contract with customer
Treasury stock
Payments for repurchase of common stock
Treasury stock
Treasury Stock
Treasury stock
Treasury Stock
Treasury stock
Treasury Stock
Treasury Stock
Treasury stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury stock
Treasury Stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Treasury Stock
Repayments of debt
Repayments of debt
Maturity period
Debt instrument
Percentage of losses reimbursed by federal government
Performance period
Treasury stock
Treasury Stock
Treasury Stock
Treasury stock
Shares authorized to be repurchased
Purchases of stock
Purchase period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Stock repurchase program
Shares repurchased
Shares repurchased
Stock repurchase program
Maximum borrowing capacity
Advancement of Medicare payment amount
Cost of shares repurchased
Shares repurchased
Shares repurchased
Cost of shares repurchased
Cost of shares repurchased
Recoverable costs
Recoverable costs
Recoverable costs
Recoveries period
Recoverable costs
Recoveries period
Recoverable costs
Recoverable costs
Recoverable costs
Recoverable costs
Recoveries period
Recoverable costs
Percentage of reduction in allowable annual emissions of SO2
Percentage of emissions reduction
Payments to Native American tribes
Payments to Native American tribes
Payment term
Number of national distributors
Percentage of proposed agreement
Payments to Native American tribes
Payments to Native American tribes
Payments to Native American tribes
Payments to Native American tribes
Percentage of excess earnings refunded to customers
Percentage of excess earnings refunded to customers
Percentage of excess earnings refunded to customers
Percentage of excess earnings to be refunded to ratepayers
Percentage of excess earnings to be refunded to ratepayers
Percentage of earnings required to be refunded to ratepayers
Settlement amount
Number of markets
Number of markets
Unrecognized tax benefits
Number of reportable segments
Number of reportable segments
Commitment fee percentage
Commitment fee percentage
Percentage of excess of net tested income of controlled foreign corporation over deemed tangible income return
Vesting period
Unrecognized tax benefits
Interest expense
Unrecognized tax benefits
Unrecognized tax benefits
Unrestricted retained earnings
Unrestricted retained earnings
Unrestricted retained earnings
Unrestricted retained earnings
Unrestricted retained earnings
Unrestricted retained earnings
Unrestricted retained earnings
Unrestricted retained earnings
Unrestricted retained earnings
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings
Unrestricted retained earnings
Qualified assets
Qualified assets
Qualified assets
Qualified assets
Qualified assets
Qualified assets
Qualified assets
Qualified assets
US corporate tax rate
Interest expense
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Interest expense
Unrecognized tax benefits
Unrecognized tax benefits
Interest expense
Interest expense
Unrecognized tax benefits
Unrecognized tax benefits
Interest expense
Interest expense
Unrecognized tax benefits
Unrecognized tax benefits
Interest expense
Unrecognized tax benefits
Interest expense
Unrecognized tax benefits
Interest expense
Deferred payroll tax payments
Deferred payroll tax payments
Debt instrument
Credit facility maintenance fee
Annual fee percentage
Contributions to LLC
Contribution to Vineyard Wind
Contributions to LLC
Contributions to Vineyard Wind
Contribution to Vineyard Wind
Shared loss rate
Minimum shared loss rate
Shared loss rate
Shared loss rate
Percentage of first 6% of compensation contributed to the plans
Minimum age for automatic enrolment
Minimum age for automatic enrolment
Defined contribution plan
Minimum age for automatic enrolment
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Unrecognized tax benefits
Unrecognized tax benefits
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Escrow deposit
Proceeds from sale of assets
Purchase price adjustment
Purchase price
Percentage of consideration transferred in cash
Additional cash payment upon achievement of certain business milestones
Purchase price payable at closing
Percentage of consideration transferred in T Rowe Price Group common stock
Advance payments
Stated interest rate
Percentage of amounts ENLK distributed in excess of $0.25 per unit
Percentage of amounts distributed in excess of $0.375 per unit
Percentage of amounts distributed in excess of $0.3125 per unit
Regulatory liability
Regulatory liability
Amortization of net benefits
Amortization period
Amortization period
Amortization of net benefits
Amortization of net regulatory liability for future income taxes
Amortization of net regulatory liability for future income taxes
Amortization period
Amortization period
Amortization of net regulatory liability for future income taxes
Amortization of net regulatory liability for future income taxes
Amortization of net regulatory liability for future income taxes
Amortization of net regulatory liability for future income taxes
Amortization period
Amortization of net benefits
Maximum amount of receivables sold
Expected life of ceded reserves
Net retained face amount in force
Statute of limitations period after expiration
Approved rate of return on equity
Approved rate of return on equity
Approved rate of return on equity
Unused facility amount
Unused facility amount
Unused facility amount
Unused facility amount
Variable rent percentage
Percentage of Adjusted Consolidated EBITDA
Common shares repurchased
Payments for repurchase of common stock
Common shares repurchased
Common shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Initial cash funding
Initial cash funding
Initial cash funding
Additional payments
Basis spread on variable rate
Basis spread on variable rate
Restructuring and Related Cost
Expected severance costs
Transfer of liabilities and assets
Settlement loss
Employer contribution
Percentage of annual compensation eligible employees can contribute to individual 401 retirement savings account
Percentage of annual compensation eligible employees can contribute to individual 401 retirement savings account
Employer matching contribution
Matching contribution percentage
Matching contribution percentage
Matching contribution percentage
Maximum match of eligible annual compensation
Revenue sharing agreement
Percentage of decrease in allowable SO2 emissions
Percentage of decrease in allowable SO2 emissions
Percentage of decrease in allowable SO2 emissions
Percentage of decrease in allowable SO2 emissions
Percentage of decrease in allowable SO2 emissions
Percentage of decrease in allowable SO2 emissions
Percentage of decrease in allowable SO2 emissions
Percentage of emissions reduction
Percentage of emissions reduction
Number of members to be audited
Number of members to be audited
Number of members to be audited
Number of members to be audited
Increase in general and administrative expenses
Change in accounting principle
Performance measurement period
Performance measurement period
Restructuring and Related Cost
Expected restructuring costs
Expected cash expenditures
Expected restructuring costs
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Commercial paper
Commercial paper
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of eligible accounts receivable
Purchase commitment term
Purchase commitment term
Minimum service period
Percentage of deferral contributions
Issuance of common stock
Issuance of common stock
Aggregate gross sales price
remaining available for sale
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Satellite performance incentive obligations
Future minimum payments
Commitments thereafter
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Satellite performance incentive obligations
Future minimum payments
Future minimum payments
Commitments thereafter
Future minimum payments
Satellite performance incentive obligations
Future minimum payments
Maximum increase in borrowing capacity
Maximum borrowing capacity
Milestone payments expected
Payments to acquire equity method investments
Guarantor Obligations
Deferred compensation plan
Deferred compensation plan
Notional amount
Fixed base rate
Notional amount
Fixed base rate
Percentage of tax savings to be paid to Direct TSG Investors
Retrospective assessment per incident per year
Retrospective assessments per incident
Retrospective assessment per incident per year
Retrospective assessment per incident per year
Retrospective assessments per incident
Maximum borrowing capacity
Maximum borrowing capacity
Number of banks
Maximum borrowing capacity
Payments to acquire business
Payments to acquire software
Payments for development services
Settlement agreement approved by MPSC
Settlement amount received
Settlement amount received
Settlement amount received
Settlement amount received
Proceeds from settlement agreement
Proceeds from settlement agreement
Settlement agreement
Settlement amount
Settlement amount
Settlement payment received
Settlement payment received
Settlement payment received
Settlement payment received
Litigation settlement
Litigation settlement
Litigation settlement
Loss contingency
Penalties paid
Payments for Environmental Loss Contingencies
Payments for Environmental Loss Contingencies
Payments for Environmental Loss Contingencies
Payments for Environmental Loss Contingencies
Penalties paid
Payments for Environmental Loss Contingencies
Base level incentive
Settlement amount
Payments for legal settlements
Payments for legal settlements
Civil penalty
Loss on settlement
Loss contingency accrual
Loss contingency accrual
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Settlement amount
Settlement amount
Settlement amount
Payment of civil monetary penalty
Aggregate purchase price
Shares repurchased
Shares repurchased
Aggregate purchase price
Aggregate purchase price
Shares repurchased
Shares repurchased
Aggregate purchase price
Aggregate purchase price
Shares repurchased
Shares repurchased
Aggregate purchase price
Aggregate purchase price
Shares repurchased
Shares issued
Shares issued
Number of shares issuable upon exercise of warrants
Shares issued
Number of shares issuable upon exercise of warrants
Shares of Class A common stock issued in private placements
Percentage of fair market value of shares purchased
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Proceeds from issuance of common stock
Number of shares issued
Stock repurchase program
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Number of shares available for future grants
Maximum number of shares authorized
Number of shares available for future grants
Maximum number of shares authorized
Maximum number of shares authorized
Number of shares authorized
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublicense administration fee
Sublicense administration fee
Sublicense administration fee
Sublicense administration fee
Sublicense administration fee
Sublicense administration fee
Sublicense administration fee
Sublicense administration fee
Sublicense administration fee
Sublicense administration fee
Sublicense administration fee
Annual license fee
Option to obtain perpetual exclusive license
Initial term
Annual license fee
Option to obtain perpetual exclusive license
Option to obtain perpetual exclusive license
Annual license fee
Initial term
Annual license fee
Option to obtain perpetual exclusive license
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maximum amount of highly liquid assets required to be maintained to meet projected net stressed cash outflows
Liquidity risk management
Maximum borrowing capacity
Maximum borrowing capacity
Tax benefit payment agreement
Period of tax benefit payment agreement
Period of tax benefit payment agreement
Tax benefit payment agreement
Number of subsidiaries guaranteed
Period of tax benefit payment agreement
Tax benefit payment agreement
Period of tax benefit payment agreement
Tax benefit payment agreement
Maximum borrowing capacity
Debt instrument
Annual principal payments
Annual principal payments
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Shares issued
Shares immediately vested
Vesting period
Vesting period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Aggregate amount in cash
Cash consideration
Cash consideration
Conversion of outstanding equity interests to shares of Southwestern common stock
Conversion of outstanding equity interests to shares of Southwestern common stock
Conversion of outstanding equity interests to shares of Southwestern common stock
Cash consideration
Shares issued for each share of common stock
Payments to acquire businesses
Number of shares issued in business combination
Exchange ratio
Exchange ratio
Exchange ratio
Conversion of common stock
Conversion of common stock
Conversion ratio
Estimated additional withdrawal liability
Cash consideration
appraisal plan submission period
Repurchase of interest
Number of payments
Litigation settlement
Matching contribution rate
Purchase price
Purchase price
Purchase price
Payments to acquire businesses
Transition services agreement
Transition services agreement
Transition services agreement
Debt securities purchase price
Minimum annual royalty amount
Minimum debt service coverage
Minimum debt service coverage
Number of multi employer pension plans
Contingent consideration period
Revolving period
Revolving period
Revolving period
Revolving period
Revolving period
Revolving period
Revolving period
Debt instrument
Upfront payment
Additional royalty payments
Upfront payment
Warrant term
Warrants to purchase additional shares of common stock
Warrant term
Warrants to purchase additional shares of common stock
Loan amount
Loan amount
Maximum borrowing capacity
Expiration period
Expiration period
Percentage of payment obligation
Percentage of anticipated crude oil production hedged
Percentage of anticipated crude oil production hedged
Percentage of anticipated crude oil production hedged
Percentage of anticipated crude oil production hedged
Upfront payment
Upfront payment
Additional royalty payments
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Stated interest rate
Potential future payments
Floor interest rate
Percentage of dividend paid to joint venture partner
Potential future payments
Royalty period
Royalty period
Potential future payments
Milestone payment
Potential future payments
Royalty period
Cash consideration
Non refundable annual payment
Number of leases
Percentage of increase in revenue
Recourse lease term
Fines paid
Payments to EPA for costs incurred
Payments for fines
Period of probation
Outstanding letters of credit
Outstanding letters of credit
Line of credit facility
Outstanding letters of credit
Line of credit facility
Outstanding letters of credit
Line of credit facility
Line of credit facility
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Line of credit facility
Outstanding letters of credit
Payments for remediation
Payments for remediation
Payments for remediation
Maximum borrowing capacity
Maximum increase in borrowing capacity
Annual rental
Annual rental
Annual rental
Percentage of eligible compensation deducted from pay and applied to purchase of shares of Company common stock
Number of shares subject to each award multiplied by
Award vesting period
Vesting period
Award vesting period
Vesting period
Award vesting period
Maximum amount of common stock that can be purchased by employees
Maximum amount of common stock that can be purchased by employees
Percentage of fair market value of stock option exercise price
Maximum percentage of gross cash compensation eligible employees may elect to purchase common stock through payroll deductions
Maximum percentage of gross cash compensation eligible employees may elect to purchase common stock through payroll deductions
Number of shares subject to options
Number of shares subject to options
Percentage of fair value of common stock
Shares reserved for issuance
Shares reserved for issuance
Upfront payment received
Upfront payment received
Number of shares authorized
Proceeds from issuance of debt
Proceeds from issuance of debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum funding percentage
Maximum funding percentage
Maximum borrowing capacity
Proceeds from issuance of debt
Basis spread on variable rate
Basis spread on variable rate
Net first lien leverage ratio
Number of shares authorized
Fixed effective annual interest rate
Weighted average interest rate
Intangible assets
Payments to acquire business
Upfront payment received
Upfront payment received
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of principal amount payable
Percentage of principal amount payable
Percentage of principal amount payable
Percentage of principal amount payable annually in quarterly installments
Maximum borrowing capacity
Net leverage ratio
Maximum borrowing capacity
Percentage of eligible compensation deducted from pay and applied to purchase of shares of Company common stock
Percentage of eligible compensation deducted from pay and applied to purchase of shares of Company common stock
Number of shares authorized
Number of shares authorized
Expiration period
Fixed interest rate
Number of shares subject to options
Aggregate offering price
Fixed effective annual interest rate
Fixed effective annual interest rate
Percentage of compensation that the employer matches
Percentage of compensation that the employer matches
Deferred compensation
Employer matching contribution
Employer matching contribution
Contribution to cost of tenant improvements
Upfront non refundable fees
Non refundable upfront fees
Upfront non refundable fees
Participation rights distributions
Cash payment upon certain triggers
Payments to acquire business
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Reinsurance premium
Reinsurance agreement
Number of doses of vaccine
Unpaid principal balance of mortgage servicing rights
Payments to acquire development and commercialization rights
Percentage of shares repurchased
Shares repurchased
Shares repurchased
Number of shares to be repurchased
Percentage of shares repurchased
Number of shares received
Payments for Repurchase of Common Stock
Percentage of shares repurchased
Percentage of shares repurchased
Shares retired
Shares issued
Upfront payment
Upfront payment
Shares issued
Shares received under ASR agreement
Shares issued under the agreement
Payments for repurchase of common stock
Number of shares repurchased
Number of shares repurchased
Payments for repurchase of common stock
Number of shares repurchased
Number of shares repurchased
Number of shares repurchased
Payments for repurchase of common stock
Number of shares repurchased
Number of shares repurchased
Number of shares repurchased
Payments for repurchase of common stock
Maximum number of shares that could be delivered
Upfront fee
Additional earn out contingent upon completion of specified software development targets
Payments to acquire security interest
Shares issued
Upfront consideration
Upfront consideration
Cash consideration
Cash acquired
Total consideration
Payments to acquire businesses
Cash consideration
Estimated earn out
Estimated earn out
Conversion of stock
Conversion of stock
Cash consideration
Total consideration
Net cash proceeds from acquisition
Business acquisition
Contributions to pension scheme
Contributions to pension scheme
Initial contribution
Expected contribution to pension plan
Initial Installment
Expected contribution to pension plan
Initial Installment
Initial contribution
Expected contribution to pension plan
Payments to acquire businesses
Shares issued
Shares issued
Investment in joint venture
Ownership percentage
Number of wells
Number of wells
Maximum borrowing capacity
Aggregate amount of debt repurchased
Number of checkpoint modulators
Cash balance required to secure letter of credit
Cash balance required to secure letter of credit
Cash balance required to secure letter of credit
Additional borrowing capacity
Requested increase in revolving credit facility commitments
Maximum increase in borrowing capacity
Long term debt
Debt instrument maturity date
Increase in borrowing capacity
Cap on development costs
Development activities
Maximum expenditure for development activities
Maximum expenditure for development activities
Maximum expenditure for development activities
Maximum expenditures for development activities
Development activities
Development activities
Cash balance required to secure letter of credit
Merger consideration
Commitment fee percentage
Available liquidity
Available liquidity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Milestone payment
Milestone payment
Number of milestone payments
Milestone payment
Milestone payment
Milestone payment due upon approval of an NDA
Milestone payment
Percentage of development costs funded by Sanofi
Percentage of development costs funded by Sanofi
Percentage of development costs funded by Sanofi
Basis spread on variable rate
Purchase of shares from Ark Sellers
Pre money valuation of equity capital
Equity capital contribution
Purchase of shares from selling shareholders
Equity capital contribution
Pre money valuation
Purchase of shares from Ark Sellers
Pre money valuation of equity capital
Equity capital contribution
Equity capital contribution
Purchase of shares from Ark Sellers
Pre money valuation of equity capital
Cash and non cash consideration
Exchange ratio
Increase in net working capital
Cash paid for acquisition
Fair value of earn out liability
Additional earn out liability
Additional consideration
Additional consideration
Cash paid for acquisition
Percentage of funding obligations
Merger consideration
Merger consideration
Contingent consideration earnout payments
Net cash acquired
Upfront payment
Contingent consideration earnout payments
Payments to fund research activities
Payments to fund research activities
Upfront non refundable payment received
Upfront non refundable payment received
Upfront payment received
Payment received to fund research activities
Upfront payment received
Payment received to fund research activities
Upfront payment received
Leverage ratio
Leverage ratio
Additional cash payments
Up front cash payment
Convertible preferred equity
Up front cash payment
Percentage of ownership in Biocon Biologics
Additional cash payments expected to be paid in 2024
Upfront consent and related bank fees
Upfront consent and related bank fees
Percentage of consent and other fees paid or accrued
Bank and other fees paid or accrued
Upfront consent and related bank fees
Upfront consent and related bank fees
Upfront consent and related bank fees
Upfront consent and related bank fees
Upfront consent and related bank fees
Upfront consent and related bank fees
Payments for civil penalties and investigative costs
Payments for environmental remediation
Payments for environmental remediation
Payments for environmental remediation
Payments for environmental remediation
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Lease term
Lease term
Upfront payment
Upfront payment
Upfront fee paid
Maximum capital contributions
Line of credit facility
Aggregate principal amount
Maximum borrowing capacity
Assets released from reinsurance transaction
Funds withheld liability
Total consideration
Shares authorized for issuance
Up front payment
Up front payment
Number of doses of vaccine
Number of doses of vaccines to be made available
Percentage of eligible compensation
Insurance settlement receivable
Insurance settlement receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Ownership percentage
Contribution to trust fund
Contribution to trust fund
Payments to settle lawsuit
Aggregate purchase price
Aggregate purchase price
Maximum ratio of consolidated indebtedness to consolidated EBITDA
Aggregate purchase price
Maximum ratio of consolidated indebtedness to consolidated EBITDA
Aggregate purchase price
Amount of settlement
Amount of settlement
Payments for legal settlements
Payments for legal settlements
Payments to related party
Percentage of outstanding principal
Quarterly payments
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Commitment fee percentage
Maximum secured net leverage ratio
Percentage of outstanding amount of revolving credit loans
Maximum senior secured leverage ratio
Percentage of outstanding amount of revolving credit loans
Percentage of outstanding amount of revolving credit loans
Percentage of outstanding amount of revolving credit loans
Maximum senior secured leverage ratio
Percentage of outstanding amount of revolving credit loans
Secured net leverage ratio
Maximum percentage of outstanding amount of revolving credit loans
Secured net leverage ratio
Maximum percentage of outstanding amount of revolving credit loans
Secured net leverage ratio
Maximum percentage of outstanding amount of revolving credit loans
Consolidated leverage ratio
Minimum consolidated EBITDA
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum consolidated total net leverage ratio
Maximum consolidated total net leverage ratio
Aggregate consideration
Maximum consolidated total net leverage ratio
Maximum consolidated total net leverage ratio
Aggregate consideration
Additional borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Tangible net worth
Minimum tangible net worth required to maintain under credit facility
Tangible net worth
Minimum tangible net worth required to maintain under credit facility
Additional borrowing capacity
Additional borrowing capacity
Period of dismissal
Period for dismissal of criminal information
Shares issued under the agreement
Investment in equity method investment
Number of shares issued
Payments for exclusive right to negotiate a deal
Investment in equity method investment
Payments for exclusive right to negotiate a deal
Number of shares issued
Payments to acquire business
Number of shares purchased
Payments to acquire businesses
Upfront fee paid
Upfront fee paid
Upfront fee paid
Increase in number of shares reserved for issuance
Initial term of contract
Termination period
Initial term of contract
Termination period
Initial term of contract
Termination period
Term of contract
Conversion of common units to common stock
Conversion of common units to Equitrans Midstream common stock
Purchase price of common stock
Purchase price of common stock
Percentage of eligible compensation deducted from pay and applied to purchase of shares of Company common stock
Percentage of annual base earnings withheld to purchase common stock
Maximum amount of annual base earnings withheld to purchase common stock
Purchase price of common stock
Employees annual compensation withheld to purchase shares of common stock
Purchase price of common stock
Maximum annual compensation withheld for purchase of common stock
Purchase price of common stock
Maximum annual compensation withheld for purchase of common stock
Offering period
Employees annual compensation withheld to purchase shares of common stock
Maximum amount of capital stock that employee may purchase under stock purchase plan
Percentage of annual base earnings plus bonuses and commissions
Maximum annual purchase limit
Percentage of lower of fair market value
Percentage of lower of fair market value
Percentage of annual base earnings plus bonuses and commissions
Maximum annual purchase limit
Purchase price of common stock
Maximum duration of offering period
Purchase price of common stock
Maximum annual compensation withheld for purchase of common stock
Percentage of annual compensation withheld to purchase shares of common stock
Employee stock purchase plan
Maximum annual compensation withheld for purchase of common stock
Purchase price of common stock
Purchase price per share
Conversion of restricted stock and stock option awards
Number of shares issued
Purchase price of common stock
Purchase period
Maximum duration of offering period
Consideration transferred
Escrow deposit
Escrow deposit
Consideration transferred
Maximum number of shares of common stock that can be issued under the purchase contracts
Maximum number of shares of common stock that can be issued under the purchase contracts
Convertible notes
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Number of shares issued in exchange for convertible notes
Aggregate principal amount of convertible notes
Cash received on conversion
Convertible notes exchanged for common stock
Aggregate principal amount of convertible notes exchanged
Amount owed to FE under the money pool
Amount owed to FE under the money pool
Estimated payments for NOLs applied against FES Debtor’s position in the unregulated companies money pool
Percentage of ownership interest
Percentage of voting interests acquired
Percentage of ownership interest
Weighted average interest rate
Percentage of working interests in covered wells
Working interest percentage
Principal payable per quarter
Debt instrument maturity date
Number of wells funded
Period of time for resale of common stock
Commitment fee percentage
Security deposit
Security deposit
Final payment
Maximum amount of grant per participant
Proceeds from funding received
Percentage of funding received
Percentage of funding received
Proceeds from funding received
Funding received
Fees incurred
Percentage of funding received
Percentage of funding received
Proceeds from funding received
Funding commitment
Percentage of funding received
Funding commitment
Proceeds from funding received
Percentage of funding received
Fees incurred
Proceeds from funding received
Percentage of funding received
Proceeds from funding received
Funding received
Percentage of funding received
Funding received
Percentage of funding received
Funding commitment
Proceeds from funding received
Fees incurred
Funding commitment
Percentage of funding received
Percentage of funding received
Proceeds from funding received
Funding received
Percentage of funding received
Funding received
Funding commitment
Funding commitment
Percentage of funding received
Percentage of funding received
Proceeds from funding received
Percentage of funding received
Funding received
Percentage of funding received
Percentage of funding received
Fees incurred
Funding received
Proceeds from funding received
Earn out payment
Earn out payment
Earn out payment
Net revenues threshold
Contingent consideration period
Contingent consideration period
Preferred stock
Purchase of convertible preferred stock
Proceeds from issuance of preferred stock
Preferred stock
Proceeds from issuance of preferred stock
Proceeds from issuance of convertible preferred stock
Preferred stock
Preferred stock
Proceeds from issuance of preferred stock
Equity interest
Equity interest
Number of biologics assets contributed
Equity interest
Equity interest
Cash payment received
Payments to acquire business
Payments for development
Maximum payments upon achievement of specified development
Maximum payments upon achievement of specified development
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Potential milestone payments
Milestone payments
Number of additional targets
Upfront payment received
Upfront payment received
Potential milestone payments
Upfront payment received
Milestone payments
Upfront payment received
Upfront payment received
Milestone payments received
Milestone payment received
Upfront payment received
Number of milestone payments received
Number of additional targets covered under collaboration agreement
Upfront payment received
Potential milestone payments
Development and sales milestone payments
Upfront payment received
Nonrefundable upfront payment received
Nonrefundable upfront payment received
Nonrefundable upfront payment received
Upfront payment received
Nonrefundable payment obligation
Nonrefundable payment obligation
Nonrefundable payment obligation
Nonrefundable payment obligation
Nonrefundable payment obligation
Nonrefundable payment obligation
Nonrefundable payment obligation
Additional rate increase
Increase in annual base distribution rates
Additional rate increase
Percentage of shares repurchased
Percentage of total expected share repurchases
Shares repurchased
Shares reserved for issuance
Percentage of costs funded by parent
Percentage of costs funded by parent
Aggregate limit of reinsurance premium consideration
Net loss reserves assumed
Reinsurance premium consideration
Reinsurance premium consideration
Aggregate limit of reinsurance premium consideration
Aggregate limit of reinsurance premium consideration
Net loss reserves assumed
Number of capital events
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Percentage of average market price of LYONs
Percentage of average market price of LYONs
Lease Termination Payment
Lease term
Number of vehicles to be purchased
Number of vehicles to be purchased
Purchase commitment term
Number of vehicles to be purchased
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Sales milestone payments
Research and development milestone payments
Debt instrument
Additional borrowing capacity
Minimum payout factor
Percentage of shares repurchased
Shares repurchased
Percentage of annual intercompany services fee
Annual intercompany services fee
Annual intercompany services fee
Percentage of annual intercompany services fee
Percentage of annual intercompany services fee
Intercompany services fee
Up front payment
Up front payment
Stock repurchased during period
Cash consideration
Reimbursement of Frontier Expenses
Shares of common stock received for each outstanding share of Maxim common stock
Cash consideration
Common units received
Shares issued for each share of TCF common stock
Shares of Columbia stock received for each share of Umpqua stock
Common stock issued in transaction
Upfront payment
Merger consideration
Contingent consideration earnout payments
Merger consideration
Net cash acquired
Merger consideration
Net cash acquired
Upfront payment
Contingent consideration earnout payments
Exchange ratio
Conversion ratio
Number of shares of common stock issued
Conversion of unvested stock options to common stock
Total purchase price
Percentage of shares issued for each share of equity owned
Number of shares issued
Number of shares issued per common share
Number of shares issued for each common share
Shares issued in transaction
Conversion ratio
Conversion ratio
Conversion ratio
Conversion of warrants to common stock
Conversion of stock
Shares of common stock received for each share of Atlantic Capital common stock
Shares of common stock received for each share of Atlantic Capital common stock
Common stock for each common share of the General Partner
shares issued
Conversion of stock
Cash consideration
Percentage of voting interest acquired
Cash consideration
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Exchange ratio
Value of shares issued
Common shares issued
Value of shares issued
Value of common stock issued
Common stock issued
Cash consideration
Total deposits
Cash consideration
Net loans
Total equity
Total assets
Termination fee
Termination fee
Cash consideration
Cash consideration
Total enterprise value
Cash and assets
Noncontrolling interest
Cash consideration
Total cash consideration
Shares issued for each ordinary share
Cash consideration
Shares issued for each ADS
Cash consideration
Exchange ratio
Number of shares of common stock issued
Total consideration
Ownership percentage
Common stock received for each share of Spectra Energy common stock
Common stock received for each share of Spectra Energy common stock
Percentage of ownership acquired
Conversion ratio
Conversion ratio
Average equity ratio
Increase in retail rates
Return on investment
Increase in retail rates
Actual equity ratio
Increase in retail rates
Increase in retail rates
Number of times annual premiums may be assessed
Number of times annual premiums may be assessed
Period for periodic deficiency payments
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Basis spread on variable rate
Basis spread on variable rate
Letters of credit fees
Accounts receivable
Debt to capitalization ratio
Debt to capitalization limit
Debt to capitalization ratio
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Payments to acquire businesses
Shares received under ASR agreement
Maximum number of shares of common stock that may be awarded
Maximum number of shares of common stock that may be awarded
Upfront payment
Upfront payment
Percentage of interest acquired
Percentage of interest acquired
AMIC Debt
AMIC Debt
Percentage of interest acquired
Cash paid for acquisition
Assets subject to lien
Assets subject to lien
Long term debt
Combined Fund obligations
Additional payments received
Additional payments received
Regulatory approval milestone payments
Regulatory approval milestone payments
Payments received
Payments received
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Contractual life of option grants
Contractual life of option grants
Contractual life of option grants
Vesting period
Expiration period
Percentage of decrease in sales over a twelve month period
Percentage of decrease in sales over a twelve month period
Proceeds from sale of undivided interest in accounts receivable and collections
Maximum amount of receivables eligible to be sold
Accounts receivable sale
Maximum amount of receivables eligible to be sold
Accounts receivable sale
Number of shares of common stock issued for each ordinary share of Avast held
Common stock
Number of shares of common stock issued for each ordinary share of Avast held
Common stock
Estimated purchase price
Common stock
Number of shares of common stock issued for each ordinary share of Avast held
Estimated purchase price
Upfront payment
Upfront payment
Retention bonuses and performance bonuses
Debt amount
Enterprise value
Debt amount
Implied equity value
Debt amount
Implied equity value
Cash consideration
Cash consideration
Period of time for resale of common stock
Cash consideration
Number of shares issued in acquisition
Cash consideration
Aggregate purchase price
Stock consideration
Percentage of shares of common stock that will be adjusted downward
Cash consideration
Cash consideration
Total consideration
Payments to acquire businesses
Purchase price
Contingent development milestone payments
Upfront payment
Upfront payment
Contingent development milestone payments
Research term
Initial research period
Initial research period
Equity consideration
Number of shares of redeemable convertible preferred stock
Conversion ratio
Number of shares of redeemable convertible preferred stock
Equity consideration
Conversion ratio
Ceded legacy insurance liabilities
Premiums paid
Ceded insurance liabilities
Aggregate limit of legacy insurance liabilities ceded
Ceded legacy insurance liabilities
Premiums paid
Ceded insurance liabilities
Ceded legacy insurance liabilities
Ceded legacy insurance liabilities
Premiums paid
Premiums paid
Ceded legacy insurance liabilities
Ceded insurance liabilities
Premiums paid
Premiums paid
Ceded legacy insurance liabilities
Ceded insurance liabilities
Premiums paid
Premiums paid
Ceded legacy insurance liabilities
Ceded insurance liabilities
Tangible net worth
Tangible net worth
Tangible net worth
Minimum tangible net worth required to maintain under revolving credit facility
Minimum tangible net worth required to maintain under revolving credit facility
Tangible net worth
Minimum tangible net worth required to maintain under revolving credit facility
Tangible net worth
Tangible net worth
Tangible net worth
Minimum tangible net worth required to maintain under revolving credit facility
Tangible net worth
Tangible net worth
Minimum tangible net worth required to maintain under credit agreement
Tangible net worth
Leverage ratio
Leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Cash consideration
Cash consideration
Cash consideration
Sales milestone payments
Research and development milestone payments
Research and development milestone payments
Sales milestone payments
Sales milestone payments
Research and development milestone payments
Sales milestone payments
Research and development milestone payments
Cash consideration
Cash consideration
Cash consideration
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Aggregate offering price
Aggregate offering price
Aggregate offering price
Maximum percentage of outstanding amount of revolving credit loans
Secured net leverage ratio
Maximum percentage of outstanding amount of revolving credit loans
Distributions to holders of incentive distribution rights
Distributions to holders of incentive distribution rights
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Cash payment to counterparties
Period of time to sell common stock
Period of time to sell common stock
Percentage of equity interest owned by parent
Percentage of equity interest owned by parent
Dividend payment percentage of consolidated EBITDA
Maximum dividend payments
Net leverage ratio
Maximum dividend payments
Net leverage ratio
Dividend payment percentage of consolidated EBITDA
Percentage of damages in excess of $64 million
Damages sought
Percentage of damages to be paid
Percentage of damages to be paid
Damages sought
Percentage of damages in excess of $64 million
Percentage of damages to be paid
Damages sought
Percentage of damages to be paid
Percentage of damages in excess of $64 million
Damages sought
Percentage of damages in excess of $64 million
Settlement amount per dollar of claims
Settlement amount
Maximum number of shares of common stock that can be issued under the purchase contracts
Number of units sold
Proceeds from issuance of preferred units
Payments to related party
Payments to related party
Settlement amount
Payment in lieu of penalties
Payment in lieu of penalties
Payments for settlement
Payments for litigation settlement
Payments for legal settlements
Litigation settlement
Settlement amount
Interest rate
Common stock issued
Contingent consideration
Earn out payment
Earn out payment
Fair value of earn out liability
Common stock
Total consideration
Cash consideration
Additional consideration to be paid in shares of common stock
Shares issued in transaction
Fair value of earn out liability
Common stock
Shares issued
Total consideration
Cash consideration
Additional consideration to be paid in shares of common stock
Ownership percentage
Payments to acquire equity method investments
Contingent consideration period
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Stock purchase option
Proceeds from issuance of equity securities
Fixed interest rate
Weighted average fixed rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum leverage ratio covenant
Leverage ratio
Consideration for acquisition
Regulatory approval milestone payments
Percentage of potential loss
Percentage of potential loss
Maximum borrowing capacity
Maximum borrowing capacity
Quarterly principal payments
Quarterly principal payments
Quarterly payments
Quarterly payments
Quarterly payments
Quarterly payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly payments
Quarterly payments
Tangible net worth
Tangible net worth
Tangible net worth
Minimum tangible net worth required to maintain under term loan facility
Tangible net worth
Aggregate purchase price
Maximum ratio of consolidated indebtedness to consolidated EBITDA
Aggregate purchase price
Payments to acquire businesses
Thrift Plan
Thrift Plan
Percentage of consideration paid in cash
Total consideration
Percentage of consideration paid in common stock
Milestone payments payable
Milestone payments payable
Milestone payments payable
Cash consideration
Cash consideration
Cash consideration
Common units issued
ESPP suspension date
Value of existing issued and to be issued share capital
Value of existing issued and to be issued share capital
Value of existing issued and to be issued share capital
Value of existing issued and to be issued share capital
Value of existing and to be issued share capital
Value of existing and to be issued share capital
Value of existing issued and to be issued share capital
Value of existing issued and to be issued share capital
Transition services agreement
Transition services agreement
Transition services agreement
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Option exercisable period
Number of shares authorized
Option exercisable period
Option exercisable period
Option exercisable period
Number of shares authorized
Upfront fee
Conversion ratio
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Warrant redemption period
Warrant redemption period
Additional investment
Additional investment required
Additional investment required to be made
Additional investment required to be made
Conversion of unvested stock options to common stock
Conversion of unvested stock options to common stock
Number of shares of common stock issued
Number of shares of common stock
Upfront payment received
Milestone payments
Fixed interest rate
Shares issued for each share of TriState Capital common stock
Cash consideration
Cash consideration
Upfront payment
Upfront payment
Cash paid for acquisition
Gain on investment
Conversion ratio
net of cash
Milestone payments
net of cash
Milestone payments
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Consideration transferred
Fixed ratio of common stock to common stock
Fixed ratio of common stock to common stock
Purchase price percentage
Purchase price
Conversion of common units to common stock
Conversion of common units to common stock
Total criminal fine and forfeiture
Shares issued for each outstanding share of Linear common stock
Shares issued for each outstanding share of Maxim common stock
Milestone payments
Milestone payments
Warrant term
Warrants to purchase additional shares of common stock
Warrant term
Warrants to purchase additional shares of common stock
Transmission line transfer capability
Transmission line transfer capability
Payments to acquire businesses
Long term debt
Long term debt
Debt instrument
Number of doses of vaccines to be made available
Number of doses of vaccines to be made available
Number of doses of vaccine
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Ceded annuities
Percentage of inforce business ceded
Percentage of renewal rights
Additional contribution
Additional contribution
Additional contribution
Additional contribution
Additional contribution
Term of collaboration
Additional contribution
Additional contribution
Term of collaboration agreement
Additional contribution
Additional contribution
Exercise payment
Exercise payment
Upfront payment
Upfront payment
Warrant exercise payment
Percentage of annual requirements of product from a second source manufacturer
Repayments of debt
Payments for criminal fines and forfeitures
Payments for criminal fines and forfeitures
Payments for criminal fines and forfeitures
Ownership interest
Number of employees
Ownership interest
Ownership interest
Number of employees
Ownership interest
Number of employees
Number of employees
Ownership interest
Number of employees contributed
Ownership interest
Additional payments upon achieving a successful Phase 2 trial readout and the first patient dosed in a Phase 3 trial
Additional payments
Upfront payment
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Milestone payments
Milestone payments
Potential future payments
Upfront payment
Percentage of cost of transportation
Cash consideration
Cash consideration
Cash consideration
Loans acquired
Number of targets
Upfront payment
Exchange ratio
Deposit funds received
Deposit funds received
Number of shares issued for each common share
Common shares received for each Eaton Vance common share
Payments to acquire businesses
Payments to acquire business
Payments to acquire businesses
Conversion price premium
Annual dividend rate
Premium to daily volume weighted average price per share
Dividend rate
Dividend rate
Warrants term
Number of shares issued
Preferred stock dividend rate
Number of shares issued
Warrants term
Ceded in force traditional fixed and indexed annuities
Percentage of business ceded
Percentage of development and commercialization costs
Percentage of development and commercialization costs
Upfront payment
Upfront payment
Potential future payments
Milestone payments
Potential future payments
Potential future payments
Ownership percentage
Number of annual payments
Additional cash payment
Cash payment
Number of payments
Number of annual payments
Milestone payments
Upfront payment received
Period of sales
Proceeds from sale of property
Payments to acquire businesses
Percentage of voting interests acquired
Upfront cash payment
Contingent consideration
Contingent consideration
Contingent consideration
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Contingent payments
Equity investment
Number of shares issued
Number of shares issued
Number of shares issued
Equity investment
Equity investment
Upfront payment
Upfront payments
Upfront payments
Upfront payments
Cash consideration
Exchange ratio
Demand fees
Demand fees
Upfront payment received
Milestone payment
Milestone payments
Upfront payment received
Upfront payment received
Milestone payments
Milestone payments
Upfront payment received
Fixed exchange ratio
Upfront payment received
Upfront payment
Upfront payment received
Milestone payments
Number of compounds in preclinical development
Number of compounds in preclinical development
Number of compounds in preclinical development
Number of material promises
Number of compounds in preclinical development
Upfront payment
Ownership percentage
Ownership percentage
Upfront payment received
Shares issued
Shares of common stock received for each outstanding Slack share of common stock
Exchange ratio
Shares issued for each share of TCF common stock
Milestone payments
Potential future payments
Potential future payments
Shares issued for each share of TriState Capital common stock
Purchase of common stock
Upfront payment
Milestone payments
Potential future payments
Potential future payments
Term of contract
Term of contract
Term of contract
Contract term
Milestone payments
Potential future payments
Potential future payments
Cash contribution
Cash contribution
Purchase price to be settled in common stock
Prepayment of lease rent
Additional cash payments
Additional restricted stock issued
Contingent consideration
Contingent consideration
Contingent consideration
Additional cash payments
Additional restricted stock issued
Vesting period
Vesting period
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Total transaction value
Conversion ratio
Conversion ratio
Repurchase of renewal rights
Repurchase of renewal rights
Repurchase of renewal rights
Remaining performance obligation
Purchase price
Number of shares issued in transaction
Value of shares issued in transaction
Cash paid for acquisition
Purchase of convertible preferred stock
Percentage of common stock acquired
Percentage of common stock acquired
Repayments of debt
Payments to acquire business
Upfront cash payment
Potential future milestone payments
Upfront cash payment
Potential future milestone payments
Potential future milestone payments
Upfront cash payment
Milestone payments
Royalty rate
Number of additional floors
Number of additional floors
Payments for legal settlements
Payments for legal settlements
Percentage of costs funded by parent
Percentage of costs funded by parent
Investment amount
Additional payments
Additional payments upon achieving a successful Phase 2 trial readout and the first patient dosed in a Phase 3 trial
Upfront payment received
Percentage of voting interests acquired
Option to acquire remaining 75% of Sasmat exercisable
Milestone payments
Period of deficiency payments
Cumulative product revenue
Cumulative product revenue
Cash payment upon achievement of cumulative product revenue
Cash payment upon achievement of cumulative product revenue
Milestone payment
Upfront payment
Milestone payment
Term of orbital receivables
Ownership percentage
Ownership percentage
Upfront cash payment
Potential future milestone payments
Upfront cash payment
Potential future milestone payments
Potential future milestone payments
Upfront cash payment
Upfront cash payment
Upfront cash payment
Potential future milestone payments
Upfront cash payment
Potential future milestone payments
Potential future milestone payments
Upfront cash payment
Upfront cash payment
Upfront cash payment
Potential future milestone payments
Upfront cash payment
Upfront cash payment
Upfront cash payment
Payments to acquire licenses
Payments to acquire licenses
Payments to acquire licenses
Payments to acquire licenses
Upfront cash payment
Upfront license fee
Milestone payments
Milestone payments
Milestone payments
Upfront license fee
Milestone payments
Upfront payment
Upfront payment
Milestone payments
Upfront license fee
Milestone payments
Upfront license fee
Milestone payments
Milestone payments
Milestone payments
Upfront license fee
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Proceeds from sale of equity interest
Proceeds from repayment of debt
Maximum borrowing capacity
Total consideration
Percentage of equity acquired
Total consideration
Contingent consideration
Percentage of equity acquired
Cash consideration
Cash consideration
net of value of shares currently owned
net of cash and debt
Increase in consideration
Percentage of cost to construct restaurant
Percentage of cost to construct restaurant
Percentage of cost to construct restaurant
Percentage of costs to be funded by parent
Percentage of costs funded by parent
Ownership percentage
Ownership percentage
Convertible preferred stock
Make whole guarantee
Debt instrument
Agreed sale price
Maximum share of allowable expenses
Maximum share of allowable expenses
Maximum share of allowable expenses
Payment of corporate tax
Number of additional floors
Number of test wells
Cash consideration
Purchase price of common stock
Purchase price
Purchase price of common stock
Cash consideration
Consideration transferred
Shares issued for each share
Cash consideration
Cash consideration paid
Cash consideration paid
Cash consideration paid
Cash consideration
Earnout period
Additional cash received under earnout provision
Additional cash received under earnout provision
Additional cash received under earnout provision
Upfront payment
Additional future payments for potential development
Cash payment
Cash paid for acquisition
Upfront payment
Upfront payment
Payments to acquire businesses
Payments to acquire businesses
Equity investment
Upfront cash payment
Payments to acquire businesses
Minimum annual royalty payments
Royalty payments
Milestone payments
Potential future payments
Potential milestone payments
Potential future payments
Reimbursable cash outlays
Upfront payment
Upfront payment
net of cash and marketable securities
net of cash and marketable securities
Aggregate upfront payments
Number of pre existing programs
Up front payment
Upfront payment
Number of preexisting programs
Number of preexisting programs
Term of exclusive option to license targets
Upfront payment
Upfront payment
Term of exclusive option to license targets
Milestone payments
Upfront payment
Upfront payment
Contract term
Upfront payment
Contract term
Upfront payment
Upfront payment
Upfront payment
Payments to acquire businesses
Payments to acquire businesses
Up front payment
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Upfront payment
Payments to acquire businesses
Upfront cash payment
Investment in Merus common shares
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Cash payment
Investment in equity method investment
Shares issued
Payments for issuance of common stock
Payments for issuance of common stock
Upfront payment
Upfront payment
Milestone payments
Upfront payment
Fixed interest rate
Fixed interest rate
Fixed interest rate
Transition services period
Transition services period
Transition services period
Cash consideration
Earnout period
Total consideration
Payments for criminal fines and forfeitures
Cash paid for acquisition
Proceeds from sale of business
Cash paid for acquisition
Potential milestone payments
Development and sales milestone payments
Upfront payment received
Milestone payments received
Upfront payment received
Potential milestone payments
Upfront payment received
Milestone payments
Milestone and option payments received
Upfront payment received
Potential milestone payments
Upfront payment received
Development and sales milestone payments
Upfront payment received
Milestone and option payments received
Development and sales milestone payments
Upfront payment received
Milestone and option payments received
Upfront payment received
Potential milestone payments
Milestone payments received
Milestone payments
Potential milestone payments
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Potential milestone payments
Upfront payment received
Upfront payment received
Development and sales milestone payments
Milestone payments received
Milestone payments
Upfront payment received
Milestone payments received
Payments to acquire equity method investments
Additional milestone payments
Milestone payments received
Payments to acquire equity method investments
Payments to acquire equity method investments
Upfront payment received
Payments to acquire businesses
Payments to acquire businesses
Cash consideration
Cash consideration
Purchase price
Purchase price
Cash consideration
Cash consideration
Seller financing
Number of markets
Number of markets
Number of stations acquired
Number of stations acquired
Number of markets
Number of markets
Number of markets
Potential milestone payments
Transitional services agreement
Payments to FDIC
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Upfront payment for license agreement
Upfront payment for license agreement
Payments to acquire equity method investments
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Investment in stc Bank
Investment in stc Bank
Investment in stc Bank
Purchase price
Cash balance required to secure letter of credit
Total consideration
Number of checkpoint modulators
Capital contribution
Capital contribution
Capital contribution
Number of demand rights
Repayments of debt
Leverage ratio
Leverage ratio
Leverage ratio
Cash payment
Cash payment
Fair value of common stock
Extinguishment loss of contingent consideration
Liability related to an acquisition holdback and earn out
Fair value of common stock
Extinguishment loss of contingent consideration
Liability related to an acquisition holdback and earn out
Maximum borrowing capacity
Remaining borrowing capacity
Payments to acquire rights
Payments to acquire rights
Ownership interest
Ownership interest
Payments to acquire equity method investments
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Interest rate
Interest rate
Additional Canadian tax liability
Additional Canadian tax liability
Voting interest
Operating lease term
Number of heavy equipment transporters HETs
Cash consideration
Percentage of development capital spending expected to be funded by QL
Aggregate consideration
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Contingent consideration
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Payments to acquire assets
Total purchase price
Cash paid for acquisition
Cash paid to acquire business
Cash payment
Cash payment
Percentage of performance unit award
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Percentage of award earned by recipient
Upfront payment
Number of markets acquired
Number of markets acquired
Number of markets acquired
Number of markets acquired
Number of markets acquired
Euro to US Dollar exchange rate
Consideration transferred
Consideration transferred
Interest rate
Interest rate
Basis spread on variable rate
Total spend
Commitment to spend
Commitment to spend
Commitment to spend
Commitment to spend
Commitment to spend
Commitment to spend
Commitment to spend
Commitment to spend
Commitment to spend
Commitment to spend
Escrow deposit
Escrow deposit
Basis spread on variable rate
Interest rate
Interest rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Quarterly principal payments
Ratio of total indebtedness to adjusted EBITDA
Ratio of adjusted EBITDA to net interest expense
Notional amount
Notional amount
Interest rate
Weighted average interest rate
Derivative instrument
Interest rate
Derivative instrument
Weighted average interest rate
Weighted average interest rate
Derivative instrument
Derivative instrument
Derivative instrument
Interest rate
Weighted average interest rate
Derivative instrument
Interest rate
Interest rate
Derivative notional amount
Derivative instrument
Weighted average interest rate
Weighted average interest rate
Derivative instrument
Weighted average interest rate
Derivative instrument
Derivative instrument
Interest rate
Interest rate
Weighted average interest rate
Weighted average interest rate
Derivative notional amount
Interest rate
Interest rate
Derivative instrument
Derivative instrument
Interest rate
Derivative instrument
Interest rate
Derivative instrument
Derivative instrument
Interest rate
Interest rate
Derivative instrument
Weighted average interest rate
Derivative instrument
Derivative instrument
Weighted average interest rate
Weighted average interest rate
Derivative instrument
Interest rate
Weighted average interest rate
Interest rate
Weighted average interest rate
Derivative instrument
Interest rate
Weighted average interest rate
Derivative instrument
Derivative instrument
Conversion of stock
Supply agreement term
Supply agreement term
Payments for earn out and development agreement
Payments for earn out and development agreement
Payments for earn out and development agreement
Payments for earn out and development agreement
Payments for earn out and development agreement
Payments for development
Payments for development
Payments for earn out and development agreement
Cost of renovations
Cost of renovations
Cash received on conversion of convertible notes
Aggregate principal amount of convertible notes exchanged
Convertible notes exchanged for common stock
Cash and shares exchanged
Convertible notes exchanged for common stock
Aggregate principal amount of convertible notes exchanged
Aggregate principal amount of convertible notes exchanged
Cash and shares issued
Number of shares issued in exchange
Cash received on exchange of convertible notes
Aggregate principal amount of convertible notes exchanged
Cash received on exchange of convertible notes
Aggregate principal amount of convertible notes exchanged
Convertible notes exchanged for common stock
Aggregate principal amount of convertible notes exchanged
Aggregate principal amount of convertible notes exchanged
Aggregate principal amount of convertible notes exchanged
Number of gates
Minimum net worth required to maintain under the terms of the facility
Minimum net worth required to maintain under the facility
Minimum net worth required to maintain under the terms of the facility
Intangible assets
Amount available for settlement
Settlement amount
Shares retired under the ASR agreement
Put option
Put option
Milestone payments
Lease term
Revenue from related parties
Revenue from related parties
Debt instrument
Interest rate
Interest rate
Interest rate
Interest rate cap
Interest rate cap
Interest rate cap
Interest rate cap
Interest rate cap
Interest rate cap
Interest rate cap
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Notional amount
Fixed interest rate
Fixed interest rate
Notional amount
Fixed interest rate
Fixed interest rate
Fixed interest rate
Notional amount
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Effective annual interest rate
Weighted average interest rate
Weighted average annual interest rate
Effective annual interest rate
Weighted average annual interest rate
Effective annual interest rate
Weighted average annual interest rate
Weighted average annual interest rate
Effective annual interest rate
Weighted average interest rate
Notional amount
Interest rate swap
Ownership percentage
Contribution to joint venture
Contribution to joint venture
Ownership percentage
Contributions to joint venture
Contributions to joint venture
Ownership percentage
Contribution to joint venture
Contribution to joint venture
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Payments to acquire equity method investments
Number of shares issued
Payments to acquire equity method investments
Ownership interest
Ownership interest
Percentage of costs funded by parent
Percentage of costs to construct restaurant
Total consideration
Cash paid for acquisition
Carrying interest in joint venture
Fixed rent amount
Fixed rent amount
Fixed rent amount
Reimbursement for office improvements
Tenant incentives
Annual rent escalations
Base rent payable
Rent abatement period
Rent abatement period
Number of shares repurchased
Aggregate purchase price
Dilution losses
Dilution losses
Dilution losses
Fully diluted ownership percentage
Number of shares sold
Proceeds from sale of stock
Number of shares sold
Proceeds from sale of stock
Fully diluted ownership percentage
Proceeds from sale of stock
Number of shares sold
Shares sold
Fully diluted ownership percentage
Proceeds from sale of stock
Fully diluted ownership percentage
Shares sold
Proceeds from sale of stock
Fully diluted ownership percentage
Proceeds from sale of stock
Number of shares sold
Number of shares sold
Potential future payments
Upfront payment
Upfront payment
Upfront payment
Potential future payments
Period of royalty payments
Royalty period
Potential future payments
Upfront payment received
Upfront payment received
Upfront payment received
Percentage of award earned by recipient
Percentage of award earned by recipient
Shares issued in transaction
Conversion of common stock
Number of shares issued in transaction
Percentage of voting power
Percentage of voting power
Percentage of voting power
Shares of common stock received per share of Howard common stock
Cash consideration
Cash consideration
Cash consideration
Shares of Andeavor common stock
Shares issued for each share of Atlantic common stock
Number of options
Number of shares issued
Number of options
Number of options to be replaced
Number of shares repurchased
Number of options
Common stock
Common units received in exchange for each Enable common unit
Common units received in exchange for each common unit
Cash consideration
Cash consideration
Cash consideration
Shares issued for each share of common stock issued
Shares issued for each share of Fidelity common stock
Contingent consideration
Consideration transferred
Total consideration
Cash consideration
Equity value
Net cash acquired
Total enterprise value
Shares issued for each share of Hamilton common stock
Shares of common stock received per share of Howard common stock
Cash consideration
Total consideration
Payments to acquire businesses
Total consideration
Cash consideration
Payments to acquire businesses
Cash consideration
Total consideration
Total consideration
Cash consideration
Total consideration
Total consideration
Total consideration
Cash consideration
Consideration received
Shares of FNB common stock received for each share of UB Bancorp common stock
Total enterprise value
Conversion of common stock
Conversion of IHS Markit shares to S&P Global common stock
Conversion ratio
Total purchase price
Cash consideration
Value of shares issued in transaction
Number of shares issued in transaction
Shares issued for each share of YDKN common stock
Period of additional annual payments to former shareholders
Cash consideration
Cash consideration
Number of shares of common stock received per share of First Midwest common stock
Number of shares of common stock received per share of First Midwest common stock
Estimated annual payments
Estimated annual payments
Committed payments
Committed payments
Committed payments
Maximum amount of receivables that may be sold
Accelerated vesting
Accelerated vesting
Derivative notional amount
Weighted average interest rate
Weighted average interest rate
Fixed interest rate
Fixed interest rate
Purchase option
Percentage of remaining useful life
Percentage of indemnification
Percentage of indemnification
Conversion of convertible promissory note
Redemption price
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Equity value
Equity value
Transaction costs
Cash received from acquisition
Cash received from acquisition
Foreign exchange rate
Transaction costs
Cash consideration
Cash consideration
Transaction costs
Aggregate purchase price
Number of shares issued
Number of shares of common stock that a participant could purchase during any purchase period
Number of shares of common stock that a participant could purchase during any purchase period
Commitment to acquire forward purchase units
Operating lease
Additional payment if option exercised
Additional payment if option exercised
Upfront cash payment received
Additional payment if option exercised
Additional payment if option exercised
Additional payment if option exercised
Additional payment if option exercised
Warrant payment
Number of shares issued
Payments for goods and services
Payments for goods and services
Number of installments
Number of targets
Number of Fcab targets
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Upfront payment
Upfront payment
Proceeds from participation agreement
Commitment to lend
Payments to acquire patents
Percentage of award earned by recipient
Performance guarantee period
Percentage of wages or salaries authorized for purchase of common stock
Minimum age for employee to contribute
Percentage of eligible pay
Maximum contribution per employee
Maximum contribution per employee
Percentage of eligible pay
Maximum employee contribution
Minimum age for employee to contribute
Percentage of eligible pay
Percentage of eligible pay
Maximum annual contribution per employee
Percentage of base earnings withheld to purchase shares of common stock
Percentage of market value of shares purchased
Percentage of market value of shares employees can purchase
Percentage of market value of shares employees could purchase
Percentage of wages or salaries authorized for purchase of common stock
Shares purchased in calendar year
Shares purchased in calendar year
Shares purchased in calendar year
Percentage of annual compensation
Maximum annual compensation
Value of business acquired
Value of business acquired
Shares available for grant
Period of credited service
Percentage of market price
Income tax rate
Income tax rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum aggregate face amount
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum aggregate face amount
Debt instrument
Maximum aggregate face amount
Debt instrument
Debt instrument
Maximum aggregate face amount
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Amount available for settlement
Payments for litigation settlement
Payments for litigation settlement
Payments for litigation settlement
Payments for litigation settlement
Insurance proceeds
Insurance proceeds
Amount of fees to be paid
Amount available for settlement
Amount available for settlement
Tail risk cover
Cash funding
Tail risk cover
Cash funding
Cash consideration
Deferred payment
Deferred payment
Deferred payment
Loans acquired
Payments to acquire businesses
Fixed consideration
Fixed consideration
Payments to acquire businesses
Number of shares of common stock received
Number of shares of common stock received
Number of shares received
Number of shares of common stock received
Number of shares received
Number of shares of common stock received
Payments to acquire businesses
Payments to acquire businesses
Working capital adjustments
Earnout payment
Earnout payment
Earnout payment
Earnout payment
Payments to acquire businesses
Total enterprise value
Net loss and loss reserves acquired
Net loss and loss reserves acquired
Payments to acquire businesses
Total purchase consideration
Cash paid to sellers
Total purchase consideration
Purchase price
Total purchase consideration
Transaction costs payable in cash
net of cash acquired
net of cash acquired
Contingent payments
Contingent payment
Contingent payment threshold
Contingent payment
Contingent payments
Net book value of additional undivided interest
Net book value of additional undivided interest
Percentage of liquidation preference
Cash contributed to escrow account
Liquidation preference
Escrow deposit
Number of buildings acquired
Number of buildings acquired
Ownership percentage
Ownership percentage
Number of buildings
Ownership percentage
Number of buildings
Ownership percentage
Number of buildings
Number of buildings
Percentage of gross premiums ceded
Percentage of gross premiums ceded
Percentage of principal amount of notes repurchased
Upfront payment received
Upfront payment received
Upfront payment received
Commitment to lend
Proceeds from issuance of debt
Committed amount
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Commitment to lend
Commitment to lend
Proceeds from issuance of debt
Vesting period
Maximum contribution per employee
Maximum contribution per employee
Basis spread on variable rate
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Number of shares issued in transaction
Period of additional capital contribution
Number of shares issued in transaction
Aggregate purchase price
Number of shares issued
Aggregate purchase price
Aggregate purchase price
Number of shares issued in transaction
Aggregate purchase price
Number of shares issued in transaction
Number of shares issued in transaction
Aggregate purchase price
Shares received and retired
Shares received and retired
Cash consideration
Security interest
Stated interest rate
Cash payment received
Cash payment received
Repayments of debt
Repayments of debt
Settlement amount
Period of payment for opioid claims
Aggregate amount of settlement received
Aggregate amount of settlement agreement
Upfront cash payment
Payments for settlement
Additional payment
Period of additional payment
Additional payment
Shares issued
Securitization of book value of plant
Settlement amount
Settlement amount
Settlement amount
Payments to settle litigation
Civil penalty
Civil penalty
Period for payment of civil penalty
Civil penalty
Civil penalty suspended on condition of use for qualified remedial compliance measures
Period for payment of civil penalty
Payments to settle litigation
Grant amount
Grant amount
Settlement amount
Settlement amount
Amount of settlement
Amount of settlement
Settlement amount
Settlement amount
Settlement amount
Payments for civil penalties
Payments to settle litigation
Payments to settle litigation
Payments to settle litigation
Payments to settle litigation
Settlement amount
Settlement amount
Settlement amount
Settlement amount
Settlement amount
Settlement amount
Payments to settle litigation
Contribution to advertising fund
Contribution to advertising fund
Period of contribution to advertising fund
Contribution to advertising fund
Contribution to advertising fund
Payments to settle litigation
Customer refunds of overcollected OPEB expenses
Regulatory asset
Escrow deposit
Settlement amount
Amount of civil monetary penalty
Amount of civil monetary penalty
Settlement amount
Settlement fund
Escrow deposit
Escrow deposit
Payments to settle litigation
Settlement amount
Amount of settlement
Amount of settlement
Amount of settlement
Amount of settlement
Settlement amount
Civil penalty
Civil penalty
Period for payment of civil penalty
Civil penalty
Number of installments
Civil penalty
Period for payment of civil penalty
Number of installments
Settlement amount
Aggregate amount of settlement
Contingent consideration
Contingent consideration
Cash payment
Strategic investment
Percentage of voting interests acquired
Maximum number of shares of common stock to be issued
Shares issued under stock purchase contracts
Shares issued under stock purchase contracts
Maximum number of shares of common stock to be issued under stock purchase contracts
Fixed rent
Fixed rent
Fixed rent
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Weighted average fixed rate
Interest rate
Interest rate
Fixed interest rate
Interest rate
Interest rate
Interest rate
Notional amount
Fixed spread on variable rate
Enterprise value
Shares issued in transaction
Ownership percentage by former shareholders
Shares issued in transaction
Percentage of initial balance of loans to be purchased
Shares issued per share
Number of shares issued
Number of shares issued
Number of shares issued
Number of shares issued
Shares issued for each share outstanding
Transition services agreement
Cash consideration
Contingent consideration
Contingent consideration
Cash consideration
Contingent consideration
Cash consideration
Contingent consideration
Cash consideration
Cash consideration
Cash consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash consideration
Contingent consideration
Contingent consideration liability
Contingent consideration liability
Cash consideration paid
Contingent consideration
Cash consideration
Contingent consideration
Cash consideration
Contingent consideration
Contingent consideration
Ownership percentage
Ownership percentage
Cash consideration
Cash consideration
Contingent consideration
Ownership percentage
Cash consideration
Ownership percentage
Ownership percentage
Cash consideration
Ownership percentage
Percentage of voting interests acquired
Cash consideration
Cash consideration
Payments to acquire businesses
Number of foodservice entities acquired
Proceeds from sale of business
Ceded excess workers compensation liabilities
Net EWC claim and allocated claim adjustment expense reserves ceded to Cavello
Loss portfolio transfer
Ceded net EWC claim and allocated claim adjustment expense reserves
Cash funding
Cash funding
Tail risk cover
Percentage of outstanding capital stock acquired
Total consideration
Percentage of outstanding capital stock acquired
Total consideration
Percentage of outstanding capital stock acquired
Percentage of outstanding capital stock acquired
Cash received from sale of business
Deferred cash
Deferred payment
Deferred payment
Cash consideration
Transition services agreement
Transition services agreement
Transition services agreement
Transition services agreement
Transition services agreement
Minimum unencumbered liquidity
Quarter end liquidity
Minimum unencumbered liquidity
Quarter end liquidity
Quarter end liquidity
Minimum unencumbered liquidity
Minimum unencumbered liquidity
Quarter end liquidity
Quarter end liquidity
Minimum unencumbered liquidity
Purchase commitment term
Purchase commitment term
Purchase commitment term
Purchase commitment term
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Milestone payments
Shares issued
Shares settled in cash
Cash paid for shares settled
Cash paid for shares settled
Shares settled in cash
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Interest rate
Weighted average interest rate
Weighted average interest rate
Interest rate
Weighted average interest rate
Interest rate
Interest rate
Weighted average interest rate
Weighted average interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Convertible notes exchanged
Convertible notes exchanged
Convertible notes exchanged for common stock
Convertible notes exchanged for common stock
Convertible notes exchanged
Conversion of convertible notes
Convertible notes exchanged for common stock
Convertible notes exchanged
Conversion of convertible notes
Convertible notes exchanged for common stock
Cash received on exchange of convertible notes
Aggregate principal amount of convertible notes exchanged
Aggregate principal amount of convertible notes exchanged
Aggregate principal amount of convertible notes exchanged
Aggregate principal amount of convertible notes exchanged
Convertible notes exchanged for common stock
Aggregate principal amount of convertible notes exchanged
Number of shares issued in exchange
Aggregate principal amount of convertible notes exchanged
Aggregate principal amount of convertible notes exchanged
Convertible notes exchanged for common stock
Aggregate principal amount of convertible notes exchanged
Convertible notes exchanged for common stock
Aggregate principal amount of convertible notes exchanged
Number of special purpose subsidiaries
Number of special purpose subsidiaries
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Percentage of defined net cash flows
Percentage of defined net cash flows
Aggregate amount of settlement
Payments to settle claims
Settlement amount
Settlement amount
Payments to settle claims
Payments to acquire businesses
Potential milestone payments
Lease term
Potential milestone payments
Potential milestone payments
Upfront payment
Upfront payment
Upfront payment
Maximum borrowing capacity
Maximum borrowing capacity
Shares reserved for issuance
Shares reserved for issuance
Shares available for grant or issuance
Shares authorized
Shares available for grant or issuance
Shares authorized
Shares available for grant
Shares authorized
Shares reserved for issuance
Maximum number of shares of common stock that may be purchased
Maximum number of shares of common stock that may be purchased
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Payments for litigation settlement
Settlement amount
Cash received
Deferred cash payment
Cash received from sale of business
Deferred cash payment
Number of exclusive license agreements
Conversion ratio
Maximum increase in borrowing capacity
Maximum borrowing capacity
Performance based program
Award vesting period
Award vesting period
Award vesting period
Purchase price
Additional installments
Additional installments
Purchase price
Transaction costs
Proceeds from sale of real estate
Net book value of properties sold
Proceeds from sale of real estate
Number of markets
Number of markets
Number of markets
Number of markets
Monthly benefit payments
Number of retirees or their beneficiaries receiving less than $450 in monthly benefit payments
Monthly benefit payments
Number of retirees or their beneficiaries receiving less than $1,000 in monthly benefit payments
Number of retirees or their beneficiaries
Transition services agreement
Transition services agreement
Transition services agreement
Transition services annualized rate
Stated interest rate
Stated interest rate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Convertible notes
Cumulative dilutive effect of 2023 Notes
Cumulative dilutive effect of 2023 Notes
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Weighted average period of recognition
Weighted average period of recognition
Total compensation cost of options granted but not yet vested
Weighted average period of recognition
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Weighted average period of recognition
Weighted average period of recognition
Total compensation cost of options granted but not yet vested
Weighted average period of recognition
Total compensation cost of options granted but not yet vested
Weighted average period of recognition
Total compensation cost of options granted but not yet vested
Weighted average period of recognition
Total compensation cost of options granted but not yet vested
Weighted average period of recognition
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Weighted average period of recognition
Percentage of participation in undistributed earnings
Notional amount
Number of derivative instruments
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Payment terms
Payment for services due
Fixed payment
Fixed payment
Payments for litigation settlement
Payments for litigation settlements
Threshold trading days
Vesting percentage
Threshold trading days
Threshold trading days
Threshold trading days
Vesting percentage
Threshold trading days
Vesting percentage
Threshold trading days
Voting interest
Voting interest
Maximum borrowing capacity
Maximum risk per incident
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Consolidated total debt to consolidated capitalization ratio
Remaining commitment to spend
Remaining commitment to spend
Remaining commitment to spend
Ceded annuity receipts
Ceded annuity surrenders
Percentage of commercial supplies
Percentage of commercial supplies
Percentage of commercial supplies
Cash consideration
Cash consideration
Number of shares issued
Value of IP license
Value of intellectual property license
Cash consideration
Cash consideration
Number of shares issued
Number of Canadian government entities
Number of Canadian government entities
Number of Canadian government entities
Number of Canadian government entities
Number of Canadian government entities
Number of Canadian government entities
Number of Canadian government entities
Number of Canadian government entities
Number of Canadian government entities
Reimbursement from government
Number of Canadian government entities
Number of Canadian government entities
Factored accounts receivable
Factored accounts receivable
Factored accounts receivable
Factored accounts receivable
Factored accounts receivable
Factored accounts receivable
Factored accounts receivable
Factored accounts receivable
Accounts receivable factored
Accounts receivable factored
Obligation to pay
Obligation to pay
Obligation to pay
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure
Maximum exposure
Maximum exposure assuming customer defaults
Maximum exposure
Maximum exposure
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure
Maximum exposure assuming customer defaults
Maximum exposure
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Maximum exposure assuming customer defaults
Period of payments
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Payments for repurchase of common stock
Shares received under share based compensation arrangements
Cash consideration
Maximum amount of industrial revenue bonds issued
Sales price payment period
Potential option payments
Potential option payments
Potential option payments
Potential option payments
Potential option payments
Potential option payments
Potential option payments
Commitment to purchase
Purchase commitment
Purchase commitment
Commitment to purchase
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Right to sell or pledge investment securities
Right to sell or pledge investment securities
Right to sell or pledge
Right to sell or pledge
Right to sell or pledge securities
Available for sale securities
Right to sell or pledge investment securities
Right to sell or pledge investment securities
Right to sell or pledge
Right to sell or pledge
Royalty expense
Purchases from related party
Proceeds from sale of accounts receivable
Accounts receivable sold
Accounts receivable sold
Proceeds from sale of accounts receivable
Proceeds from sale of accounts receivable
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Net book value of assets sold
Transaction costs
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of real estate
Net book value of assets sold
Transaction costs
Transferable tax credits
Capital investment
Transferable tax credits
Increase in fuel revenues
Increase in fuel revenues
Proceeds from sale of accounts receivable
Proceeds from sale of accounts receivable
Proceeds from sale of accounts receivable
Proceeds from sale of equity method investments
Revenue recognition period
Revenue recognition period
Initial term of lease
Initial term of lease
Payment terms
Payment terms
Payment terms
Term of contract
Term of contract
Factored receivables
Factored receivables
Factored receivables
Factored receivables
Factored receivables
Factored receivables
Factored receivables
Factored receivables
Factored receivables
Maximum coverage for decontamination costs
Vesting period
Cash collateral received
Cash collateral provided for derivative instruments
Cash collateral provided for derivative instruments
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Cash collateral received
Number of aircraft expected to be acquired
Number of aircraft expected to be acquired
Notional amount
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Deferred compensation obligation
Deferred compensation obligation
Deferred compensation obligation
Deferred compensation obligation
Deferred compensation obligation
Deferred compensation obligation
Payments for restructuring
Payments for restructuring
Payments for restructuring
Average cost of borrowings
Average cost of borrowings
Average borrowings
Average borrowings
Average cost of borrowings
Average cost of borrowings
Average borrowings
Average borrowings
Average borrowings
Average borrowings
Average cost of borrowings
Average cost of borrowings
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Factored receivables
Factored receivables
Maximum number of years of participation
Maximum number of years of participation
Financing obligation
Financing obligation
Financing obligation
Financing obligation
Financing obligation
Financing obligation
Financing obligation
Financing obligation
Financing obligation
Financing obligation
Financing obligation
Financing obligation
Financing obligation
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Maximum aggregate amount of guarantees
Maximum aggregate amount of guarantees
Maximum aggregate amount of guarantees
Expected restructuring charges
Restructuring charges
Letters of credit
Letters of credit
Letters of credit
Deductible for insurance
Workers compensation deductible per occurrence
Deductible for employer liability per occurrence
Workers compensation deductible per occurrence
Deductible for insurance
Deductible for insurance
Deductible for insurance
Deductible for insurance
Deductible for insurance program
Deductible for insurance program
Deductible for insurance
Lease extension term
Milestone payments
Net sales threshold
Period of pension benefit
Defined contribution amount
Defined contribution amount
Defined contribution amount
Defined contribution amount
Defined contribution amount
Employer matching contribution
Employer matching contribution
Employer matching contribution
Award vesting period
Vesting period
Stock repurchased during period
Stock repurchased during period
Maximum percentage of compensation eligible employees may purchase common stock through payroll deductions
Vesting period
Vesting period
Deferral of compensation
Gain on sale of facilities
Restructuring charges
Gain on sale of facilities
Gain on sale of facilities
Restructuring charges
Defined contribution plan liability
Defined contribution plan liability
Defined contribution plan liability
Defined contribution plan liability
Defined contribution plan liability
Defined contribution plan liability
Defined contribution plan liability
Matching contribution
Treasury stock
Treasury Stock
Stock repurchased during period
Shares repurchased
Treasury stock
Treasury stock
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Target payout percentage
Target payout percentage
Percentage of target awards
Percentage of target awards
Workers compensation deductible per occurrence
Employer liability deductible per occurrence
Deductible for auto liability and general liability
Debt instrument
Debt instrument
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Additional dividends that could have been declared without regulatory approval
Additional dividends that could have been declared without regulatory approval
Additional dividends that could have been declared without regulatory approval
Percentage of outstanding shares of preferred stock required to change rights or preferences
Payments for civil monetary penalties
Civil monetary penalty
Restricted assets
Restricted assets
Restricted assets
Restricted net assets
Restricted cash
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted assets
Restricted net assets
Restricted net assets
Total assets restricted
Discount factor
Discount factor
Shares issued under sales agency agreements
Shares issued under sales agency agreements
Future minimum payments
Satellite performance incentive obligations
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Percentage of fair value in excess of carrying amount
Aggregate purchase price
Shares repurchased
Stock repurchased during period
Aggregate purchase price
Shares repurchased
Aggregate purchase price
Interest rate
Debt instrument
Proceeds from sale of assets
Proceeds from sale of real estate
Transaction costs
Net book value of assets sold
Net book value of properties sold
Net book value of properties sold
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Transaction costs
Net book value of property sold
Amounts reimbursable to Liberty under various agreements
Amounts reimbursable to Liberty under various agreements
Reimbursement of allocated expenses
Reimbursement of expenses
Reimbursement of expenses
Reimbursement of expenses
Reimbursement of allocated expenses
Reimbursement of allocated expenses
Reimbursement of allocated expenses
Reimbursement of allocated expenses
Reimbursement of allocated expenses
Reimbursement of allocated expenses
Reimbursement of allocated expenses
Reimbursed expenses
Reimbursed expenses
Reimbursed expenses
Reimbursement of allocated expenses
Reimbursed expenses
Reimbursed expenses
Reimbursed expenses
Reimbursement of expenses
Reimbursed expenses
Reimbursed expenses
Reimbursed expenses
Reimbursement of allocated expenses
Reimbursed expenses
Reimbursement of expenses
Reimbursement of expenses
Reimbursed expenses
Reimbursed expenses
Reimbursed expenses
Maximum borrowing capacity
Shares received from Morgan Stanley
Payments for restructuring
Proceeds from issuance of common stock
Issuance of common stock
Maximum borrowing capacity
Maximum borrowing capacity
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Repurchase of common stock
Shares repurchased
Remaining authorized repurchase amount
Stock repurchased during period
Cost of shares repurchased
Shares repurchased
Stock repurchased during period
Cost of shares repurchased
Cost of shares repurchased
Stock repurchased during period
Renewal term
Settlement amount
Settlement amount
Payments for repurchase of common stock
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized computer software amortization
Capitalized software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized software costs
Term of contract
Term of contract
Finance lease liabilities
Maximum borrowing capacity
Maximum borrowing capacity
Number of extensions
Number of extensions
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of extensions
Maximum increase in commitments
Proceeds from borrowings
Proceeds from issuance of debt
Debt instrument
Proceeds from issuance of debt
Term of contract
Term of contract
Number of preclinical programs
Period of payment
Period of payment for opioid claims
Payments to settle litigation
Non fuel expenses
Milestone payments
Advance commission paid
Number of targets
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Payments to related party
Advisory fees
License agreement term
License agreement term
Prepayment of debt
Payments for issuance of common stock
Payments for issuance of common stock
Initial delivery of shares
Number of shares issued
Payments for issuance of common stock
Number of shares issued
Initial delivery of shares
Product sales period
Additional royalty payments
Minimum royalty payments
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Payments for repurchase of common stock
Shares received
Payments for repurchase of common stock
Shares received
Minimum payment to be paid
Minimum royalty payments
Product sales period
Additional royalty payments
Quarterly payment for each annual term of a domain name registered or renewed
Interest rate
Interest rate
Sale of assets
Aggregate amount of shares to be purchased
Trade accounts receivables
Contractual term
Purchase obligation
Purchase obligation
Purchase obligation
Statutory surplus percentage
Maximum amount of losses ceded to NICO
Maximum amount of losses ceded to NICO
Maximum amount of net paid losses ceded to NICO
Maximum amount of net paid losses ceded to NICO
Payments to eligible subdivisions
Upfront and clinical development milestone payments
Upfront and clinical development milestone payments
Additional borrowing capacity
Debt instrument
Proceeds from sale of real estate
Royalty on net commercial sales
Royalty on net commercial sales
Royalty on net commercial sales
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Upfront payment received
Milestone payments
Proceeds from sale of real estate
Proceeds from sale of assets
Net book value of assets sold
Transaction costs
Proceeds from sale of assets
Transaction costs
Net book value of assets sold
Proceeds from sale of assets
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Statutory surplus percentage
Notional amount
Amount of settlement
Trade accounts receivables
Minimum guarantee amount
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Forecasting period
Net actuarial gains or losses in excess of projected benefit obligation or fair value of plan assets
Right of use asset
Right of use asset
Investments in marketable securities
Shares issued under stock based compensation arrangement
Shares issued under the plan
Shares issued under stock option plan
Shares issued under stock option plan
Shares issued under stock based compensation arrangement
Shares issued under stock based compensation arrangement
Shares issued under stock based compensation arrangement
Shares issued under stock based compensation arrangement
Shares issued under the plan
Debt instrument
Ownership interest acquired
Basis spread on variable rate
Fixed interest rate
Interest rate
Fixed interest rate
Fixed interest rate
Up front payment for repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Shares acquired under stock repurchase program
Shares acquired under share repurchase program
Shares acquired under stock repurchase program
Shares acquired under share repurchase program
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Aggregate market price
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Company funded contribution
Company funded contribution
Defined contribution plan
Defined contribution plan
Common stock issued in lieu of cash dividends
Common stock issued in lieu of cash dividends
Percentage of additional utility earnings refunded to customers
Percentage of additional utility earnings to be shared with customers
Percentage of additional utility earnings required to be refunded to customers
Percentage of earnings required to be refunded to customers
Percentage of excess earnings required to be refunded to customers
Percentage of excess earnings required to be refunded to customers
Percentage of earnings retained by utility
Percentage of excess earnings refunded to customers
Percentage of excess earnings refunded to customers
Percentage of excess earnings refunded to customers
Payments for tax withholding for income taxes
Commercial paper
Proceeds from issuance of commercial paper
Stock repurchase program
Stock issued upon cashless exercise of stock options
Letters of credit outstanding
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Letters of credit outstanding
Line of credit facility
Line of credit facility
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit utilized
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Letters of credit outstanding
Letters of credit utilized
Letters of credit outstanding
Letters of credit utilized
Letters of credit outstanding
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maturity date
Maturity date
Payments under credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Preferred rate
Share based compensation
Depreciation expense
Incentive fee
Incentive fee
Restructuring and Related Cost
Additional dividends that may be declared and paid
Tenant improvement allowance
Upfront cash payment received
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Maximum borrowing capacity
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Remaining period for recognition of costs
Period of recognition
Period of recognition of costs
Operating lease liability
Right of use asset
Discount rate
Discount rate
Discount rate
Tax effect of accumulated deficit
Cumulative dilutive effect of 2023 Notes
Cumulative dilutive effect of 2023 Notes
Cumulative dilutive effect of 2023 Notes
Cumulative dilutive effect of 2023 Notes
Cumulative dilutive effect of 2023 Notes
Cumulative dilutive effect of notes
Cumulative dilutive effect of notes
Weighted average useful life
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Average rate of return on investment
Average rate of return on investment
Average rate of return on investment
Additional authorized amount
Stock repurchase program
Maximum amount of net cash proceeds available
Number of unified ad platforms
Number of unified ad platforms
Period of discount
Reductions against fees for future services
Number of reporting units
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Ownership interest
Commitment to fund capital
Commitment to fund capital
Percentage of annual incentive bonus or commissions deferred
Units outstanding
Units outstanding
Units outstanding
Shares authorized for grant
Shares authorized for grant
Shares reserved for issuance
Shares authorized to be purchased
Percentage of employee contributions
Employer contribution
Employer contribution
Percentage of employee contributions
Employer contribution
Maximum employee contribution
Employer contribution
Employer contribution percentage
Shares Outstanding
Common units outstanding
Stock repurchased during period
Stock repurchased during period
Common units issued
Shares issued under stock incentive plan
Common units issued
Common units issued
Common units issued
Common units issued
Deferral of bonus
Deferral of qualified annual base compensation
Maximum employee contribution
Discount rate
Discount rate
Discount rate
Deferral of base salary
Deferral of base salary
Deferred compensation plan
Deferral of bonus
Percentage of units subject to time based vesting requirements
Percentage of units subject to time based vesting requirements
Percentage of units subject to performance based vesting requirements
Percentage of units subject to performance based vesting requirements
Percentage of units subject to time based vesting requirements
Percentage of units subject to time based vesting requirements
Restructuring expense
Restructuring expense
Restructuring expense
Deferral of commissions and annual bonuses
Deferral of commissions and annual bonuses
Maximum deferral of commissions and annual bonuses
Maximum percentage of salary deferred
Maximum deferral of commissions and performance and non performance based bonuses
Percentage of salary deferred
Percentage of salary deferred
Maximum percentage of salary deferred
Number of additional shares of common stock received
Number of additional shares of common stock received
Number of additional shares of common stock received
Number of additional shares of common stock received
Shares of common stock received upon election
Shares of common stock received upon election
Discount from market price
Stock repurchase program
Percentage of NYSE closing price of common stock
Discount off closing price of stock
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Percentage of compensation
Employer matching contribution
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of participants contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of participants contributions
Percentage of compensation
Employer matching contribution
Employer matching contribution
Percentage of compensation
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Number of shares sold
Number of plants to be relocated
Expected employee severance costs
Expected employee severance costs
Expected employee severance costs
Expected employee severance costs
Percentage of fully diluted outstanding common stock
One time termination benefits
Restructuring costs
Restructuring costs
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Shares issued under stock option plan
Shares issued under stock option plan
Shares issued under stock option plan
Shares issued under the plan
Shares issued under the plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares issued under stock based compensation plan
Shares reserved for issuance
Shares issued under stock option plan
Shares issued under stock option plan
Shares issued under stock option plan
Deferred compensation plan
Employer matching contribution
Matching contribution rate
Matching contribution percentage
Matching contribution rate
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Payments for services
Payments for services
Payments for ad placement
Payments for ad placement
Payments to host
Payments to host
Payments to host
Payments to host
Payments for services
Payments for services
Payments for services
Payments for services
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of income from sales
Percentage of income from sales
Percentage of income from sales
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Aggregate purchase price
Treasury Stock
Aggregate purchase price
Treasury stock
Treasury stock
Aggregate purchase price
Remaining authorized repurchase amount
Aggregate purchase price
Treasury Stock
Aggregate purchase price
Treasury stock
Shares repurchased
Shares repurchased
Shares repurchased
Shares authorized
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Common shares repurchased
Common shares repurchased
Common shares repurchased
Common shares repurchased
Common shares repurchased
Shares repurchased
Proceeds from issuance of debt
Number of customers
Commitments to enter into contracts
Commitment period
Commitments to enter into contracts
Commitment period
Percentage of target amount
Percentage of target amount
Percentage of target amount granted
Percentage of target amount granted
Rent deferred
Aggregate purchase price
Remaining authorized repurchase amount
Treasury stock
Treasury Stock
Remaining authorized repurchase amount
Aggregate purchase price
Percentage of gross sales contributed by domestic franchisees
Percentage of gross sales contributed by domestic franchisees
Percentage of gross sales contributed by domestic franchisees
Proceeds from sale of mortgage loan production
Proceeds from sale of mortgage loan production
Proceeds from sale of mortgage loan production
Proceeds from sale of mortgage loan production
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Percentage of gross sales contributed by franchisees
Percentage of gross sales contributed by franchisees
Retrospective premiums per reactor
Treasury stock
Stock repurchased during period
Stock repurchased during period
Treasury stock
Retrospective premiums per reactor
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Average cost of shares purchased
Average cost of shares purchased
Stock repurchased during period
Stock repurchased during period
Average cost of shares purchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchase program
Maximum amount of common stock authorized to be offered and sold
Maximum amount of common stock authorized
Maximum amount of common stock authorized
Stock repurchased during period
Issuance of common stock
Issuance of common stock
Issuance of common stock
Stock repurchased during period
Treasury Stock
Treasury Stock
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Treasury Stock
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Treasury Stock
Treasury stock
Treasury Stock
Expected employee severance costs
Expected employee severance costs
Expected employee severance costs
Expected employee severance costs
Rent deferred
Rent deferred
Rent deferred
Rent deferred
Rent deferred
Rent deferred
Rent deferred
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Cost of shares repurchased
Treasury Stock
Treasury Stock
Cost of shares repurchased
Treasury Stock
Shares repurchased
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Maximum borrowing capacity
Authorized amount of investment
Deferred tax asset
Deferred payroll taxes
Deferred payroll taxes
Deferred payroll taxes
Deferred payroll taxes
Deferred payroll taxes
Deferred tax asset
Deferred tax asset
Excess equity capacity and retained earnings balance free of restriction
Excess equity capacity and retained earnings balance free of restriction
Excess equity capacity and retained earnings balance free of restriction
Number of installments
Number of installments
Number of installments
Assets under administration
Deposits reassigned
Restricted net assets
Restricted net assets
Restricted net assets
Lease extension term
Number of properties extended
Number of properties to be disposed
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Number of reportable segments
Maximum borrowing capacity
Maximum borrowing capacity
Deferral of base salary
Deferral of bonus compensation
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Number of operating segments
Number of operating segments
Tenant improvement allowance
Fixed interest rate
Cumulative effect of accounting change
Cumulative effect of accounting change
Cumulative effect of accounting change
Cumulative effect of accounting change
Cumulative effect of accounting change
Cumulative effect of accounting change
Rent expense
Amortization of favorable lease assets and unfavorable lease liability
Percentage of value of acquisitions or financing transactions
Annual advisory fee
Percentage of REIT taxable income distributed as dividends
Number of license agreements
Gross assets
Accumulated depreciation of operating leases
Gross assets
Accumulated depreciation of operating leases
Gross assets
Accumulated depreciation of operating leases
Guaranteed loan
Percentage of principal balance and interest outstanding
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Underpaid royalties
Number of shares exercisable per warrant
Number of shares of common stock issuable upon exercise of warrants
Underwriting Fees
Underwriting fees and other third party expenses
Underwriting fees and other third party expenses
Underwriting fees and other third party expenses
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Underwriting fees
Underwriting fees
Underwriting fees
Underwriting fees
Number of shares issued in transaction
Corporate expenses
Corporate expenses
Corporate expenses
Corporate expenses
Corporate expenses
Corporate expenses
Corporate expenses
Corporate expenses
Corporate expenses
Corporate expenses
Corporate expenses
Corporate expenses
Corporate expenses
Corporate expenses
Net losses and loss adjustment expenses
Net losses and loss adjustment expenses attributed to COVID 19 pandemic
Net losses and loss adjustment expenses attributed to COVID 19
Net losses and loss adjustment expenses
Net losses and loss adjustment expenses
Net losses and loss adjustment expenses
Shares issued in connection with underwritten IPO
Issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Number of shares issued in transaction
Derivative contract maturity period
Undesignated derivative contracts
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Lease term
Total lease liabilities
Undiscounted future lease obligations
Imputed interest on undiscounted future lease obligations
Finance leases
Finance lease
Finance leases
Imputed interest
Finance leases
Finance lease
Finance leases
Imputed interest on undiscounted future lease obligations
Operating lease not yet commenced
Operating lease not yet commenced
Undiscounted future minimum lease payments
Undiscounted future minimum lease payments
Undiscounted future minimum lease payments under non cancelable leases
Undiscounted future minimum lease payments under non cancelable leases
Undiscounted future minimum lease payments under non cancelable leases
Undiscounted future minimum lease payments under non cancelable leases
Undiscounted future minimum lease payments under non cancelable leases
Lease term
Undiscounted rent payments due
Undiscounted rent payments due
Unamortized rent payments
Term of contract
Unremitted earnings of foreign affiliates
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Document Period End Date
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Undistributed earnings and profits of foreign subsidiaries
Undistributed earnings and profits of foreign subsidiaries
Undistributed earnings and profits of foreign subsidiaries
Undistributed earnings attributable to significant unconsolidated investments
Undistributed earnings attributable to significant unconsolidated investments
Undistributed earnings attributable to significant unconsolidated investments
Undistributed earnings attributable to significant unconsolidated investments
Undistributed earnings attributable to significant unconsolidated investments
Undistributed earnings attributable to significant unconsolidated investments
Undistributed earnings for equity method subsidiaries
Undistributed earnings from affiliates
Undistributed earnings from affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Undistributed earnings from nonconsolidated affiliates
Cash and cash equivalents
Effective Income Tax Rate Reconciliation
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries considered to be indefinitely reinvested
Undistributed earnings of foreign subsidiaries considered to be indefinitely reinvested
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of international consolidated subsidiaries and affiliates
Undistributed earnings of international consolidated subsidiaries and affiliates
Undistributed earnings of international consolidated subsidiaries and affiliates
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of China subsidiaries
Undistributed earnings of China subsidiaries
Undistributed earnings of China subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of subsidiaries
Undistributed earnings of Argentine subsidiary
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign operations
Undistributed earnings of foreign operations
Undistributed earnings of foreign operations
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries and corporate joint ventures
Undistributed earnings of foreign subsidiaries and corporate joint ventures
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Document Period End Date
Undistributed earnings of foreign subsidiaries
Undistributed earnings relating to certain non US subsidiaries
Undistributed earnings relating to certain non US subsidiaries
Undistributed earnings relating to certain non US subsidiaries
Undistributed earnings relating to certain non US subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed foreign earnings
Undistributed foreign earnings
Undistributed foreign earnings
Undistributed income of foreign subsidiaries
Undistributed indefinitely reinvested earnings of foreign subsidiaries
Undistributed indefinitely reinvested earnings of foreign subsidiaries
Undistributed indefinitely reinvested earnings of foreign subsidiaries
Undistributed profits of non US subsidiaries
Undistributed profits of non US subsidiaries
Standby fee percentage
Commitment fee percentage
Commitment fee percentage
Undrawn amount
Undrawn amount
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Ticking fee
Ticking fee
Commitment fee percentage
Interest rate
Interest rate
Commitment fee percentage
Commitment fee percentage
Interest rate
Unearned compensation
Unearned compensation
Weighted average period of recognition
Unearned compensation
Unearned compensation
Unearned compensation
Weighted average period of recognition
Unearned compensation
Unearned compensation
Unearned compensation expense
Unearned compensation expense
Unearned compensation expense
Unearned compensation expense
Unearned income long term
Unearned income
Unearned income long term
Unearned income
Unearned income
Unearned income long term
Unearned income long term
Unearned income
Unearned income long term
Unearned income
Unearned income long term
Unearned income
Unearned income long term
Unearned income
Unearned income
Unearned income long term
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income
Increase in unbilled services and unearned income
Increase in unearned income
Increase in unbilled services and unearned income
Increase in unearned income
Increase in unbilled services and unearned income
Increase in unbilled services and unearned income
Increase in unbilled services and unearned income
Increase in unbilled services and unearned income
Increase in unbilled services and unearned income
Increase in unbilled services and unearned income
Increase in unbilled services and unearned income
Increase in unbilled services and unearned income
Increase in unbilled services and unearned income
Increase in unbilled services and unearned income
Increase in unbilled services and unearned income
Increase in unearned income
Increase in unbilled services and unearned income
Increase in unearned income
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Estimated delivery time
Estimated unearned revenue
Estimated delivery times
Estimated unearned revenue
Estimated processing and delivery times
Unearned revenue
Unearned revenue
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Unearned revenues
Award expiration period
Award lapse period
Award expiration period
Expiration period
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unfavorable catastrophe loss reestimates
Net of recoverables
Unfavorable catastrophe loss reestimates
Unfavorable catastrophe loss reestimates
Unfavorable development
Unfavorable development
Unfavorable development
Unfavorable development
Unfavorable development
Unfavorable development
Foreign currency transaction
Foreign currency transaction
Prior years
Prior years
Prior years
Leasehold improvement allowance
Aggregate commitment to acquire land
Purchase commitment
Purchase price of land
Percentage of limited liability company interests acquired
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded commitments for affordable housing investments
Unfunded commitments for affordable housing investments
Unfunded commitments on loans
Unfunded commitments on loans
Unfunded commitments on loans
Unfunded commitments on loans
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to all partnership interests
Unfunded commitments related to all partnership interests
Unfunded commitments related to home equity lines of credit
Unfunded commitments related to home equity lines of credit
Unfunded commitments related to private equity investments
Unfunded commitments related to private equity investments
Unfunded commitments related to private equity investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments to LIHTC projects
Unfunded commitments to LIHTC projects
Unfunded commitments to LIHTC projects
Unfunded commitments to LIHTC projects
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to extend credit
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund future investments in affordable housing projects
Unfunded commitments to fund investments
Unfunded commitments to fund investments
Unfunded commitments to fund investments
Unfunded commitments to fund investments
Unfunded commitments to fund investments
Unfunded commitments to fund investments
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing entities
Unfunded commitments to fund low income housing partnerships
Unfunded commitments to fund low income housing partnerships
Unfunded commitments to fund low income housing partnerships
Unfunded commitments to fund low income housing partnerships
Unfunded commitments to fund low income housing partnerships
Unfunded commitments
Unfunded commitments
Unfunded commitments to fund low income housing partnerships
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments to purchase limited partnership investments
Unfunded commitments to purchase limited partnership investments
Unfunded commitments to purchase limited partnership investments
Unfunded commitments to purchase limited partnership investments
Unfunded commitments to investments
Unfunded commitments to investments
Unfunded commitments to investments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded loan commitments available to related parties
Unfunded loan commitments available to related parties
Unfunded loan commitments available to related parties
Unfunded loan commitments available to related parties
Unfunded loan commitments available to related parties
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Useful life
Useful life
Product liability and other operating expense
Product liability and other operating expense
Product liability and other operating expense
Uninsured cumulative trauma product liability losses
Uninsured cumulative trauma product liability losses
Uninsured cumulative trauma product liability losses
Uninsured cumulative trauma product liability losses
Uninsured cumulative trauma product liability losses
Uninsured cumulative trauma product liability losses
Uninsured cumulative trauma product liability losses
Uninsured cumulative trauma product liability losses
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Marketing fees paid
Marketing fees paid
Marketing fees paid
Marketing fees paid
Marketing fees paid
Marketing fees paid
Marketing and origination fees
Commercial rent and storage income
Commercial rent and storage income
Payments for commercial rent and storage income
Commercial rent and storage income
Payments for commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Payments for commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Total deposits
Asbestos related liability
Document Period End Date
Asbestos related liability
Asbestos related liability
Asbestos related liability
Asbestos related liabilities
Asbestos related liabilities
Asbestos related liabilities
Asbestos related liabilities
Asbestos related liabilities
Asbestos related liabilities
Asbestos related liability
Asbestos related liability
Asbestos related liability
Asbestos related liability
Defined contribution plan
Defined contribution plan
Net book value of unit 3
Net book value of retired units
Net book value of retired units
Net book value of retired units
Estimated cost of construction
Number of trading days
Vesting period
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Unit based compensation expense
Number of options available for grant
Number of options available for grant
Number of options available for grant
Number of options available for grant
Cash payment for general partner
Non controlling interest
Non controlling interest
Non controlling interest
Advances from the FHLB
Advances from the FHLB
Fair value of pledged securities
Proceeds from FHLB
Advances from the Federal Home Loan Bank
Repayments of debt
Advances from the FHLB
Repayments of debt
Advances from the FHLB
Repayments of debt
Repayments of debt
Proceeds from spread lending program
Repayments of debt
Proceeds from FHLB of Chicago
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Proceeds from issuance of debt
Additional capital contribution
Proceeds from issuance of debt
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Derivative expiration period
Unrealized gain on derivatives
Derivative liabilities
Derivative liabilities
Derivative liabilities
Derivative liabilities
Derivative liabilities
Derivative liabilities
Derivative liabilities
Treasury Obligations
Derivative liabilities
Derivative liabilities
Derivative liabilities
Derivative liabilities
Derivative liabilities
Derivative liabilities
United States Treasury Obligations
Treasury Obligations
United States Treasury Obligations
Treasury Obligations
Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
Treasury Obligations
Treasury Obligations
United States Treasury Obligations
Treasury Obligations
United States Treasury Obligations
Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
Treasury Obligations
United States Treasury Obligations
Treasury Obligations
Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
Loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Amortization period
Provisional one time tax expense related to enactment of the Tax Cuts & Jobs Act
Tax credit carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Tax credit carryforwards
plant and equipment
plant and equipment
Period of time for issuance of corrective statements
Concentration risk
Concentration risk
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Percentage of total debt securities
Ownership percentage
Cash consideration
Number of employees covered by labor agreement
Aggregate principal amount of subordinated debentures acquired
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
ACL allocated for TDRs
ACL allocated for TDRs
Number of aircraft
Aggregate principal amount outstanding
Number of interest rate swap contracts
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Note receivable
Note receivable
Net increase in interest expense
Increase in interest expense
Net increase in interest expense
Net increase in interest expense
Interest expense
Net increase in interest expense
Net increase in interest expense
Net increase in interest expense
Amortization period
Amortization of intangible assets
Amortization period
Amortization of intangible assets
Line of credit facility
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Contributions to fund liquidation
Contributions to fund liquidation
Carrying value of debt
Carrying value of debt
State tax credits
Net operating loss carryforwards
Discount on common stock purchase
Redemption notice
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Warrants outstanding
Amortization of intangible assets
Amortization period
Amortization of intangible assets
Amortization period
Amortization of intangible assets
Amortization period
Amortization of intangible assets
Amortization period
Amortization period
Number of distributors
Guarantor obligations
Guarantor obligations
Guarantor obligations
Shares issued in acquisition
Shares issued in acquisition
Shares issued in acquisition
Preferred stock
Debt instrument maturity date
Ownership percentage
Ownership percentage
Percentage of ownership interest
Ownership percentage
Commitment fee percentage
Commitment fee percentage
Compensation expense
Compensation expense
Increase in interest revenue on securities
Increase in interest revenue on securities
Carrying value of term loan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Amortization of intangible assets
Amortization period
Amortization period
Amortization of intangible assets
Amortization of intangible assets
Number of regional aircraft
Number of regional aircraft
Number of regional aircraft
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Employer contribution percentage
Employer contribution percentage
Notes payable to subsidiaries
Notes payable to subsidiaries
Notes payable to subsidiaries
Redemption ratio
Debt instrument redemption date
Proceeds from issuance of convertible debt
Debt instrument redemption date
Redemption price
Proceeds from issuance of convertible debt
Proceeds from issuance of convertible debt
Maturity date
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Pre paid rent received from MIP
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Transaction costs
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum amount of equipment loan commitments
Maximum amount of equipment loan commitments
Funding from related party
Pre paid rent received from MIP
Cash paid for acquisition
Settlement Payable
Settlement Payable
Settlement Payable
Settlement payable
Settlement payable
Settlement payable
Discount rate
Percentage of investment interest
Additional earnout payment
Fiber replacements
Fiber replacements
Fiber replacements
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Reimbursement commitments
Common units outstanding
Shares granted
Number of shares issued for each unit
Number of shares issued
Number of shares issued
Number of shares issued for each unit
Number of shares issued
Repurchase of management incentive units
Number of towers under construction
Units granted that will be cash settled
Awards that will be cash settled
Awards that will be cash settled
Awards that will be cash settled
Awards that will be cash settled
Awards that will be cash settled
Vesting period
Vesting period
Service period
Service period
Vesting period
Service period
Limited partnership units outstanding
Limited partnership units outstanding
Limited partnership units outstanding
Service period
Antidilutive securities excluded from computation of earnings per share
Maximum surrender period
Number of collaboration programs
Number of collaboration programs
Percentage of grant target
Percentage of grant target
Percentage of award vested
Percentage of closing price of shares
Percentage of fair market value of shares purchased by employees
Percentage of fair market value of shares purchased by employees
Percentage of fair market value of closing price of shares
Purchase price percentage
Purchase price percentage
Equity method investment ownership percentage
Conversion rate
Conversion rate
Conversion ratio
Conversion date
Conversion ratio
Preferred stock conversion ratio
Preferred stock conversion ratio
Preferred stock conversion ratio
Preferred stock conversion ratio
Preferred stock conversion ratio
Preferred stock conversion ratio
Conversion ratio
Conversion ratio
Conversion date
Number of additional shares authorized
Percentage of total number of shares outstanding
Period of exercisable upon cessation of employment
Conversion ratio
Conversion of preferred stock
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Preferred stock conversion ratio
Preferred stock
Preferred stock
Preferred stock
Maturity date
Service term
Collaboration agreement term
Collaboration agreement term
Collaboration agreement term
Supply agreement renewal term
Supply agreement renewal term
License term
Term of license agreement
Upfront licensing fee
Term of license agreement
Upfront licensing fee
Upfront licensing fee
Renewal term
Number of LTACs
Stock split
Loans past due
Minimum working capital ratio
Debt to total tangible capitalization
Minimum total funded debt to total tangible capitalization
Minimum tangible net worth
Minimum working capital ratio
Vesting period
Percentage of fair market value of shares purchased for employees participating in the ESPP
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Vesting percentage
Percentage of fair market value of common stock
Number of purchase periods
Purchase period
Purchase period
Purchase period
Purchase period
Number of purchase periods
Number of purchase periods
Purchase price as a percentage of fair market value
Percentage of stock price trigger
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Purchase price percentage
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Percentage of lower of fair market value of common stock
Percentage of lower of fair market value of common stock
Percentage of lower of fair market value of common stock
Percentage of lower of fair market value of common stock
Percentage of lower of fair market value of common stock
Share based Compensation Arrangement by Share based Payment Award
Percentage of options exercisable after fourth year
Percentage of options exercisable after the first year
Exercisable after third year
Percentage of options exercisable after second year
Stock options granted
Percentage of purchase price of shares
Purchase price of shares
Purchase price of shares
Purchase price of shares
Purchase price of shares
Percentage of fair value of shares purchased for the accounts of employees participating in the ESPP
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Offering period
Offering period
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Offering period
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Contractual opportunity to exchange partnership units
Percentage of units owned
Maximum amount of units to be exchanged
Exchange period
Maximum amount of units that can be exchanged
Percentage of units owned
Maximum amount of units that may be exchanged
Number of days from purchase date
Percentage of units owned
Percentage of units owned
Number of days from purchase date to exchange partnership units
Maximum amount of units that may be exchanged
Percentage of units owned
Maximum amount of units to be exchanged
Number of days from purchase date to exchange partnership units
Vesting period
Reasonably possible potential litigation losses in excess of recorded liability
Reasonably possible potential litigation losses in excess of recorded liability for probable and estimable losses
Reasonably possible potential litigation losses in excess of recorded liability for probable and estimable losses
Reasonably possible potential litigation losses in excess of recorded liability for probable and estimable losses
Reasonably possible potential litigation losses in excess of recorded liability for probable and estimable losses
Operating loss carryforwards expiring in 2021
Operating loss carryforwards
Operating loss carryforwards expiring in 2020
Operating loss carryforwards expiring
Operating loss carryforwards expiring in 2021
Operating loss carryforwards expiring in 2022
Operating loss carryforwards expiring in 2025
Operating loss carryforwards expiring in 2020
Operating loss carryforwards expiring in 2019
Tax credit carryforwards expiring between 2022 and 2024
Tax credit carryforwards
Tax credit carryforwards expiring in 2022
Tax credit carryforwards expiring in 2021
Tax credit carryforwards
Tax credit carryforwards expiring between 2020 and 2024
Tax credit carryforwards expiring between 2025 and 2039
Tax credit carryforwards expiring between 2025 and 2040
Tax credit carryforwards expiring between 2020 and 2024
Tax credit carryforwards
Debt instrument
Minimum conversion rate
Conversion ratio
Minimum conversion rate
Conversion ratio
Vesting percentage
Exercise period
Vesting period
Exercise period
Vesting percentage
Maturity date
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Percentage of stockholders voting in favor of conversion
Percentage of stockholders voting in favor of conversion
Product warranty period
Product warranty period
Option to extend
Equity incentive plan
Period after first commercial sale of licensed product
License agreement term
License agreement term
Collaboration agreement term
Collaboration agreement term
Credit agreement termination date
Credit agreement termination date
Expiration period
Royalty term
Royalty term
Royalty term
Term of license agreement
Termination date
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Minimum period of notice required to terminate service
Stock repurchase program
Percentage of fair market value of common stock
Unrealized loss to be reclassified to interest expense during the next twelve months
Minimum notice period for automatic extension
Maturity date
Minimum notice period for automatic extension
Maturity date
Minimum notice period for automatic extension
Maturity date
Notice of termination period
Percentage of fair market value of common stock
Maximum number of shares authorized
Percentage of fair market value of common stock
Number of shares authorized
Conversion ratio
Conversion ratio
Number of sites with a liability balance
Estimated minimum liability to remediate sites
Estimated minimum liability to remediate sites with a liability balance
Estimated minimum liability to remediate sites
Estimated minimum liability to remediate sites with a liability balance
Estimated minimum liability to remediate sites with a liability balance
Estimated minimum liability to remediate sites
Estimated minimum liability to remediate sites with a liability balance at June 30
Estimated minimum liability to remediate sites
Number of sites with a liability balance
Estimated minimum liability to remediate sites
Number of sites with a liability balance
Estimated minimum liability to remediate sites with a liability balance at June 30
Estimated minimum liability to remediate sites
Estimated minimum liability to remediate sites
Estimated minimum liability to remediate sites
Estimated minimum liability to remediate sites
Number of sites with a liability balance
Estimated minimum liability to remediate sites
Estimated minimum liability to remediate sites with a liability balance at the upper end of the range of expected costs
Number of sites with a liability balance
Estimated minimum liability to remediate sites
Estimated minimum liability to remediate sites with a liability balance at March 31
Estimated minimum liability to remediate sites
Estimated minimum liability to remediate sites
Number of sites with a liability balance
Estimate of possible loss
Estimated cost to be owed to shareholders
Estimated amount of legal settlement
Estimated cost to owe shareholders
Estimate of possible loss
Expiration period
Royalty rate
Royalty rate
Interim price reduction
Interim price reduction
Interim price reduction
Reduction in monthly wholesale cable resale access prices
Reduction in monthly wholesale cable resale access prices
Reduction in monthly wholesale cable resale access prices
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Exchange ratio
Maximum ratio of investor cash inflows to investor cash outflows
Tax credit carryforwards
Tax credit carryforwards
Maximum incremental commitments
Maximum incremental commitments
Maximum incremental commitments
Maximum incremental commitments
Maximum incremental commitments
Discount rate
Discount rate
Discount rate
Total fair value of assets
Fair value of intangible assets
Fair value of assets
Discounted interest rate
Discounted interest rate
Liability for unpaid claims
Liability for unpaid claims
Liability for unpaid claims
Unpaid contractual rent
Unpaid contractual rent
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid issuance costs in accounts payable
Unpaid loss and loss adjustment expenses recoverable
Estimated ultimate liabilities for prior years loss events related to primary insurance
Estimated ultimate liabilities for prior years loss events related to primary insurance
Preferred dividends
Preferred dividends
plant and equipment additions
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprocessed Changes
Unprotected EADIT return period
Unproved impairments
Unproved impairments
Unproved impairments
Impairment of long lived assets
Impairment of non core acreage
Impairment of non core acreage
Unproved properties
Unproved properties
Unproved properties
Unproved properties
Unproved properties
Unproved properties
Impairment of unproved property
Impairment of unproved property
Impairment of unproved property
Impairment of unproved property
Impairment of unproved property
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gain during period on derivatives qualifying as cash flow hedges
Unrealized gain during period on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain during period on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain from equity method investment
Unrealized gain from equity method investment
Unrealized gain from equity method investment
Unrealized gain from equity method investment
Unrealized gain from equity method investment
Unrealized gain of defined benefit plans
Unrealized gain of defined benefit plans
Unrealized gain of defined benefit plans
Unrealized gain of defined benefit plans
Unrealized gain on Carters post retirement benefit obligation
Unrealized gain on Carters post retirement benefit obligation
Unrealized gain on Carters post retirement benefit obligation
Unrealized gain on Carters post retirement benefit obligation
Unrealized gain on Carters post retirement benefit obligation
Unrealized gain on Carter’s post retirement benefit obligation
Unrealized gain on euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on defined benefit plan
Unrealized gain on defined benefit plan
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities available for sale
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on securities and other
Unrealized loss on securities and other
Unrealized loss on securities and other
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on investments
Unrealized gains on securities
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized losses on debt securities
Unrealized losses on debt securities
Unrealized losses on debt securities
Unrealized losses on debt securities
Unrealized losses on debt securities
Unrealized losses on debt securities
Unrealized losses on debt securities
Unrealized losses on debt securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Net Risk Management Assets and Other Derivative Contracts
Unrealized actuarial gain on pension benefits
Unrealized actuarial gain on pension benefits
Unrealized actuarial gain on pension benefits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized gains on derivatives
Unrealized gains on derivatives
Gain on derivative
Gain on derivative
Unrealized gains on derivatives
Gain on derivative
Unrealized gains recorded in other comprehensive income
Unrealized gains recorded in other comprehensive income
Unrealized gains recorded in other comprehensive income
Unrealized appreciation on available for sale securities
Unrealized appreciation on available for sale securities
Unrealized appreciation on available for sale securities
Unrealized appreciation on available for sale securities
Unrealized derivative gains on cash flow hedges
Unrealized derivative gains on cash flow hedges
Unrealized derivative gains on cash flow hedges
Unrealized derivative gains on cash flow hedges
Unrealized derivative gains on cash flow hedges
Unrealized gain on convertible debentures
Unrealized gain on securities
Unrealized gain on investments
Unrealized gain on securities
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on convertible debentures
Unrealized fair value measurement gains
Unrealized gain on foreign currency forward contracts
Unrealized gain on foreign currency forward contracts
Unrealized gain on foreign currency forward contracts
Unrealized gain on foreign currency forward contracts
Unrealized gain on foreign currency forward contracts
Unrealized gain on foreign currency forward contracts
Unrealized gain on foreign currency forward contracts
Unrealized gain on foreign currency forward contracts
Unrealized gain on foreign currency forward contracts
Unrealized gain on foreign currency forward contracts
Unrealized gain on foreign currency forward contracts
Unrealized gain on foreign currency forward contracts
Unrealized gain on foreign currency contracts
Unrealized gain on foreign currency forward contracts
Unrealized gain on foreign currency forward contracts
Unrealized gain on foreign currency forward contracts
Unrealized gain on foreign currency forward contracts
Unrealized gain on foreign currency forward contracts
Unrealized gain on foreign currency forward contracts
Unrealized gain on foreign currency forward contracts
Unrealized gain on foreign currency forward contracts
Unrealized gain on foreign currency forward contracts
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on defined benefit plan
Unrealized gain on defined benefit plan
Unrealized gain on defined benefit plan
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on derivative contracts
Unrealized gain on derivative instruments classified as cash flow hedge
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives designated and qualifying as cash flow hedges
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on fair value hedging activities
Unrealized gain on fair value hedging activities
Unrealized gain on financial assets
Unrealized gain on financial assets
Unrealized gain on financial assets
Unrealized gain on financial assets
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on hedged transactions
Unrealized gain on hedged transactions
Unrealized gain on hedged transactions
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging instruments
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Realized gain reclassified from OCI to earnings
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain on derivative
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain from equity method investment
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from securities
Unrealized gain from securities
Unrealized gain on derivatives
Unrealized gain on equity securities
Unrealized gain on investments
Unrealized gain on Euro denominated notes
Unrealized gain on Euro denominated notes
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedge
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on certain investments
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on cross currency swaps
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative instruments
Unrealized gain on derivative securities
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on financial assets designated as hedging instruments
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on mutual fund shares
Unrealized gain on mutual fund shares
Unrealized gain on mutual fund shares
Unrealized gain on equity investments
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains from securities
Unrealized gains included in investment income recognized on equity securities held
Unrealized gains included in investment income recognized on equity securities held
Unrealized gains included in investment income recognized on equity securities held
Unrealized gains included in investment income recognized on equity securities held
Unrealized gains included in investment income recognized on equity securities held
Unrealized gains included in investment income recognized on equity securities held
Unrealized gains included in investment income recognized on equity securities held
Unrealized gains recognized on equity securities held
Unrealized gains included in investment income recognized on equity securities held
Unrealized gains recognized on equity securities held
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on defined benefit pension plans
Unrealized gains on defined benefit pension plans
Unrealized gains on derivative activity
Unrealized gains on derivative activity
Unrealized gains on derivative activity
Unrealized gains on derivative activity
Unrealized gains on derivative activity
Unrealized gains on derivative activity
Unrealized gains on derivative activity
Unrealized gains on derivative financial instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on fixed maturities
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on marketable equity securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains on securities
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains and losses recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains and losses recognized on equity investments
Unrealized gains and losses recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains and losses recognized on equity investments
Unrealized gains and losses recognized on equity investments
Unrealized gains and losses recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Realized gains from the sale of marketable securities
Realized gains from the sale of marketable securities
Realized gains from the sale of debt securities
Unrealized gains on derivatives
Unrealized gains
Unrealized gains
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains recognized in non operating income
Unrealized gains recognized in non operating income
Unrealized gains recognized in non operating income
Unrealized gains recognized in non operating income
Unrealized gains recognized in non operating income
Unrealized gains recognized in non operating income
Unrealized gains and losses recognized in non operating income
Unrealized gains recognized in non operating income
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized loss position
Unrealized gains on investments
Unrealized losses
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized loss position
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains recognized
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains recognized
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains recorded in other comprehensive income
Unrealized gains recorded in other comprehensive income
Unrealized gains recorded in accumulated other comprehensive loss expected to be reclassified into earnings over the next twelve months
Unrealized gains on hedge derivatives
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains recognized
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains recognized on investments
Unrealized gains in accumulated other comprehensive income
Unrealized gains recorded in accumulated other comprehensive loss expected to be reclassified into earnings over the next twelve months
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gains recorded in accumulated other comprehensive loss expected to be reclassified into earnings over the next twelve months
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gain on investments
Unrealized gain on investments
Unrealized gains recognized within other comprehensive income related to change in fair value attributable to instrument specific credit risk
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale debt securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative transactions
Unrealized gains on derivative transactions
Unrealized gains on derivatives for cash flow hedges
Unrealized gains on derivatives for cash flow hedges
Unrealized gains on derivatives for net investment hedges
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on interest rate cap contracts
Unrealized gains on interest rate cap contracts
Unrealized gains on interest rate cap contracts
Unrealized gains on interest rate cap contracts
Unrealized gains on interest rate cap contracts
Unrealized gains on interest rate cap contracts
Unrealized gains on interest rate cap contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate derivative contracts
Unrealized gains on interest rate swaps
Unrealized gains on interest rate swaps
Unrealized gains on interest rate swaps
Unrealized gains on investments attributable to participating policyholders interest
Unrealized gains on investments attributable to participating policyholders interest
Unrealized gains on investments attributable to participating policyholders interest
Unrealized gains on investments attributable to participating policyholders interest
Unrealized gains on marketable securities
Unrealized gains on pension liability
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains recognized in earnings for marketable equity securities still held
Unrealized gains recognized in earnings for marketable equity securities still held
Unrealized gains recognized on investments in private venture stage companies
Unrealized gains recognized on securities still held
Unrealized gains recognized on securities still held
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains recorded for the period related to equity securities still held
Unrealized gains on equity securities
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on derivatives
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains on fixed income portfolio
Unrealized gains on fixed income portfolio
Unrealized gains recognized on securities still held
Unrealized gains recognized on securities still held
Unrealized gains recorded in other comprehensive income
Unrealized gains recorded in other comprehensive income
Unrealized gains recorded in other comprehensive income
Unrealized gains recorded in other comprehensive income
Unrealized gains recorded in other comprehensive income
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on derivatives for cash flow hedges
Unrealized gains on derivatives for cash flow hedges
Unrealized gains on derivatives for cash flow hedges
Unrealized gains on derivatives for cash flow hedges
Unrealized gains on derivatives for net investment hedges
Unrealized gains on derivatives for net investment hedges
Unrealized gains on derivatives for net investment hedges
Unrealized gains on derivatives for net investment hedges
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on investment securities
Unrealized gains on investment securities
Unrealized gains on investment securities
Unrealized gains on investment securities
Unrealized gains on investment securities
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains recorded on AFS securities in OCI
Unrealized gains recorded on AFS securities in OCI
Unrealized gains recorded on AFS securities in OCI
Unrealized gains recorded on AFS securities in OCI
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized hedging losses
Unrealized hedging losses
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains
Unrealized hedging losses
Unrealized holding gains during the period
Unrealized holding gains during the period
Unrealized holding gains during the period
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gain arising during the period
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on investments
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Other than temporary impairments
Other than temporary impairments
Unrealized holding gains
Unrealized holding gains
Other than temporary impairments
Unrealized holding gains
Unrealized holding gains
Other than temporary impairments
Unrealized holding gains
Unrealized holding gains
Other than temporary impairments
Other than temporary impairments
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding losses arising during period
Unrealized holding losses arising during period
Unrealized holding losses arising during the period
Unrealized holding losses arising during the period
Unrealized holding losses arising during the period
Unrealized holding losses arising during the period
Unrealized holding losses arising during the period
Unrealized holding losses arising during the period
Increase in benchmark interest rates
Increase in benchmark interest rates
Unrealized holding losses on available for sale securities
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses
Unrealized interest rate hedging losses
Unrealized interest rate hedging losses
Unrealized interest rate hedging losses
Unrealized interest rate hedging losses
Unrealized interest rate hedging losses
Unrealized loss arising during the period
Unrealized loss arising during the period
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized loss on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized gain on derivatives qualifying as cash flow hedges
Unrealized loss from equity method investment
Unrealized loss from equity method investment
Unrealized loss from equity method investment
Unrealized loss from equity method investment
Unrealized loss from equity method investment
Unrealized loss from equity method investment
Unrealized loss from equity method investment
Unrealized loss from equity method investment
Unrealized loss from interest rate hedges
Unrealized loss from interest rate hedges
Unrealized loss from interest rate hedges
Unrealized loss from interest rate hedges
Unrealized loss from interest rate hedges
Unrealized loss from interest rate hedges
Unrealized loss from interest rate hedges
Unrealized loss from interest rate hedges
Unrealized loss from interest rate hedges
Unrealized loss from interest rate hedges
Unrealized gain on investments
Unrealized gain on investments
Unrealized loss on available for sale debt securities
Unrealized loss on available for sale investments
Unrealized loss on available for sale investments
Unrealized loss on available for sale investments
Unrealized loss on available for sale investments
Unrealized loss on available for sale investments
Unrealized loss on available for sale investments
Unrealized loss on available for sale securities
Unrealized loss on available for sale securities
Unrealized loss on cash flow hedge
Unrealized loss on cash flow hedge
Unrealized loss on cash flow hedge
Unrealized loss on cash flow hedge
Unrealized loss on cash flow hedge
Unrealized loss on cash flow hedge
Unrealized loss on cash flow hedge
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized loss on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized gain on cash flow hedges
Unrealized loss on cash flow hedging activities
Unrealized loss on cash flow hedging activities
Unrealized loss on cash flow hedging activities
Unrealized loss on cash flow hedging activities
Unrealized loss on cash flow hedging activities
Unrealized loss on cash flow hedging activities
Unrealized loss on cash flow hedging activities
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivative instruments
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on derivatives
Unrealized loss on fair value hedging activities
Unrealized loss on hedging derivative
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swap
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on interest rate swaps
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable securities
Unrealized loss on marketable security
Unrealized loss on pension and post retirement benefit plans
Unrealized loss on pension and post retirement benefit plans
Unrealized losses on defined benefit plans
Unrealized losses on defined benefit plans
Unrealized losses on defined benefit plans
Unrealized losses on defined benefit plans
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized losses arising during the period
Unrealized losses arising during the period
Unrealized losses arising during the period
Unrealized losses arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains on securities
Unrealized gains during the period
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains during the period
Unrealized gains on securities
Unrealized losses for securities in an unrealized loss position for 12 months or longer
Unrealized losses for securities in an unrealized loss position for less than 12 months
Unrealized losses for securities in an unrealized loss position for less than 12 months
Unrealized losses for securities in an unrealized loss position for less than 12 months
Unrealized losses for securities in an unrealized loss position for less than 12 months
Unrealized losses including any impairments
Unrealized gains including any impairments
Unrealized gains including any impairments
Unrealized losses including any impairments
Unrealized gains on hedge derivatives
Unrealized gains on investments
Unrealized losses on investments
Unrealized losses on investments
Unrealized gains on investments
Unrealized gains recorded in accumulated other comprehensive loss expected to be reclassified into earnings over the next twelve months
Unrealized gains expected to be reclassified into earnings over the next twelve months
Unrealized gains on derivatives
Unrealized gains recorded in accumulated other comprehensive loss expected to be reclassified into earnings over the next twelve months
Unrealized losses on investments
Unrealized losses on investments
Unrealized gains on interest rate swaps and cap agreements
Unrealized gains on interest rate swaps and cap agreements
Unrealized gains on interest rate swaps and cap agreements
Unrealized gains on interest rate swaps and cap agreements
Unrealized gains on interest rate swaps and cap agreements
Unrealized losses
Percentage of portfolio backed by guarantees provided by US and non US governmental entities
Unrealized gains on derivatives
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized gains recognized for equity investments with readily determinable fair values
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses
Unrealized losses on securities
Unrealized losses on securities
Unrealized gains recorded in accumulated other comprehensive loss expected to be reclassified into earnings over the next twelve months
Unrealized losses on derivatives
Unrealized losses on derivatives
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized gains on hedge derivatives
Unrealized losses on available for sale securities
Unrealized losses on available for sale securities
Unrealized losses on available for sale securities
Unrealized losses on available for sale securities
Unrealized losses on available for sale securities
Unrealized losses on available for sale securities
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized losses on cash flow hedges
Unrealized losses on cash flow hedges
Unrealized losses on cash flow hedges
Unrealized losses on cash flow hedges
Unrealized losses on cash flow hedging activities
Unrealized losses on cash flow hedging activities
Unrealized losses on cash flow hedging activities
Unrealized losses on cash flow hedging activities
Unrealized losses on cash flow hedging activities
Unrealized losses on cash flow hedging activities
Percentage of unrealized losses on available for sale debt securities below investment grade or not rated
Percentage of unrealized losses on available for sale debt securities below investment grade or not rated
Percentage of unrealized losses on available for sale debt securities below investment grade or not rated
Unrealized losses on debt securities
Unrealized losses on debt securities
Unrealized losses on debt securities
Unrealized losses on debt securities
Unrealized losses on debt securities
Unrealized losses on debt securities
Unrealized gains on defined benefit pension plans
Unrealized gains on defined benefit pension plans
Unrealized losses on derivative activity
Unrealized losses on derivative activity
Unrealized losses on derivative instruments
Unrealized losses on derivative instruments
Unrealized losses on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized losses on equity securities
Unrealized loss position
Unrealized losses on fixed maturities
Unrealized losses on fixed maturities
Unrealized losses on fixed maturities
Unrealized losses on fixed maturities
Unrealized loss position
Unrealized losses on fixed maturities
Unrealized loss position
Unrealized losses on fixed maturities
Unrealized losses on fixed maturities
Unrealized loss position
Unrealized loss position
Unrealized losses on fixed maturities
Unrealized losses on fixed maturities
Unrealized loss position
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on hedging derivative
Unrealized gains on hedging derivative
Unrealized gains on hedging derivative
Unrealized gains on hedging derivative
Unrealized losses on hedging derivatives
Unrealized losses on interest rate cap contracts
Unrealized losses on interest rate cap contracts
Unrealized losses on interest rate cap contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on interest rate derivative contracts
Unrealized losses on investments attributable to participating policyholders interest
Unrealized losses on investments attributable to participating policyholders interest
Unrealized losses on investments attributable to participating policyholders interest
Unrealized losses on investments attributable to participating policyholders interest
Unrealized losses on investments attributable to participating policyholders interest
Unrealized losses on investments attributable to participating policyholders interest
Unrealized losses on investments attributable to participating policyholders interest
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on investments
Unrealized losses on marketable securities
Unrealized losses on marketable securities
Unrealized losses on marketable securities
Unrealized losses on marketable securities
Unrealized losses on net investment hedges arising during period
Unrealized losses on net investment hedges arising during period
Unrealized losses on net investment hedges arising during period
Unrealized losses on net investment hedges arising during period
Unrealized losses on net investment hedges arising during period
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on interest rate derivatives
Unrealized losses on interest rate derivatives
Unrealized gains recognized
Unrealized gains recognized in other expenses
Unrealized gain on equity investments
Unrealized gains recognized in other income
Unrealized gains recognized in other income
Unrealized gains recognized in other income
Unrealized gains recognized in the Condensed Consolidated Statement of Comprehensive Income related to fixed income mutual funds
Unrealized losses on AFS debt securities
Unrealized losses on AFS debt securities
Unrealized losses on AFS debt securities
Unrealized losses on AFS debt securities
Unrealized losses on corporate debt securities
Unrealized losses on corporate debt securities
Unrealized losses on corporate debt securities
Unrealized losses on debt securities available for sale
Unrealized losses on debt securities available for sale
Unrealized losses on debt securities available for sale
Unrealized losses on debt securities available for sale
Unrealized losses on debt securities available for sale
Unrealized losses on debt securities available for sale
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized losses on investments still held
Unrealized losses on investments still held
Unrealized losses on equity securities
Unrealized gains on equity securities
Unrealized losses on equity securities
Unrealized losses on equity securities
Unrealized gains on equity securities
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized gains recognized in other comprehensive earnings
Unrealized losses on securities still held
Unrealized mark to market adjustments on outstanding undesignated commodity hedges
Unrealized mark to market adjustments on outstanding undesignated commodity hedges
Unrealized net gain on hedged transactions and currency translation
Unrealized net gain on hedged transactions and currency translation
Unrealized net gain on hedged transactions and currency translation
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gains on debt securities still held
Unrealized net gains on debt securities still held
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains on available for sale securities
Unrealized net gains recognized in other expense
Unrealized net gains recorded in other expense
Unrealized net gains recorded in other expense
Unrealized net gains recorded in other expense
Unrealized net gains recorded in other expense
Unrealized net gains recorded in other expense
Unrealized net gains on debt securities
Unrealized net gains on debt securities
Unrealized net gains on debt securities
Unrealized net gains on debt securities
Unrealized net gains on debt securities
Unrealized net gains on debt securities
Unrealized net gains on debt securities
Unrealized net gains on equity investments still held
Unrealized net gains recognized in other expense
Unrealized net gains on debt securities
Unrealized net gains on debt securities
Unrealized net gains on debt securities
Unrealized net gains on debt securities
Unrealized gain on equity securities
Unrealized pre tax gain on equity securities
Unrealized gain on equity securities
Unrealized pre tax gains on equity securities
Unrealized pre tax gains on equity securities
Unrealized pre tax gains on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized pre tax gain on equity securities
Unrealized gain on equity securities
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits for tax positions for which the ultimate deductibility is highly certain but for which there is uncertainty about the timing of such deductibility
Unrecognized tax benefits for tax positions for which the ultimate deductibility is highly certain but for which there is uncertainty about the timing of such deductibility
Reduction in reserve for uncertain tax positions
Increase in reserve for uncertain tax positions
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains
Unrecognized actuarial gains
Unrecognized actuarial gains
Unrecognized actuarial gains
Unrecognized actuarial gains
Unrecognized actuarial gains
Period for recognition of unrecognized actuarial gains and losses
Period for recognition of unrecognized actuarial gains and losses
Period for recognition of unrecognized actuarial gains and losses
Amortization period of unrecognized actuarial gains and losses
Amortization period of unrecognized actuarial gains and losses
Amortization period of unrecognized actuarial gains and losses
Amortization period of unrecognized actuarial gains and losses
Amortization period of unrecognized actuarial gains and losses
Amortization period of unrecognized actuarial gains and losses
Percentage of unrecognized actuarial gains and losses
Amortization period
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Accumulated tax on unrecognized actuarial losses and prior service cost related to pension and other postretirement benefit plans
Accumulated tax on unrecognized actuarial losses and prior service cost related to pension and other postretirement benefit plans
Accumulated tax on unrecognized actuarial losses and prior service cost related to pension and other postretirement benefit plans
Accumulated tax on unrecognized actuarial losses and prior service cost related to pension and other postretirement benefit plans
Percentage of unrecognized actuarial losses exceeding projected benefit obligation or market value of assets
Percentage of unrecognized actuarial losses exceeding projected benefit obligation or market value of assets
Percentage of unrecognized actuarial losses exceeding projected benefit obligation or market value of assets
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average recognition period
Weighted average remaining vesting period
Unrecognized compensation cost
Weighted average remaining vesting period
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average recognition period
Unrecognized compensation cost
Weighted average recognition period
Weighted average recognition period
Unrecognized compensation cost
Weighted average recognition period
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average recognition period
Unrecognized compensation cost
Weighted average recognition period
Unrecognized compensation cost
Weighted average recognition period
Unrecognized compensation cost
Weighted average recognition period
Weighted average recognition period
Unrecognized compensation cost
Weighted average recognition period
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost of non vested shares
Unrecognized compensation cost of non vested shares
Unrecognized compensation cost of non vested shares
Unrecognized compensation cost related to all nonvested equity stock grants
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to nonvested share awards
Unrecognized compensation cost related to nonvested share awards
Unrecognized compensation cost related to nonvested restricted stock awards
Unrecognized compensation cost related to nonvested restricted stock awards
Unrecognized compensation cost related to nonvested restricted stock awards
Unrecognized compensation cost related to nonvested restricted stock awards
Unrecognized compensation cost related to nonvested restricted stock awards
Unrecognized compensation cost related to nonvested restricted stock awards
Unrecognized compensation cost related to nonvested restricted stock awards
Unrecognized compensation cost related to nonvested restricted stock awards
Unrecognized compensation cost related to nonvested restricted stock awards
Unrecognized compensation cost related to performance share awards
Unrecognized compensation cost related to performance share awards
Unrecognized compensation cost related to performance share awards
Unrecognized compensation cost related to performance share awards
Unrecognized compensation cost related to performance share awards
Unrecognized compensation cost related to performance share awards
Unrecognized compensation cost related to restricted stock awards
Unrecognized compensation cost related to restricted stock awards
Unrecognized compensation cost related to restricted stock
Unrecognized compensation cost related to restricted stock
Unrecognized compensation cost related to restricted stock
Unrecognized compensation cost related to restricted stock
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to stock appreciation rights
Unrecognized compensation cost related to stock appreciation rights
Unrecognized compensation cost related to stock appreciation rights
Unrecognized compensation cost related to stock appreciation rights
Unrecognized compensation cost related to stock options
Unrecognized compensation cost related to stock options
Unrecognized compensation cost related to stock options
Unrecognized compensation cost related to stock options
Weighted average period of recognition
Unrecognized compensation cost related to stock options
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost related to unvested equity awards
Weighted average period of recognition
Unrecognized compensation cost related to unvested equity awards
Weighted average period of recognition
Unrecognized compensation cost related to unvested equity awards
Unrecognized compensation cost related to unvested equity awards
Weighted average period of recognition
Unrecognized compensation cost related to unvested equity awards
Unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average remaining vesting period
Weighted average remaining vesting period
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation costs
Unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation costs
Weighted average remaining vesting period
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs related to unvested RSUs
Unrecognized compensation costs
Unrecognized compensation costs related to unvested RSUs
Unrecognized compensation costs
Unrecognized compensation costs related to unvested RSUs
Unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period over which unrecognized compensation expense will be recognized
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period over which unrecognized compensation expense will be recognized
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period over which unrecognized compensation expense will be recognized
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining period for recognition of unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense related to SARs not yet exercisable
Unrecognized compensation expense related to SARs not yet exercisable
Unrecognized compensation expense related to SARs not yet exercisable
Unrecognized compensation expense related to SARs not yet exercisable
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Share based Payment Arrangement
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Share based Payment Arrangement
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Share based Payment Arrangement
Unrecognized compensation expense
Vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Share based Payment Arrangement
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense related to unvested performance shares
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense related to unvested performance shares
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Vesting period
Weighted average period of recognition
Vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expected to be recognized over a period of two years
Weighted average period for recognition of unrecognized compensation costs
Weighted average period for recognition of unrecognized compensation costs
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Unrecognized deferred tax liabilities
Unrecognized deferred tax liabilities
Unrecognized deferred tax liabilities
Unrecognized deferred tax liabilities
Unrecognized deferred tax liability
Unrecognized deferred tax liability
Unrecognized deferred tax liability
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Unrecognized equity based compensation expense
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity method losses in excess of the Companys equity investment
Unrecognized equity method losses in excess of the Companys equity investment
Unrecognized equity method losses in excess of the Companys equity investment
Unrecognized equity method losses in excess of the Companys equity investment
Unrecognized equity method losses in excess of the Companys equity investment
Unrecognized equity method losses in excess of the Companys equity investment
Unrecognized equity method losses in excess of the Companys equity investment
Unrecognized equity method losses in excess of the Companys equity method investment
Unrecognized equity method losses in excess of the Companys equity method investment
Unrecognized equity method losses in excess of the Companys equity method investment
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized future compensation cost
Unrecognized future compensation cost
Unrecognized future compensation cost
Unrecognized future compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized future compensation cost
Unrecognized future compensation cost
Unrecognized compensation cost
Unrecognized future compensation cost
Unrecognized compensation cost
Unrecognized future compensation cost
Unrecognized future compensation costs
Unrecognized future compensation costs
Unrecognized future compensation costs
Unrecognized future compensation costs
Unrecognized gains
Unrecognized gains
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized net actuarial gain
Unrecognized net actuarial gain
Unrecognized net actuarial gain and plan amendments during the period
Unrecognized net actuarial gain and plan amendments during the period
Unrecognized net actuarial gain and plan amendments during the period
Unrecognized net actuarial gain and plan amendments during the period
Unrecognized net actuarial gain and plan amendments during the period
Unrecognized net actuarial gain and plan amendments during the period
Unrecognized net actuarial gain
Unrecognized net actuarial gain
Unrecognized net actuarial loss
Unrecognized net actuarial loss
Unrecognized net actuarial loss
Unrecognized net actuarial loss
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net gain on pension plans
Unrecognized net loss on pension plans
Unrecognized net loss on pension plans
Unrecognized pension and OPEB benefit costs
Unrecognized pension and OPEB benefit costs
Unrecognized pension and OPEB benefit costs
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension benefit costs
Unrecognized pension benefit costs
Unrecognized pension benefit costs
Unrecognized pension benefit costs
Unrecognized prior service benefit
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Accumulated tax on unrecognized prior service cost
Unrecognized share based compensation costs
Unrecognized share based compensation costs
Share based compensation expense
Share based compensation expense
Unrecognized share based compensation costs
Unrecognized share based compensation costs
Share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation
Unrecognized share based compensation
Unrecognized share based compensation
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation
Unrecognized stock based compensation
Unrecognized stock based compensation
Unrecognized stock based compensation
Unrecognized stock based compensation
Unrecognized stock based compensation
Unrecognized stock based compensation
Unrecognized stock based compensation
Unrecognized stock based compensation
Unrecognized stock based compensation
Unrecognized stock based compensation
Weighted average period for recognition of unrecognized stock compensation expense
Weighted average period for recognition of unrecognized stock compensation expense
Weighted average period for recognition of unrecognized stock compensation expense
Weighted average period for recognition of unrecognized stock compensation expense
Weighted average period for recognition of unrecognized stock compensation expense
Weighted average period for recognition of unrecognized stock compensation expense
Weighted average period for recognition of unrecognized stock compensation expense
Unrecognized tax benefits
Increase to unrecognized tax benefits recorded for positions taken during the current year
Unrecognized tax benefit reserves
Unrecognized tax benefits expected to change
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits expected to change
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits expected to change
Unrecognized tax benefits expected to change
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Remeasurement of acquired liabilities
Unrecognized tax benefits
Remeasurement of acquired liabilities
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Increase in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Increase in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Increase in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits that would affect the effective rate
Unrecognized tax benefits that would affect the effective rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would affect provision for income taxes
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would affect provision for income taxes
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would affect the effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would affect the effective rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would affect the effective rate
Unrecognized tax benefits that would not affect effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would not affect effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would not affect effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits related to federal and state income tax contingencies that may decrease during the 12 months subsequent to December 31 as a result of settlements with taxing authorities
Unrecognized tax benefits related to federal and state income tax contingencies that may decrease during the 12 months subsequent to December 31
Unrecognized tax benefits related to federal
Unrecognized tax benefits related to federal
Unrecognized tax benefits related to state income tax contingencies
Unrecognized tax benefits
Unrecognized tax benefits that if recognized would affect annual effective income tax rate on net earnings
Unrecognized tax benefits that if recognized would affect annual effective income tax rate on net earnings
Unrecognized tax benefits that if recognized would affect annual effective income tax rate on net earnings
Unrecognized tax benefits that if recognized would affect annual effective income tax rate
Unrecognized tax benefits that if recognized would affect annual effective income tax rate
Unrecognized tax benefits that if recognized would affect annual effective income tax rate
Unrecognized tax benefits that if recognized would affect annual effective income tax rate
Unrecognized tax benefits that if recognized would affect annual effective income tax rate
Unrecognized tax benefits that if recognized would affect annual effective income tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax positions
Unrecognized tax positions
Unrecognized tax positions
Unrecognized tax positions
Unrecognized tax positions
Unrecognized tax positions
Unrecognized tax benefits
Unredeemed gift card and merchandise return card liabilities
Unredeemed gift card and merchandise return card liabilities
Unredeemed gift card and merchandise return card liabilities
Unredeemed gift card and merchandise return card liabilities
Unredeemed gift card and merchandise return card liabilities
Unredeemed gift card and merchandise return card liabilities
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Unredeemed gift cards and merchandise return cards liabilities
Tax benefit expected to be recognized
Tax benefit related to a reduction in the liability for unrecognized tax benefits arising from expiration of statutes of limitation
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Unremitted earnings
Unremitted earnings
Unremitted earnings
Unremitted earnings
Unremitted foreign earnings
Unremitted foreign earnings
Unremitted foreign earnings
Unremitted foreign earnings
Unremitted income of affiliated companies included in consolidated retained earnings
Unremitted income of affiliated companies included in consolidated retained earnings
Unremitted income of affiliated companies included in consolidated retained earnings
Unremitted income of affiliated companies included in consolidated retained earnings
Unremitted income of affiliated companies included in consolidated retained earnings
Unremitted income of affiliated companies included in consolidated retained earnings
Unremitted income of affiliated companies included in consolidated retained earnings
Unremitted income of affiliated companies included in consolidated retained earnings
Unremitted income of affiliated companies included in consolidated retained earnings
Expected length of contract
Performance obligation
Unsatisfied performance obligations
Performance obligation
Unsatisfied performance obligations
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commercial paper maturities
Maximum borrowing capacity
Number of participating banks
Number of participating banks
Number of participating banks
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Stated interest rate
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Cash paid for interest
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Debt instrument
Debt instrument
Increase in borrowing capacity
Debt instrument face amount
Face amount
Interest rate
Debt instrument
Interest rate
Debt instrument face amount
Debt instrument face amount
Debt instrument maturity date
Debt instrument face amount
Face amount
Debt instrument face amount
Debt instrument
Interest rate
Unsecured Debt
Proceeds from issuance of debt
Debt instrument face amount
Debt instrument
Interest rate
Face amount
Face amount
Debt instrument face amount
Interest rate
Debt instrument
Interest rate
Interest rate
Face amount
Debt instrument face amount
Face amount
Debt instrument face amount
Interest rate
Interest rate
Debt instrument face amount
Debt instrument
Face amount
Face amount
Debt instrument face amount
Debt instrument
Debt instrument face amount
Debt instrument face amount
Interest rate
Face amount
Interest rate
Debt instrument
Interest rate
Interest rate
Increase in value of debt
Increase in value of debt
Increase in value of debt
Increase in value of debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Number of banks
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Variable interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Variable interest rate
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Debt instrument
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Unsecured senior notes
Interest rate
Face amount
Face amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Amortization of debt issuance costs
Interest rate
Number of unsecured senior notes outstanding
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Number of unsecured senior notes outstanding
Interest rate
Aggregate principal amount
Interest rate
Floating rate
Percentage of debt instrument
Interest rate
Stated interest rate
Interest rate
Stated interest rate
Interest rate
Variable interest rate
Face amount
Number of term loans
Repayments of debt
Number of term loans
Number of term loans
Number of term loans
Number of term loans
Number of term loans
Unsecured debt
Unsecured loans
Unsecured loans
Loans and leases includes $1
Unsecured loans
Unsecured loans
Unsecured loans
Unsecured loans
Unsecured consumer loans
Period past due for fully charged off
Debt instrument
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Unsecured consumer loans
Debt instrument
Unsecured debt
Unsecured debt
Unsecured debt
Unsecured debt
Unsecured debt
Unsecured fixed rate subordinated debentures
Unsecured subordinated debentures
Unsecured subordinated debentures
Unsecured subordinated debentures
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Contractually past due
Variable interest rate
Variable interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Unsecured notes payable including amounts due to related parties
Unsecured notes payable including amounts due to related parties
Unsecured notes payable including amounts due to related parties of $1
Unsecured notes payable including amounts due to related parties
Debt issuance costs
Net discounts
Debt issuance costs
Net discounts
Net discounts
Debt issuance costs
Net discounts
Debt issuance costs
Total outstanding balance
Variable interest rate
Variable interest rate
Line of credit facility
Contractually past due
Basis spread on variable rate
Basis spread on variable rate
Principal amount
Interest rate
Principal amount
Interest rate
Principal amount
Interest rate
Stated interest rate
Stated interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Fixed interest rate
Net gain on interest rate swaps
Net gain on interest rate swaps
Gain on derivative
Gain on interest rate swaps
Net gain on interest rate swaps
Gain on interest rate swaps
Net gain on interest rate swaps
Gain on derivative
Gain on derivative
Gain on interest rate swaps
Unsettled share repurchases included in accrued expenses and other current liabilities
Unsettled share repurchases
Unsettled share repurchases included in accrued expenses and other current liabilities
Unsettled share repurchases included in accrued expenses and other current liabilities
Unsold accounts receivable pledged as collateral
Unsold accounts receivable pledged as collateral
Unsold accounts receivable pledged as collateral
Unsold accounts receivable pledged as collateral
Unsold accounts receivable pledged as collateral
Unsold accounts receivable pledged as collateral
Unsold US accounts receivable pledged as collateral
Unsold US accounts receivable pledged as collateral
Unsold accounts receivable pledged as collateral
Period of payouts of stock accounts
General partner economic interest
General partner economic interest
Ownership percentage acquired
Ownership interest
Long term debt
Redemption price percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Maximum borrowing capacity
Dividend rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Credit agreement
Maximum borrowing capacity
Debt instrument
Ownership interest
Vesting period
Vesting period
Vesting period
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of net of tax net profit
Shares reserved for issuance upon grant or exercise of awards
Shares reserved for issuance upon grant or exercise of awards
Shares reserved for issuance upon grant or exercise of awards
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of good faith estimate of REIT taxable income
Ownership percentage
Ownership percentage
Remaining borrowing capacity
Minimum unrestricted cash on hand and availability under credit facility
Management fee percentage
Management fee percentage
Percentage of fair market value
Ownership percentage
Ownership percentage
Amortization rate
Amortization rate
Number of groups of common stock
Number of groups of common stock
Number of groups of common stock
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Participation payment
Complementary tax rate
Percentage of cash distributions received
Percentage of distributions received by third party investors
Percentage of cash distributions received
Percentage of cash distributions to third party investors
TDR period
Forbearance period
Threshold period for forbearance received
Maximum period of forbearance received
Number of operating segments
Preferred equity interests
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Uncertain tax position
Uncertain tax position
Uncertain tax position
Uncertain tax position
Uncertain tax position
Uncertain tax position
Uncertain tax position
Uncertain tax position
Uncertain tax position
Uncertain tax position
Number of reportable segments
Number of interest rate swaps
Notional amount
Number of interest rate swaps
Refunds to customers
Refunds to customers
Net assets required to support net insurance liabilities
Gross loss reserves
Reinsurance recoverable
Gross loss reserves
Reinsurance recoverable
Net assets required to support net insurance liabilities
Net assets required to support net insurance liabilities
Reinsurance recoverable
Gross loss reserves
Basis spread on variable rate
Basis spread on variable rate
Preferred stock
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Unused revolving loan commitments
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Unused and therefore available borrowings under the revolving credit facility
Unused and therefore available borrowings
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused bank credit lines on uncommitted credit facilities
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fees
Commitment fees
Commitment fee percentage
Unused commitment fees
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee expense
Commitment fee expense
Commitment fee percentage
Unused commitment
Unused commitment
Unused commitment
Unused commitments
Unused commitment fee
Unused commitment fee
Quarterly fee
Quarterly fee
Quarterly fee
Commitment fee percentage
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused credit card lines available to customers
Unused letters of credit
Unused letters of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Unused lines of credit
Letters of credit outstanding
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Outstanding letters of credit
Unused lines of credit
Unused lines of credit
Outstanding letters of credit
Outstanding letters of credit
Unused lines of credit
Unused lines of credit
Outstanding letters of credit
Outstanding letters of credit
Unused lines of credit
Unused lines of credit
Outstanding letters of credit
Outstanding letters of credit
Unused lines of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Unused lines of credit
Outstanding letters of credit
Interest rate
Interest rate
Interest rate
Interest rate
Unused tax loss carryforwards
Unused tax loss carryforwards
Unused tax loss carryforwards
Unused tax loss carryforwards
Unutilized commitment fee
Unutilized commitment fee
Unutilized commitment fee
Unutilized share repurchase capacity
Unutilized share repurchase capacity
Vesting period
Principal amount of debt
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unvested PSUs
Unvested shares
Shares excluded from computation of diluted earnings per share
Unvested shares
Shares excluded from computation of diluted earnings per share
Unvested shares
Unvested PSUs
Unvested shares
Performance target percentage
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Performance target percentage
Unvested PSUs
Performance target percentage
Unvested PSUs
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Performance target percentage
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Potential pre tax compensation expense
Potential pre tax compensation expense
Potential pre tax compensation expense
Potential pre tax compensation expense
Potential pre tax compensation expense
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unvested Restricted Shares outstanding
Unvested Restricted Shares outstanding
Unvested restricted shares outstanding
Unvested restricted shares outstanding
Unvested restricted shares outstanding
Unvested restricted shares outstanding
Unvested Restricted Shares outstanding
Unvested Restricted Shares outstanding
Unvested restricted shares outstanding
Unvested restricted shares outstanding
Unvested restricted shares outstanding
Unvested restricted shares outstanding
Unvested restricted shares outstanding
Unvested restricted shares outstanding
Unvested Restricted Shares outstanding
Unvested Restricted Shares outstanding
Unvested restricted shares outstanding
Unvested restricted shares outstanding
Unvested restricted shares outstanding
Unvested Restricted Shares outstanding
Unvested Restricted Shares outstanding
Unvested restricted shares outstanding
Unvested restricted shares outstanding
Total fair value of restricted stock vested
Total fair value of restricted stock vested
Total fair value of restricted stock vested
Change in control period
Change in control period
Vesting period
Unvested early exercised options
Unvested future payments contingent upon the continuous employment of participating employees
Unvested future payments contingent upon the continuous employment of participating employees
Unvested future payments contingent upon the continuous employment of participating employees
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Unvested obligations under deferred compensation plans
Weighted average period of recognition
Aggregate unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Vesting period
Total fair value of restricted stock
Vesting period
Vesting period
Total fair value of restricted stock
Unvested stock options
Unvested stock options
Unvested stock options
Up front and milestone payments related to collaborative and other arrangements
Allowance for doubtful accounts
Allowance for doubtful accounts
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum aggregate guarantee
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Remaining authorized repurchase amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Milestone payments
Share based compensation arrangement by share based payment award
Maximum borrowing capacity
Available borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Maximum amount of money that may be returned to the defendants
Maximum amount of money that may be returned to the defendants
Percentage of class members opting out of class
Maximum amount of money that may be returned to the defendants
Maximum amount of money that may be returned to the defendants
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Amount available for issuance of letters of credit
Amount available for issuance of letters of credit
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of TSR awards eligible to vest
Vesting period
Vesting period
Number of shares of common stock authorized
Shares of common stock may be issued pursuant to awards granted
Percentage of performance shares earned upon achievement of performance goals
Percentage of performance shares earned upon achievement of performance goals
Number of shares authorized
Shares authorized
Shares authorized
Shares of common stock may be issued under the plan
Vesting date
Percentage of awards eligible to vest
Vesting date
Award vesting date
Award vesting date
Percentage of awards eligible to vest
Vesting date
Percentage of awards eligible to vest
Award vesting date
Award vesting date
Percentage of awards eligible to vest
Vesting date
Percentage of awards that may be earned
Percentage of awards that may be earned
Percentage of awards that may be earned
Shares available for issuance
Shares transferred from 2010 plan
Shares authorized
Shares of common stock may be issued
Percentage of amount outstanding that may be repaid in shares of the Purchasers common stock
Percentage of remaining services payable in cash or shares of the Companys common stock
Percentage of unsettled trades funded through credit facilities
Number of shares authorized
Interest rate
Interest rate
Milestone payment period
Additional milestone payment
Maximum percentage of RSUs that can be earned
Additional cash consideration
Additional milestone payments payable
Additional cash and equity earnouts
Additional cash payment
Additional cash payment
Number of shares authorized to be repurchased
Vesting period
Number of anniversaries of grant date
Percentage of target number of shares eligible to be earned
Percentage of target number of shares eligible to be earned
Employer matching contribution
Percentage of salary deferred
Contingent advances
Contingent advances
Maximum amount of equity or debt financing in a single transaction
Repayment of Contingent Consideration
Contingent advances
Contingent advances
Repayment of Contingent Advances
Contingent advances
Repayment period
Foreign exchange losses
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Repayment period
Repayment of milestone payments
Additional cash consideration payable
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Termination fee
Termination fee
Termination fee
Number of times average of Program EBIT for three program years before year of termination
Termination fee
Termination fee
Number of options
Termination fee payable upon brand decommissioning event
Provision for loan losses
Provision for loan losses
Transfer of fair value of debt securities from available for sale to held to maturity
Upfront and milestone payments
Upfront and milestone payments
Upfront and milestone payments
Upfront fees on derivative
Upfront fees on derivative
Upfront fees on derivative
Upfront fees on derivatives
Upfront fees on derivatives
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on derivatives
Upfront fees on derivatives
Upfront fees on derivatives
Upfront fees on derivatives
Upfront fees on derivative
Upfront fees on derivative
Upfront fees on derivative
Upfront fees on derivative
Upfront fees on derivative
Upfront fees on derivative
Upfront fees on derivative
Upfront fees on derivatives
Upfront fees on derivative
Upfront fees on derivative
Upfront fees on derivative
Upfront fees on derivative
Upfront fees on derivative
Upfront fees on derivative
Upfront fees on derivative
Upfront fees on derivatives
Upfront fees on derivative
Upfront fees on derivative
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on derivative
Upfront fees on derivative
Upfront fees on derivatives
Number of natural gas sales contracts
Contract with customer
Contract with customer
Contract with customer
Upfront payments to customers
Cash consideration
Redemption notice period
Redemption notice period
Debt discount
Number of shares issued for each unit
Shares Outstanding
Net cash contributions received
Estimated ARO for cost to remove partially its cables
Additional milestone payments
Additional milestone payments
Additional milestone payments
Additional milestone payments
Additional milestone payments
Milestone payments
Finite lived intangible asset
Finite lived intangible assets acquired
Percentage of research and development costs
Percentage of research and development costs
Percentage of research and development costs
Percentage of research and development costs
Impairment of equity method investment
Maximum number of units eligible to be purchased
Increase in common stock
stranded tax effects
stranded tax effects
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Annual capacity payments
Proceeds from sale of common stock
Proceeds from sale of common stock
Number of shares sold
Percentage of voting power
Percentage of ownership
Percentage of ownership
Percentage of voting power
Percentage of voting power
Percentage of ownership
Percentage of principal amount repurchased
Percentage of principal amount
Percentage of principal amount to be repurchased
Percentage of principal amount to be repurchased
License fee payable upon change in control
License fee payable upon change in control
License fee
License fee payable upon change in control
License fee
License fee payable upon change in control
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Redemption price
Redemption price
Percentage of principal amount of notes to be purchased
Percentage of principal amount
Percentage of principal amount
Percentage of principal amount
Percentage of principal amount
Redemption price
Redemption price
Redemption price
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount
Percentage of principal amount
Percentage of principal amount repurchased
Redemption price
Redemption price
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Redemption price
Redemption price
Percentage of holder’s notes repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
liquidation preference
Redemption price
Common stock
shares issued
shares issued
shares issued
Common stock
shares issued
Common stock
shares issued
Percentage of IPO issue price
Default interest rate
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Total equity value
Total equity value
Milestone payment
Award vesting rights
Specified commercialization milestone payments
Milestone payments
Milestone payments
Regulatory milestone payments
Maximum milestone payments
Number of shares of common stock that can be exchanged
Vesting percentage
Vesting percentage
Award vesting rights
Award vesting rights
Milestone payment
Vesting period
Ownership percentage
Excess of projected benefit obligations over plan assets
Excess of projected benefit obligations over plan assets
Excess of projected benefit obligations over plan assets
Equity method investment
Equity method investment
Earn out liability
Earn out liability
Options assumed
Restricted stock units assumed
Loans acquired
Total assets acquired
Defined benefit pension and other benefit liability
Defined benefit pension and other benefit liability
Contingent sales tax liability
Contingent sales tax liability
Accrual for uncertain tax positions
Accrual for uncertain tax positions
Accrual for uncertain tax positions
Accrual for uncertain tax positions
Accrual for uncertain tax positions
Termination of leases
Termination of leases
Loss on debt extinguishment
Termination of leases
Termination of leases
Loss on debt extinguishment
Earn out liability
Earn out liability
Lease term
Number of reportable segments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Expected costs of VOI sales
Expected costs of VOI sales
Goodwill acquired
Intangible assets acquired
plant and equipment
Goodwill acquired
plant and equipment
Intangible assets acquired
Property and equipment
Deferred tax liabilities
Deferred tax liabilities
Property and equipment
Property and equipment
Deferred tax liabilities
Property and equipment
Equity interests transferred
Equity interests transferred
Intangible assets acquired
Maximum number of shares of common stock that could be issued upon conversion
Cumulative effect adjustment
Cumulative effect of adoption of ASC 606
Present value of future minimum lease payments
Shares reserved for grant
Reclassification from Retained earnings to Accumulated other comprehensive income
Reclassification from Retained earnings to Accumulated other comprehensive income
Goodwill impairment
Unamortized deferred gains related to sales leaseback transactions
Unamortized deferred gains
Weighted average discount rate
Weighted average discount rate
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Net sales
Net sales
Net sales
Net sales
Right of use assets
Right of use assets
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Operating lease liability
Right of use asset
Operating lease liability
Operating lease liability
Right of use asset
Deferred rent and unamortized allowances and incentives
Retained earnings
Allowance for credit losses
Allowance for doubtful accounts
Increase in allowance for credit losses
ACL on non PCD loans
Net increase in allowance for credit losses
Provision for credit losses
Allowance for credit losses
After tax impact of adoption of ASC 326
After tax impact of adoption of ASC 326
Allowance for credit losses
Change in accounting principle
Effective Date of Accounting Standards Update
Increase in allowance for credit losses
Increase in allowance for credit losses
Net increase in allowance for credit losses
Increase in allowance for credit losses
Net increase in allowance for credit losses
Net increase in allowance for credit losses
Net increase in allowance for credit losses
Net increase in allowance for credit losses
Net increase in allowance for credit losses
Accumulated cost of debt
Noncredit discount
Allowance for loan losses
Allowance for loan losses
Allowance for loan losses
Cumulative after tax increase in allowances for credit losses
Cumulative after tax increase in allowances for credit losses
Income taxes
Cumulative effect adjustment to retained earnings
Number of performance obligations
Deferred commissions
Management fee earned per subscriber agreement
Management fee earned per subscriber agreement
Retained earnings
Cumulative effect of adoption of ASC 606
Cumulative effect of adoption of ASC 606
Cumulative effect of adoption of ASC 606
Cumulative effect of adoption of ASC 606
Revenue adjustments
Cumulative effect of adoption of ASC 606
Cumulative effect of adoption of ASC 606
Increase in asset for deferred commissions
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Right of Use Asset
Operating lease liabilities
Right of use assets
Right of use assets
Other intangible assets
Other intangible assets
Transition adjustment
Transition adjustment
Transition adjustment
Transition adjustment
Operating lease assets
Operating lease liabilities
Total assets
Total assets
Total liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease assets
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Present value of lease commitments
Present value of lease commitments
Short term lease obligations
Derecognized and replaced with finance lease ROU assets
Derecognized and replaced with finance lease ROU assets
Derecognized land
Land derecognized and replaced with operating lease ROU assets
Finance lease right of use assets
Derecognized land
Right of use assets operating
Right of use assets operating
Right of use assets operating
Cumulative adjustment to reduce beginning equity
Cumulative adjustment to reduce beginning equity
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liability
Operating lease right of use assets
Right of use asset
Operating lease liability
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease assets
Operating lease right of use assets
Operating lease liabilities
Current lease liabilities
Right of use assets
Current lease liabilities
Non current lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Cumulative effect of adoption of ASC 842
Operating lease liability
Right of use asset
Operating lease liability
Operating lease right of use assets
Right of use assets
Tenant improvement allowance
Transition adjustment
Transition adjustment
Cumulative effect adjustment to opening retained earnings
Operating lease liabilities
Operating lease right of use assets
Right of use lease assets
Right of use lease assets
Right of use lease assets
Right of use asset
Operating lease liability
Operating lease liability
Right of use asset
Operating lease liability
Right of use asset
Operating lease liability
Right of use asset
Discount rate
Operating lease liability
Right of use asset
Discount rate
Operating lease liability
Operating lease right of use assets
Operating lease liability
Increase in air traffic liability
Cumulative effect of adoption of ASU 2014 09
Cumulative effect of adoption of ASU 2014 09
Cumulative effect adjustment from AOCI to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Accumulated deficit
Cumulative effect of adoption of ASU 2016 01
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Property and equipment
Property and equipment
Property and equipment
Document Period End Date
Document Period End Date
Right of use assets
Operating lease liabilities
Finance lease
Operating lease liabilities
Accumulated deficit
Accumulated deficit
Right of use assets
Total lease liabilities
Cumulative adjustment to operating leases
Right of use assets
Total lease liabilities
Operating lease liability
Right of use asset
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Right of use assets
Right of use assets
Right of use assets
Right of use liabilities
Right of use asset
Operating lease liability
Operating lease liability
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Cumulative effect adjustment
Operating lease obligation
Right of use asset
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Reclassification from building to leasehold improvements
Derecognized existing facility financing obligation
Derecognized facility financing obligation
Right of use asset
Cumulative effect of adoption of ASU 2016 09
Unrecognized excess tax benefits
Unrecognized tax benefits
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Reserve for unfunded lending commitments
Transition adjustment related to reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Transition adjustment related to reserve for unfunded lending commitments
Allowance for loan losses and reserves for unfunded commitments
Allowance for loan losses
Cumulative effect adjustment
Allowance for credit losses
Cumulative effect adjustment
Cumulative effect adjustment
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Allowance for credit losses
Credit loss reserve
Allowance for current expected credit losses
Operating lease liabilities
Right of use assets
Operating lease liabilities
Cumulative effect adjustment
Operating profit
Operating profit
Operating profit
Operating profit
Operating profit
Operating profit
Gains reclassified from accumulated deficit to accumulated other comprehensive loss
Gains reclassified from accumulated deficit to accumulated other comprehensive loss
Cumulative effect adjustment
Gains reclassified from accumulated deficit to accumulated other comprehensive loss
Inventory reclassifications
Reversal of debt discount
Cumulative effect of adoption of ASU 2020 06
Debt discount
Reversal of debt discount
Deferred income tax impact
Reduction in debt discount
Deferred income tax impact
Debt discount
Debt discount
Reversal of debt discount
Cumulative effect of adoption of ASU 2020 06
Effective interest rate
Effective interest rate
Effective interest rate
Increase in liability component
Cumulative effect adjustment
Cumulative effect adjustment
Interest rate
Stated interest rate
Stated interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Cumulative retained earnings increase
Cumulative retained earnings increase
Deferred tax liability
Deferred tax liability
Retained earnings
Increase in book value of convertible senior notes
Increase in book value
Retained earnings
Effective interest rate
Interest rate
Stated interest rate
Deferred tax liability
Deferred tax liability
Gains reclassified from accumulated deficit to accumulated other comprehensive loss
Gains reclassified from accumulated deficit to accumulated other comprehensive loss
Noncredit discount
Accumulated cost of debt
Accumulated cost of debt
Unfunded commitment reserves
Unfunded commitment reserves
Accumulated benefit obligation
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Allowance for loan losses
Expected increase in loans receivable
Allowance for credit losses
Allowance for credit losses
Accumulated cost of debt
Noncredit discount
Expected increase in allowance for credit losses
Expected increase in allowance for credit losses
Increase in valuation allowance
Cumulative effect of adoption of new accounting principle
Cumulative adjustment to beginning retained earnings
Cumulative adjustment to beginning retained earnings
Capitalized incentives paid to franchisees
Amortization of incentives paid to franchisees
Capitalized contract cost
Cash and cash equivalents
Restricted cash
Cumulative effect of adoption of Topic 842
Cumulative effect of adoption of Topic 842
Cumulative effect of adoption of Topic 842
Cumulative effect of adoption of Topic 842
Leasehold interest derecognized
Leasehold interest derecognized
Leasehold interest derecognized
Leasehold interest derecognized
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Number of ground leases
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease right of use assets
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative adjustment to operating leases
Cumulative adjustment to operating leases
Operating lease right of use assets
Operating lease liabilities
Operating lease liability
Operating lease liability
Operating lease liability
Right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Deferred rent liabilities
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease obligation
Operating lease obligation
Deferred tax asset
Deferred tax asset
Deferred tax asset
Loss contingency
Loss contingency
Liability for credit loss
Liability for credit loss
Shares reserved for future issuance
Number of shares available for grant
Shares available for future grant
Percentage of awards granted
Percentage of awards granted
Percentage of awards granted
Percentage of awards granted
Stock Incentive Plan
Number of shares reserved for issuance
Common stock reserved for issuance
Number of shares reserved for issuance
Transition adjustment for liabilities
Transition adjustment for leased assets
Transitional adjustment to stockholders equity
Transitional adjustment to stockholders equity
Right of use asset
Lease liability
Cumulative effect of adoption of ASU
Cumulative effect of adoption of ASU
Cumulative effect of adoption of ASU
Cumulative effect of adoption of ASU
Operating lease liability
Operating lease liability
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Shares reserved for issuance
Shares reserved for issuance
Reduction in income tax expense
Effective Income Tax Rate Reconciliation
Operating lease liabilities
Operating lease liabilities
Right of use assets
Number of leases
Number of leases
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Number of leases
Direct financing lease
Direct financing lease
Direct financing lease
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
After tax impact of adoption of expected credit loss standard
Present value of lease payments
Right of use asset
Right of use asset
Present value of lease payments
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment from retained earnings to accumulated other comprehensive income
Cumulative effect adjustment
Operating lease liabilities
Right of use assets for operating leases
Operating lease
Operating lease liabilities
Allowance for loan and lease losses
Allowance for loan and lease losses
Allowance for credit losses
Increase in reserve for unfunded lending commitments
Allowance for loan and lease losses
Allowance for loan and lease losses
Increase in reserve for unfunded lending commitments
Allowance for credit losses
Cumulative effect adjustment
Cumulative effect adjustment
Net operating loss carryforwards
Lease incentives
Right of use assets
Operating lease liabilities
Lease incentives
Right of use assets
Operating lease liabilities
Right of use assets
Lease incentives
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use asset
Operating lease liabilities
Right of use asset
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Reduction to operating lease ROU assets
Right of use assets
Operating lease liabilities
Transition adjustment
Finance lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Finance lease right of use assets
Finance lease liabilities
Operating lease right of use assets
Operating lease liabilities
Transition adjustment
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Financing liabilities
Derecognized assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liability
Operating lease liability
Operating lease asset
Operating lease liability
Operating lease asset
Operating lease liability
Long term operating lease liabilities
Current finance lease liabilities
Operating lease right of use assets
Finance lease right of use assets
Operating lease right of use assets
Current operating lease liabilities
Finance lease liability
Current finance lease liabilities
Long term operating lease liabilities
Finance lease right of use assets
Current operating lease liabilities
Operating lease right of use assets
Right of use asset
Right of use asset
Operating lease liability
Operating lease liability
Net increase to retained earnings
Credit loss adjustment
Credit loss adjustment
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Cumulative effect adjustment
Cumulative effect adjustment
Right of use assets
Right of use assets
Allowance for credit losses
Reclassification of unrealized net capital gains for equity securities
Distributions in excess of co venture obligation
Distributions in excess of co venture obligation
Revenue Recognized
Revenue recognized
Revenue recognized
Revenue recognized
Expected increase in allowance for credit losses
Expected increase in allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Credit loss adjustment
Reclassification of unrealized gains and losses on derivatives
Reclassification of stranded tax effects
Cumulative effect of change in accounting principle
Allowance for credit losses
Lease liability
Right of use asset
Retained earnings
Reserve for credit losses
Retained earnings
Reserve for credit losses
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Increase in other long term liabilities
Other assets
Other accrued expenses
Other assets
Increase in other long term liabilities
Other accrued expenses
Cumulative effect of adoption of new accounting standards
Cumulative effect of adoption of new accounting standards
Cumulative effect of adoption of new accounting standards
Cumulative effect of adoption of new accounting standards
Cumulative effect of adoption of new accounting standards
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Reclassification of retained earnings
Reclassification of retained earnings
Cumulative net unrealized gains on equity securities reclassified from accumulated other comprehensive income into retained earnings
Remaining requisite service period
Operating lease liability
Operating lease right of use assets
Right of use asset
Operating lease liability
Operating lease right of use assets
Cumulative effect adjustment to opening retained earnings
Operating lease liabilities
Operating lease right of use assets
Cumulative effect adjustment to opening retained earnings
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Cumulative effect adjustment to opening retained earnings
Cumulative effect adjustment to retained earnings
Operating lease right of use assets
Operating lease liabilities
Increase in diluted weighted average common shares outstanding
Right of use assets
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease obligations
Operating lease right of use assets
Operating lease obligations
Reclassification of unrecognized tax benefits to other non current liabilities
Reclassification of unrecognized tax benefits to accrued liabilities
Reclassification of unrecognized tax benefits to accrued liabilities
Reclassification of unrecognized tax benefits to other non current liabilities
Total lease liability
Total lease liability
Right of use asset
Total lease liability
Operating lease right of use assets
Current operating lease liabilities
Long term operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Long term operating lease liabilities
Current operating lease liabilities
Long term operating lease liabilities
Current operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Current operating lease liabilities
Long term operating lease liabilities
Credit loss reserve
Operating lease right of use assets
Right of use assets
Credit loss reserve
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease
Operating lease right of use asset
Operating lease liability
Operating lease right of use assets
Present value of remaining future operating lease payments
Operating lease right of use assets
Right of use assets
Right of use assets
Right of use assets
Number of failed sale leaseback tower sites
Operating lease right of use asset
Right of use asset
Right of use asset
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Allowance for credit losses on finance receivable portfolio
Retained earnings
Contract assets
Net deferred income tax liability
Noncontrolling interest
Allowance for credit losses
Contract assets
Increase in long term debt
Increase in long term debt
Embedded conversion
Cumulative effect of adoption
Increase in long term debt
Increase in long term debt
Increase in long term debt
Embedded conversion
Cumulative effect of adoption
Cumulative effect of adoption
Embedded conversion
Increase in long term debt
Increase in long term debt
Equity component of convertible debt
Long term debt
Embedded conversion
Cumulative effect of adoption
Operating lease liability
Right of use asset
Operating lease liabilities
Operating lease right of use assets
Right of use assets inclusive of finance leases
Finance lease liabilities
Finance lease liabilities
Right of use assets inclusive of finance leases
Operating lease assets
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Cumulative effect adjustment
Operating lease liabilities
Operating lease assets
Increase in total assets
Total assets
Total liabilities
Total liabilities
Total assets
Deferred financing costs
Reclassification from AOCI to retained earnings
Reclassification from AOCI to retained earnings
Right of use assets
Right of use asset
Operating lease liabilities
Right of use asset
Operating lease liabilities
Right of use asset
Right of use asset
Operating lease liabilities
Cumulative adjustment to CECL allowance
Cumulative adjustment
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Additional paid in capital
Cumulative effect adjustment to accumulated deficit
Long term debt
Operating lease liabilities
Operating lease liabilities
Right of use asset
Right of use assets
Retained earnings
Total lease liability
Right of use assets
Shares reserved for grant
Shares reserved for grant
Shares reserved for future issuance
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Shares reserved for future issuance
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Right of use assets
Net increase in allowance for credit losses
Increase in allowance for credit losses
ACL on non PCD loans
Increase in allowance for credit losses
Increase in allowance for credit losses
Net increase in allowance for credit losses
ACL on non PCD loans
Net increase in allowance for credit losses
ACL on non PCD loans
Operating ROU assets
Operating lease liabilities
Reclassification of income tax effects from accumulated other comprehensive income to retained earnings
Reclassification of income tax effects from accumulated other comprehensive income to retained earnings
Right of use asset
Operating lease liability
Right of use asset
Operating lease liability
Right of use asset
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Increase in ACL
Retained earnings
Retained earnings
Operating lease liabilities
Right of use assets
Reclassification of embedded conversion feature from equity to long term debt
Reclassification of embedded conversion feature from equity to long term debt
Allowance for credit losses
Allowance for credit losses
Regulatory and Other Assets
Regulatory and Other Assets
Cumulative effect adjustment to beginning retained earnings
Cumulative effect adjustment to beginning retained earnings
Cumulative effect adjustment to beginning retained earnings
Cumulative effect adjustment to beginning retained earnings
Right of use assets
Liability for lease obligations
Liability for lease obligations
Liability for lease obligations
Right of use assets
Cumulative adjustment
Cumulative adjustment
Cumulative transition adjustment
Increase in convertible debt
Additional paid in capital
Allowance for credit losses
Operating lease right of use assets
Operating lease right of use assets
Increase in deferred tax assets
Increase in deferred tax assets
Increase in deferred tax assets
Retained earnings
Effective interest rate
Net unrealized gains from equity securities reclassified from other comprehensive income to retained earnings
Total lease liability
Right of use assets
Operating lease liability
Operating lease liability
Right of use asset
Right of use asset
Right of use asset
Operating lease liability
Increase in assets and liabilities
Operating lease liabilities
Operating lease liabilities
Deferred tax assets
Convertible notes
Increase to deferred tax assets
Additional paid in capital
Reduction in assets
Reduction in assets
Reduction in liabilities
Reduction in liabilities
Reduction in liabilities
Reduction in assets
Number of shares authorized
Increase in aggregate number of shares of common stock of all classes issued and outstanding
Increase in aggregate number of shares of common stock of all classes issued and outstanding
Shares reserved for future issuance
Increase in ALLL
Increase in ALLL
Increase to ALLL and reserve for unfunded commitments
Cumulative effect adjustment to retained earnings
Operating lease liabilities
Operating lease right of use assets
Cumulative effect adjustment to retained earnings
Operating lease right of use assets
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Allowance for loan losses and reserves for unfunded commitments
Allowance for loan losses and reserves for unfunded commitments
Cumulative effect adjustment to retained earnings
Change in additional paid in capital
Change in convertible senior notes
Deferred tax assets
Accumulated deficit
Additional paid in capital
Convertible senior notes
Accumulated deficit
Net operating loss carryforwards
Change in fair value of derivative assets
Increase in net debt
Increase in net debt
Increase in net debt
Increase in net debt
Increase in net debt
Increase in net debt
Right of use assets
Reclassification of stranded tax effects from AOCI to retained earnings
Reclassification of stranded tax effects from AOCI to retained earnings
Operating lease ROU assets
Operating lease ROU assets
Additional assets and liabilities
Additional assets and liabilities
Additional assets and liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Derecognized deferred rent
Operating lease liabilities
Right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Retained earnings
Retained earnings
Cumulative effect adjustment to opening retained earnings
Cumulative effect adjustment to opening retained earnings
Cumulative effect adjustment to opening retained earnings
Cumulative effect adjustment
Initial direct costs
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Retained earnings
Right of use assets
Operating lease liability
Operating lease liability
Right of use assets
Operating lease right of use asset
Increase in lease liabilities
Right of use asset
Increase in lease liabilities
Right of use asset
Deferred tax assets
Operating lease liabilities
Right of use assets
Allowance for unfunded commitments
Retained earnings
Retained earnings
Retained earnings
Long term debt
Accumulated deficit
Additional paid in capital
Accumulated deficit
Additional paid in capital
Long term debt
Accumulated deficit
Additional paid in capital
Operating lease right of use assets
Cumulative effect adjustment to accumulated deficit
Operating lease liabilities
Net increase in lease related liabilities
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Deferred gains on previous sale and operating leaseback transactions
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease liabilities
Operating lease liabilities
Right of use assets
Derecognized existing deferred rent and lease incentive liabilities
Operating lease liabilities
Right of use assets
Derecognized existing deferred rent and lease incentive liabilities
Right of use assets
Operating lease liabilities
Derecognized existing deferred rent and lease incentive liabilities
Operating lease liabilities
Right of use assets
Derecognized existing deferred rent and lease incentive liabilities
Operating lease liabilities
Right of use assets
Derecognized deferred rent and lease incentive liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease obligations
Operating lease obligations
Operating lease obligations
Operating lease right of use assets
Right of use assets
Deferred rent liability
Operating lease liability
Right of use assets
Right of use assets
Deferred rent liability
Operating lease liability
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Cumulative effect of adoption
Cumulative effect of adoption
Cumulative effect of adoption of ASU 2016 13
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease assets
Right of use asset
Operating lease liabilities
Retained earnings
Other non current assets
Net deferred tax assets
Retained earnings
Net deferred tax assets
Other non current assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Deferred tax asset
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment
Change in AOCI
Change in AOCI
Cumulative effect adjustment
Convertible senior notes
Accumulated deficit
Additional paid in capital
Deferred tax assets
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Income taxes
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Right of use assets
Short term lease liabilities
Short term lease liabilities
Right of use assets
Operating lease payments obligations
Lease incentive and other deferred rent liabilities
Operating lease payments
Right of use assets
Right of use assets
Lease incentive and other deferred rent liabilities
Operating lease liability
Operating lease liability
Right of use asset
Right of use asset
Operating lease liability
Income taxes
Cumulative effect adjustment to retained earnings
Income taxes
Cumulative effect adjustment to retained earnings
Income taxes
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Retained earnings
Net deferred tax asset
Net deferred tax liability
Reserve on long term Secured Note receivable
Reserve on long term Secured Note receivable
Reserve on long term Secured note receivable
Right of use asset
Operating lease liability
Right of use asset
Liability for leased assets
Liability for leased assets
Right of use asset
Operating lease liability
Operating lease liability
Right of use asset
Right of use asset
Operating lease liability
Right of use asset
Operating lease liability
Operating lease right of use assets
Allowance for credit losses on loans
Allowance for credit losses on loans
Reserve for unfunded commitments
Allowance for credit losses on loans
Retained earnings
Allowance for loan losses
Retained earnings
Retained earnings
Allowance for loan losses
Operating lease liability
Operating lease liability
Operating lease right of use asset
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Present value of remaining minimum rental payments
Present value of remaining minimum rental payments
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Other liabilities
Deferred rent and tenant improvement allowance
Operating lease liabilities
Operating lease right of use assets
Right of use assets
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Finance lease liability
Finance lease liability
Finance lease right of use assets
Operating lease right of use assets
Current finance lease liabilities
Operating lease liabilities
Finance lease right of use assets
Current operating lease liabilities
Operating lease right of use assets
Current operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Current operating lease liabilities
Net impact to accumulated deficit
Unamortized debt discount
Operating lease right of use assets
Reclassification of unrealized gains and losses on derivatives
Reclassification of stranded tax effects from AOCI to retained earnings
Operating lease right of use assets
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Increase in book value
Retained earnings
Right of use assets
Operating lease liabilities
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principle
Deferred tax assets
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principle
Right of use assets
Short term lease liabilities
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Cumulative effect of adoption
Cumulative effect of adoption
Reserve for estimated credit losses pertaining to unfunded loan commitments
Cumulative dividends in excess of net income
Liability for estimated credit losses pertaining to unfunded loan commitments
Reserve for estimated credit losses pertaining to unfunded loan commitments
Right of use assets
Lease liabilities
Cumulative effect adjustment
Operating lease liability
Right of use asset
Right of use asset
Operating lease liability
Operating lease liability
Right of use asset
Right of use asset
Right of use asset
Cumulative effect adjustment to accumulated deficit
Right of use assets
Lease liabilities
Additional paid in capital
Deferred rent
Operating lease liabilities
Operating lease liabilities
Prepaid rent
Lease assets and liabilities
Allowance for credit losses
Allowance for credit losses
Lease right of use assets
Net investment balance
Total lease liabilities
Total lease liabilities
Total lease assets
Total lease assets
Total lease liabilities
Total lease assets
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Deferred rent and other lease liabilities
Intangible assets
Reclassification of operating expenses to non operating expense
Operating expenses reclassified to non operating expense
Reclassification of stranded tax effects from AOCI to accumulated deficit
Reclassification of unrealized gains from AOCI to retained earnings
Reclassification of unrealized gains from AOCI to retained earnings
Pension settlement charge
Reclassification of operating expenses to non operating expense
Reclassification of operating expenses to non operating expense
Retained earnings
Retained earnings
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Cumulative adjustment to reduce retained earnings
Allowance for credit losses
Allowance for credit losses
Cumulative adjustment to reduce retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Operating lease obligation
Right of use asset
Cumulative effect adjustment
Right of use asset
Right of use asset
Right of use asset
Deferred rent
Operating lease liability
Net increase to retained earnings
Net increase to retained earnings
Operating lease liabilities
Retained earnings
Retained earnings
Operating lease liability
Right of use asset
Cumulative effect of adoption of accounting standards update
Cumulative effect of adoption of accounting standards update
Cumulative effect of adoption of accounting standards update
Accumulated deficit
Cumulative effect adjustment
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Right of use assets
Right of use assets
Right of use assets
Right of use assets held for sale
Right of use assets
Right of use assets
Total lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Right of use asset
Operating lease liability
Contract assets
Retained earnings
Retained earnings
Allowance for doubtful accounts
Net deferred income tax liability
Noncontrolling interest
Noncontrolling interest
Net deferred income tax liability
Cumulative adjustment to CECL allowance
Cumulative adjustment to CECL allowance
Cumulative adjustment to CECL allowance
Increase in retained earnings
Increase in retained earnings
Increase in retained earnings
Right of use asset
Operating lease liability
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment
Additional paid in capital
Debt current
Additional paid in capital
Property and equipment
Accumulated deficit
Accumulated deficit
Retained earnings
Tax impact on retained earnings
Retained earnings
Income tax impact
Cumulative effect adjustment
Net decrease in retained earnings
Retained earnings
Retained earnings
Retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Operating lease right of use asset
Right of use asset
Operating lease liabilities
Right of use asset
Operating lease liability
Credit loss allowance
Credit loss allowance
Credit loss allowance
Credit loss allowance
Credit loss allowance
Credit loss allowance
Accumulated deficit
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Reserves for credit losses
Retained earnings
Deferred tax assets
Increase in borrowings
Deferred tax assets
Allowance for finance receivable losses
Allowance for finance receivable losses
Allowance for finance receivable losses
Cumulative reduction to retained earnings
Allowance for credit losses
Operating lease assets
Operating lease liabilities
Increase in retained earnings
Increase in retained earnings
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease obligations
Operating lease obligations
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Other assets
Operating lease right of use assets
Operating lease liabilities
Deferred revenue
Unbilled receivables
Contract assets
Contract assets
Unbilled receivables
Deferred revenue
Accumulated deficit
Line of credit deferred financing costs
Line of credit deferred financing costs
Line of credit deferred financing costs
Line of credit deferred financing costs
Discount rate
Interest rate
Additional interest rate
Percentage of principal amount of loans and commitments
Percentage of principal amount of loans and commitments
Percentage of principal amount of loans and commitments
Interest rate increase
Percentage of principal amount of outstanding notes
Percentage of principal amount of outstanding notes
Tax benefit from partial step up in tax basis
Tax benefit from partial step up in tax basis
Percentage of unvested RSUs and PBRSUs outstanding to vest upon change in control
Percentage of unvested stock options that will vest upon change in control
Aggregate principal amount
Aggregate principal amount
Exchange rate
Goodwill recorded
Share based Compensation Arrangement by Share based Payment Award
Shares reserved for future issuance
Shares reserved for future issuance
Maximum aggregate number of shares authorized
Number of shares authorized
Number of shares authorized
Maximum aggregate number of shares authorized
Number of shares available for grant
Consideration payable
Debtor in possession financing
Dividends Payable
Ownership percentage
Ownership percentage
Ownership percentage
Remaining lease term
Number of renewal options
Remaining lease term
Renewal term
Number of renewal options
Renewal term
Lease term
Lease term
Number of renewal periods
Remaining lease term
Number of renewal periods
Remaining lease term
Number of renewal periods
Remaining lease term
Number of renewal periods
Lease term
Renewal term
Number of renewal periods
Amortization of premium
Amortization of premium
Participation age
Award vesting period
Preferred shares
shares authorized
shares authorized
Estimated useful life
Unrecognized tax benefits that would impact effective tax rate
Assets held for sale
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Redemption price
Redemption price
Preferred stock repurchase percentage
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Vesting percentage
Accelerated vesting of stock awards
Accelerated vesting of stock awards
Preferred stock conversion ratio
Percentage of consideration payable in cash
Conversion ratio
Percentage of consideration payable in cash
Conversion ratio
Percentage of consideration payable in cash
Percentage of consideration payable in cash
Preferred stock conversion ratio
Percentage of consideration payable in cash
Conversion ratio
Percentage of consideration payable in cash
Conversion ratio
Percentage of consideration payable in cash
Number of shares of preferred stock
Percentage of voting interests acquired
Percentage of voting interests acquired
Stated interest rate
Redemption price
Redemption price
Stated interest rate
Stated interest rate
Redemption price
Settlement amount
Gain on sale of business
Impairment of long lived assets held for sale
Impairment of long lived assets held for sale
Impairment charges
Impairment charges
Impairment of long lived assets held for sale
Impairment of long lived assets held for sale
Accumulated other comprehensive loss
Accumulated pension components
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Loss on assets held for sale
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Issuance of common shares
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Cash received from sale of business
Cash on hand
Transfer of debt
Cash received from sale of business
Non cash adjustment to additional paid in capital
Ownership percentage
Ownership interest
Ownership interest
Transfer of debt
Cash received from sale of business
Cash received from sale of business
Cash on hand
Debt guarantee
Debt guarantee
Number of shares issued in transaction
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Proceeds from issuance of common stock
Number of shares issued in transaction
Proceeds from issuance of common stock
Upfront payment
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Principal balance
Payments to Acquire Equity Method Investments
Number of additional shares acquired
Upfront payment
Future rent payments
Equity commitments
Conversion of preferred stock to common stock
Preferred stock
Additional Financing Shares exchanged for common stock
Conversion of preferred stock
Conversion of preferred stock
Warrants exercised
Warrants exercised
Issuance of Class A common stock
Conversion of stock
Upfront payment
Number of shares acquired
Payments to Acquire Businesses
Conversion of convertible preferred stock
Increase in borrowing base
Maximum borrowing capacity
Increase in borrowing base
Increase in borrowing base
Non monetary gain on sale of equity method investment
Gain on sale of equity method investment
Payments for underwriting discounts and commissions
Stock based compensation expense
shares authorized
Common stock exchanged
shares authorized
shares authorized
shares authorized
Common stock issued
shares issued
shares authorized
Common stock exchanged
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Common stock exchanged
Common stock exchanged
shares issued
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion ratio
Conversion of preferred stock
Conversion of preferred stock
Conversion of debt
Stock based compensation expense
Accrued interest
Repayments of debt
Accrued interest
Repayments of debt
Accrued interest
Repayments of debt
Payments to terminate management agreement
Payments to terminate management agreement
Payments to terminate management agreement
Warrants exercised
Conversion of convertible notes
Conversion of convertible preferred stock
Warrants exercised
Warrants exercised
Conversion of convertible notes
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion of convertible notes
Number of shares issued upon exercise of warrants
Conversion of convertible notes
Number of shares issued upon exercise of warrants
Conversion of convertible notes
Warrants exercised
Conversion of convertible preferred stock
Gain on assets sale
Letters of credit issued
Fair value of consideration transferred
Shares transferred
Ownership percentage
Redemption of senior notes
Early redemption penalty
Preferred stock
Conversion of debt
Accrued and unpaid interest
Number of shares converted
Vesting period
Vesting period
Loan receivable
Debt instrument
Loan receivable
Loan receivable
Interest rate
Loan receivable
Debt instrument
Interest rate
Increase in borrowing base
Maximum borrowing capacity
Increase in borrowing base
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Reimbursement of out of pocket diligence expenses
Reimbursement of out of pocket diligence expenses
Number of shares consolidated
Number of shares consolidated
Issuance of common stock
Aggregate cash consideration
Principal balance
Ownership percentage
Total consideration
Deferred compensation
Escrow deposit
Escrow deposit
Principal balance
Ownership percentage
Fair value of controlling interest
Fair value of controlling interest
Fair value of controlling interest
Fair value of controlling interest
Fair value of controlling interest
Number of homes acquired
Purchase price
Total consideration
Total consideration
Total consideration
Warrants outstanding
Warrants outstanding
Gain on sale of properties
Gain on sale of properties
Receivable from sale of property
Proceeds from sale of real estate
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Lease term
Lease term
Number of buildings
Number of buildings
Number of buildings
Number of buildings
Lease term
Lease term
Liability for future volume commitments
Liability for future volume commitments
Liability for future volume commitments
Gain on sale of business
Proceeds from sale of assets
Gain on sale of business
Payments to acquire businesses
Milestone payments
Upfront payment
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Derecognized net assets
Derecognized net assets
Defined benefit pension and other postretirement benefit plan obligations
plant and equipment
Valuation allowance on assets held for sale
Plant and Equipment
Noncontrolling Interest
Remaining lease term
Remaining lease term
Investments in affiliates
Shares of common stock received for each share of Avedro common stock
Gain on sale of business
Noncontrolling interest
Increase to additional paid in capital
Noncontrolling interest
Statutory book value of investments
Statutory book value of investments
Gain on sale of assets
Ownership percentage
Ownership percentage
Voting interest
Ownership interest
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Cash received from sale of business
Gain on sale of business
Gain on sale of business
Cash received from sale of business
Cash received from sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Cash received from sale of business
Cash received from sale of business
Gain on sale of business
Gain on sale of business
Cash received from sale of business
Ownership percentage
Outstanding mandatorily convertible preferred equity
Number of operating communities
Gain on deconsolidation
Gain on deconsolidation
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Gain on deconsolidation
Gain on deconsolidation
Gain on deconsolidation
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Gain on deconsolidation
Gain on deconsolidation
Cash consideration
Proceeds from sale of business
Cash received
Restricted cash
Cash received
Escrow deposit
Interest rate
Debt instrument
Loans receivable
Interest rate
Debt instrument
Loans receivable
Proceeds from sale of business
Proceeds from sale of business
Loans payable to CDEs
Stated interest rate
Aggregate principal amount
Weighted average exchange ratio
Aggregate principal amount
Repayments of long term debt
Equity method investment
Equity method investment
Equity method investment
Proceeds from issuance of common stock
Number of shares issued in transaction
Proceeds from issuance of common stock
Proceeds from revolving credit facility
Remaining borrowing capacity
Equity method investment
Closing adjustment
Write off of goodwill
Gain on sale of business
Tax expense
Tax expense
Write off of goodwill
Remaining borrowing capacity
Proceeds from revolving credit facility
Termination fees
Termination fees
Contingent consideration obligation
Contingent consideration obligation
Fair value of partnership interest
Receivables from sale of data center
Proceeds from sale of data center
Securitized regulatory assets
Settlement gain
Proceeds from revolving credit facility
Proceeds from sale of property
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of purchase price deferred
Percentage of purchase price deferred
Upfront payment
Cash proceeds from sale of property
Gain on sale of business
Proceeds from sale of property
Gain on sale of business
Proceeds from sale of property
Ownership percentage by noncontrolling owners
Ownership percentage
Tax expense
Gain on sale of business
Write off of goodwill
Consideration received
Cash consideration
Consideration received
Consideration received
Cash consideration
Consideration received
Gain on sale of business
Gain on sale of business
Gain on sale of business
Payments to acquire equity method investments
Ownership percentage
Payments to acquire equity method investments
Ownership percentage
Payments to acquire equity method investments
Payments to acquire equity method investments
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership interest
Non refundable upfront payment received
Ownership percentage
Ownership interest
Exchange ratio
Exchange ratio
Operating lease liability eliminated
Lease expense
Intangible assets acquired
Identifiable intangible assets
Principal amount
Interest rate
Interest rate
Debt assumed
Senior notes
Senior notes
Total debt
Ownership percentage
Ownership percentage
Transition services agreement
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares issued in transaction
Proceeds from issuance of common stock
Accelerated deferred financing costs
Accrued and unpaid interest
Accelerated deferred financing costs
Accelerated debt discount
Accelerated debt discount
Preferred stock
Preferred stock
Preferred stock
Gain on disposal of business
Proceeds from sale of business
Working capital adjustments
Gain on disposal of business
Working capital adjustments
Proceeds from sale of business
Proceeds from sale of business
Excess of consideration transferred in exchange for redemption of preferred stock
Excess of consideration transferred in exchange for redemption of preferred stock
Excess of consideration transferred in exchange for redemption of preferred stock
Number of restaurants
Ownership percentage
Initial annual rent
Cash purchase price
Cash purchase price
Annual cash rent
Annual cash rent
Number of properties acquired
Number of regions
Number of hotel rooms
Annualized rent
Aggregate borrowings incurred under the senior secured revolving credit facility
Reduction in annual cash rent
Reduction in annual cash rent
Number of locations
Ownership interest
Repayments of revolving credit loans
Contribution to joint venture
Contribution to joint venture
Gain on deconsolidation
Gain on deconsolidation
Goodwill derecognized
Ownership percentage
Statutory capital transferred
Cash contributed to KMG
Statutory capital transferred
Cash contributed to KMG
Common stock issued in exchange for each outstanding share of SRC common stock
Issuance of common stock
Issuance of common stock
Common stock issued in exchange for each outstanding share of SRC common stock
Common stock issued in exchange for each outstanding share of SRC common stock
Issuance of common stock
Issuance of common stock
Common stock issued in exchange for each outstanding share of SRC common stock
Number of shares issued
Number of shares issued
Number of shares issued
Payments to acquire equity method investments
Number of shares acquired
Upfront payment
Payments to acquire business
Number of shares issued
Fair value of shares issued
Number of shares issued
Fair value of shares issued
Payments to acquire license and option rights
Issuance discount
Issuance discount
Fair value of shares issued
Number of shares issued
Payments to acquire license and option rights
Number of shares issued
Payments to acquire business
Equity interest acquired
Equity method investment
Cash consideration
Hold backs for certain retained obligations and contracts not novated
Working capital adjustment
Hold backs for certain retained obligations and contracts not novated
Net cash consideration
Net cash consideration
Net cash consideration
Hold backs for certain retained obligations and contracts not novated
Net cash consideration
Net cash consideration
Loss on disposal
Research and development expense
Research and development expense
Upfront payment
Prepaid services
Contract asset
Deferred tax liability
Wireless licenses
Receivables from sale of data center sites
Receivables from sale of data center sites
Proceeds from sale of data center sites
Fair value of partnership interest
Payments to acquire equity method investments
Remaining term of right to sell
Percentage of outstanding shares of common stock owned by common stockholders
Percentage of outstanding shares of common stock owned by common stockholders
Aggregate principal amount
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use assets
Operating lease right of use assets
Operating lease liability
Operating lease right of use assets
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease right of use assets
Operating lease liability
Operating lease liability
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Derecognized book value of assets
Derecognized book value of assets
Lease liability
Lease liability
Tenant improvements
Incremental borrowing rate
Right of use asset
Operating lease liability
Finance lease
Finance lease
Derecognized assets
Derecognized assets
Operating lease liability
Operating lease right of use assets
Right of use asset
Operating lease right of use assets
Operating lease right of use assets
Right of use asset
Right of use asset
Right of use asset
Right of use asset
Sublease term
Sublease term
Right of use asset
Right of use assets
Tax effect of the Tax Cuts and Jobs Act
Provisional income tax expense
Loss on debt extinguishment
Number of CCRCs consolidated
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Number of CCRCs
Notes receivable from CCRCs
Conversion of redeemable convertible preferred stock
Redeemable convertible preferred stock
Shares issued upon conversion
Principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Principal amount
Principal amount
Principal amount
Aggregate principal amount
Principal amount
Aggregate principal amount
Principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Principal amount
Principal amount
Cumulative undistributed and unpaid dividends
Conversion of preferred stock
Conversion of preferred stock
Goodwill impairment
Goodwill impairment
Interest rate
Interest rate
Interest rate
Interest rate
Loss on debt extinguishment
Interest rate
Loss on debt extinguishment
Interest rate
Loss on debt extinguishment
Interest rate
Derivative instruments
Interest rate
Ownership percentage
Equity interest sold
Income tax expense
Impairment of long lived assets
Impairment of long lived assets
Cumulative gains on net investment hedges reclassified from accumulated other comprehensive income
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Public comment period
Public comment period
Lease receivables
Lease receivables
Lease receivables
Lease receivables
Lease receivables
Number of shares reserved for future issuance
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Redeemable convertible preferred stock
Conversion ratio
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Equity interest in acquiree
Accrued expense
Environmental remediation expense
Restructuring and Related Cost
Decrease in deferred tax liabilities
Transition tax
Transition tax increase
Number of shares vested
Dividend equivalents paid
Stock based compensation expense
Issuance of common stock
Issuance of common stock
Preferred stock
Preferred stock
Conversion of preferred stock
Convertible preferred stock
Conversion ratio
Accretion of redeemable convertible preferred stock
Conversion of convertible preferred stock
Convertible preferred stock
Conversion of convertible preferred stock
Conversion ratio
Accretion of redeemable convertible preferred stock
shares authorized
shares authorized
Deferred offering costs
shares authorized
shares authorized
Ownership interest
Ownership interest
Accounts receivable
Number of properties expected to remain owned
Number of properties expected to remain owned
Number of properties
Number of properties expected to continue to own
Number of properties expected to be sold
Payments to acquire businesses
Cash paid for acquisition
Stock repurchase program remaining authorized amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Restructuring and other related costs
Cash consideration
Common stock issued
Management fees paid
Exchange ratio
Ownership percentage by noncontrolling owners
Fully diluted ownership percentage
Ownership percentage by noncontrolling owners
Fully diluted ownership percentage
Common shares held by the Company
Conversion of beneficial interest to common shares
Research and development credit
Conversion of redeemable convertible preferred stock
Dividends paid
Number of shares vested
Deferred offering costs offset against IPO proceeds
Number of shares issued
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
Face amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
IH Bonus Awards
Number of shares issued
shares outstanding
shares outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Conversion of stock
Convertible preferred stock
Conversion ratio
Conversion of preferred stock
Convertible preferred stock
Redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion ratio
Conversion ratio
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Reclassification of redeemable convertible preferred stock into stockholders equity
Conversion ratio
Conversion of redeemable convertible preferred stock
Reclassification of redeemable convertible preferred stock into stockholders equity
Reclassification of redeemable convertible preferred stock into stockholders equity
Reclassification of redeemable convertible preferred stock into stockholders equity
Conversion ratio
Offering costs
Offering costs
Offering costs
Offering costs
Offering costs
Deferred offering costs reclassified to stockholders equity
Deferred costs
Deferred offering costs reclassified into additional paid in capital
Deferred offering costs reclassified into additional paid in capital
Deferred offering costs reclassified into stockholders equity
Reduction of proceeds from IPO
Deferred offering costs reclassified to stockholders equity
Deferred offering costs reclassified into stockholders equity
Deferred offering costs
Deferred offering costs reclassified into stockholders equity
Shares Outstanding
Conversion of Class B common stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Convertible preferred stock
Conversion of preferred stock
Convertible preferred stock
Conversion of preferred stock
Conversion of redeemable convertible preferred stock
Conversion ratio
Reclassification of redeemable convertible preferred stock into stockholders equity
Capitalized deferred offering costs
Deferred tax assets
shares authorized
shares authorized
shares authorized
Issuance of common stock
Aggregate consideration
shares authorized
shares authorized
Payments for issuance of common stock
Repayments of debt
shares authorized
shares authorized
Conversion ratio
Offering expenses
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Compensation expense
Compensation expense
Redeemable convertible preferred stock warrant liabilities
Conversion ratio
Fair value of common stock and OP units associated with third and fourth earnout tranches
Shares issued in earnout transaction
OP units issued
Shares issued in earnout transaction
OP units issued
Fair value of common stock and OP units associated with third and fourth earnout tranches
Warrants outstanding
Conversion of options
Equity method investment
Conversion ratio
Conversion ratio
Conversion ratio
Exchange ratio
Conversion ratio
Conversion ratio
Percentage of voting securities owned by Brookfield
Percentage of voting securities owned by Brookfield
Merger consideration
Merger consideration
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Exchange ratio
Exchange ratio
Percentage of ownership by continuing stockholders
Percentage of ownership by noncontrolling owners
Number of net horizontal Permian locations
Percentage of voting interests acquired
Percentage of voting interests acquired
Shares issued
Percentage of ownership of Prologis common stock
Ownership percentage
Ownership interest
Ownership interest
Number of private equity timber funds
Ownership interest
Services and secondment agreement
Conversion of common units
Ownership percentage
Ownership percentage
Performance multiple
Additional grant
Performance multiple
Performance multiple
Shares granted
Number of shares forfeited
Performance multiple
Performance multiple
Performance multiple
Performance multiple
Percentage of ownership interest
Shares retained
Percentage of equity interest retained
Shares retained
Ownership interest
Ownership interest
Ownership interest
Number of private equity timber funds
Number of private equity timber funds
Number of private equity timber funds
Ownership interest
Ownership interest
Ownership interest
Customer deposit liability
Ownership interest
Ownership percentage
Ownership percentage
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Ownership percentage
Ownership interest
Ownership percentage
Ownership interest
Ownership percentage
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Shares of common stock received in exchange for each share of SRC common stock
Proceeds from issuance of redeemable convertible preferred stock
Number of reportable segments
Settlement charges
Shares Outstanding
Exchange ratio
Exchange ratio
Professional services expense
Ownership percentage
Ownership percentage
Loans receivable
Conversion of stock
Conversion of stock
Total enterprise value
Ownership interest
Gain on sale of business
Fair value of previously owned joint venture
Gain on sale of business
Ownership percentage
Percentage of units issued
Percentage of economic ownership interest
Percentage of economic ownership interest retained
Percentage of units issued
Repayments of debt
Repayments of debt
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges recorded in accumulated other comprehensive income
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges
Unamortized gain on treasury locks and terminated hedges recorded in accumulated other comprehensive income
Accumulated other comprehensive loss
Foreign currency translation adjustment
Number of shares issued
Number of shares exchanged
Number of shares exchanged
Number of shares issued
Shares exchanged
Provision for income taxes
Ownership percentage
Impairment of long lived assets
Contractual term
Ownership percentage
Gain on sale of real estate
Proceeds from sale of real estate
Number of properties sold
Gain on sale of real estate
Number of properties sold
Number of properties sold
Proceeds from sale of real estate
Number of shares issued in transaction
Number of private equity timber funds
Ownership interest
Ownership interest
Ownership interest
Percentage of outstanding common stock received
Conversion of common stock
Ownership percentage
Ownership percentage
Deferred offering costs
Percentage of outstanding common stock
Aggregate principal amount
Ownership interest
Construction in progress
Construction in progress
Construction in progress
Construction in progress
Proceeds from sale of real estate
Pension surplus investment balance
Pension surplus investment balance
Repayments of debt
Shares repurchased
Number of rooms and suites
Shares Authorized
Shares authorized
Ownership percentage
Ownership interest
Transmission costs reimbursed by interconnection provider
Maximum borrowing capacity
Maximum borrowing capacity
Maximum settlement rate
Maximum settlement rate
Preferred stock issued
Preferred stock issued
Common shares issued
Maximum settlement rate
Common shares issued
Preferred stock issued
Shares issued upon conversion
Shares issued upon conversion
Common shares issued upon remarketing
Common shares issued upon remarketing
Preferred stock issued
Preferred stock issued
Common shares issued upon remarketing
Preferred stock issued
Common shares issued
Maximum settlement rate
Ownership percentage
Interest rate
Ownership percentage
Ownership percentage
Gain on sale of business
Gain on sale of business
Contingently abated rental income
Contingently waived rental income
Proceeds from sale of business
Payments to acquire businesses
Premium on deposit account balances transferred
Payment period
Ownership interest
Ownership interest
Gain on sale of business
Receivable from sale of business
Receivable from sale of business
Receivable from sale of business
Proceeds from sale of business
Right of use asset
Long term lease liability
Net gain on sale of business
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Capitalized construction costs placed in service
Gain on remeasurement of previously held ownership interest
Gain on remeasurement of previously held ownership interest
Gain on remeasurement of previously held ownership interest
Gain on step acquisition
Gain on remeasurement of previously held ownership interest
Gain on remeasurement of previously held ownership interest
Gain on sale of step acquisition
Gain on sale of equity method investment
Gain on remeasurement of previously held ownership interest
Gain on remeasurement of previously held ownership interest
Gain on remeasurement of previously held ownership interest
Gain on remeasurement of previously held ownership interest
Gain on remeasurement of previously held ownership interest
Fair value of previously held ownership interest
Shares repurchased
Treasury stock
Share repurchases
Gain on sale of business
Proceeds from divestiture of businesses
Number of units acquired
Ownership percentage
Shares expected to be issued upon completion of transaction
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Proceeds from sale of joint venture
Noncontrolling interest
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Ownership interest
Equity interest in acquiree
Equity interest in acquiree
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of businesses
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of businesses
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Gain on sale of business
Gain on redemption of noncontrolling interest
Other intangibles
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Goodwill measurement period adjustments
Goodwill measurement period adjustments
Goodwill measurement period adjustments
Measurement period adjustments
Goodwill measurement period adjustments
Other intangible assets
Measurement period adjustments
Increase in goodwill
Intangible assets
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Lease term
Option to extend lease term
Useful life
Useful life
Useful life
Expected total investment
Expected total investment
Useful life
Operating costs
Down payment for licenses
Payments to acquire licenses
Additional payment for licenses
Additional payment for licenses
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Consolidated total net leverage ratio
Long term debt
Debt instrument
Debt instrument
Provision for uncertain tax positions
Redemption value of common stock subject to possible redemption
Gain on sale of loans
Net intangible lease liabilities
Fair value adjustment
Net intangible lease liabilities
Gain on consolidation
Gain on change of control
Gain on change of control
Gain on change of control
Gain on change of control
Noncontrolling interest
Percentage of occupancy
Percentage of occupancy
Gain on investment property transactions
Gain on sale of equity method investment
Gain on sale of equity method investment
Percentage of voting interests acquired
Carrying value of equity method investment
Ownership percentage
Secured debt
Real estate assets
Other assets
Other liabilities
Net below market lease liabilities
In place leases
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Net loss
Net loss on consolidation
Net loss on consolidation
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Fully diluted ownership interest
Percentage of voting interests acquired
Deferred offering costs
Offering costs
Deferred offering costs
Deferred offering costs
Offering costs reclassified to shareholders equity
Deferred offering costs reclassified into stockholders equity
Number of shares issued in transaction
Shares issued upon conversion
Preferred stock
shares issued
Preferred stock
Preferred stock
shares issued
Preferred stock
shares issued
Deferred offering costs
Deferred offering costs
Deferred offering costs
Cash payment to GE
Cash payment to GE
Common stock issued
Cash payment to GE
Cash payment to GE
Preferred stock issued
Preferred stock issued
Common stock issued
Preferred stock issued
Percentage of outstanding shares
Percentage of outstanding shares
Exchange ratio
Percentage of voting interests acquired
Percentage of voting interests acquired
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Short term debt
Cash and cash equivalents
Equity method investment
Additional paid in capital
Funds withheld liability
Reinsurance recoverable
Funds withheld liability
Funds withheld liability
Funds withheld liability
Reinsurance recoverable
Funds withheld liability
Number of shares assumed
Common stock received per share of stock acquired
Common stock received per share of stock acquired
Number of shares assumed
Aggregate principal amount
Aggregate consideration
Consideration transferred
Common stock issued and outstanding
Common stock issued and outstanding
Common stock issued and outstanding
Gain on sale of business
Amortizing intangible asset
Prepaid advertising
Prepaid advertising expense
Prepaid advertising expense
Amortizing intangible asset
Prepaid advertising
Aggregate consideration
Total consideration
Total consideration
Total consideration
Stock consideration
Cash consideration
Total consideration
Cash consideration
Ownership percentage
Stock consideration
Cash consideration
Stock consideration
Total consideration
Stock consideration
Cash consideration
Gain on sale of business
Escrow deposit
Interest rate
Interest rate
Threshold trading days
Number of conditions
Threshold percentage of closing market price of common stock
Threshold trading days
Threshold percentage of closing market price of common stock
Conversion date
Threshold percentage of closing market price of common stock
Percentage of outstanding limited partner interest
Conversion of Class B units to common units
Conversion of Class B units to common units
Conversion of Class B units to common units
Ownership percentage
Conversion rate
Conversion rate
Conversion rate
Conversion rate
Conversion rate
Deferred compensation liabilities
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Debt instrument
Facility fee
Conversion rate
Shares retired upon conversion
Award vesting period
Award vesting rights
Award vesting rights
Number of consecutive trading days
Preferred stock
Conversion rate
Conversion rate
Conversion rate
Conversion rate
Conversion rate
Ownership interest
Proceeds from issuance of convertible notes
Proceeds from issuance of convertible notes
Warrants converted
Facility fee
Interest expense
Reclassification from AOCI on derivatives
Reclassification from AOCI on derivatives
Award exercisable period
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Number of interest rate swaps
Gain on sale of loans
Gain on sale of loans
Gain on deconsolidation of KREF
Write off of goodwill
Write off of goodwill
Amortization of intangible assets
Amortization expense
Gain on deconsolidation
Gain on deconsolidation
Gain on deconsolidation
Equity investment
Ownership interest
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Number of aircraft with a repurchase option
Number of aircraft with repurchase option
Number of aircraft with repurchase option
Number of aircraft with repurchase option
Payments to acquire office space
Payments to acquire office space
Recoverables from alleged fraud
Gain on deconsolidation
Unrealized gain on derivatives
Unrealized gain on derivatives
Consideration received on sale
Gain on disposal of business
Gain on disposal of business
Gain on disposal of business
Gain on disposal of business
Gain on disposal of business
Gain on disposal of business
Gain on disposal of business
Gain on disposal of business
Gain on disposal of business
Total assets
Definite lived intangible assets
Definite lived intangible assets
Tangible assets
Currency translation adjustments
Tangible assets
Currency translation adjustments
Tangible assets
Debt discount
Debt discount
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt discount
Proceeds from issuance of debt
Debt discount
Debt issuance costs
Debt discount
Debt discount
Proceeds from issuance of debt
Percentage of shares of common stock to be delivered upon early settlement of purchase contracts
Percentage of shares of common stock delivered upon early settlement of purchase contracts
Percentage of shares of common stock delivered upon early settlement of purchase contracts
Percentage of shares of common stock delivered upon early settlement of purchase contracts
Percentage of shares of common stock delivered upon early settlement of purchase contracts
Shares forfeited
shares authorized
shares authorized
Shares available for issuance
Shares available for issuance
Percentage of outstanding equity interests acquired
Cumulative effect adjustment to retained earnings
Number of shares reserved for future issuance
Number of shares reserved for issuance
Percentage of warrants to purchase new equity
Warrants term
Aggregate principal amount
Stated interest rate
Elimination of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Unrecognized tax benefits
Unrecognized tax benefits
Worthless stock deduction
Cash received from acquisition
Cash received from acquisition
Proceeds from sale of assets
Cash paid to settle certain creditor claims
Income tax expense
Provisional tax expense
Provisional income tax expense
Right of use assets and liabilities for operating leases
Right of use assets and liabilities for operating leases
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Maximum total leverage ratio
Maximum total leverage ratio
Proceeds from revolving credit facility
Maximum borrowing capacity
Proceeds from issuance of debt
Proceeds from revolving credit facility
Contingent equity liability
Upfront fee paid
Up front cash payment received
Shares issued in exchange for cancellation of final payment fee
Repayments of debt
Repayments of debt
Shares issued in exchange for cancellation of final payment fee
Accrued paid in kind interest
Shares issued
Proceeds from revolving credit facility
Liability for unpaid dividends
Liability for unpaid dividends
Liability for unpaid dividends
Percentage of shares repurchased
Shares repurchased
Shares repurchased
Percentage of shares repurchased
Potential milestone payments
Potential total consideration
Research and development expense
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Up front cash payment received
Gain on fair value adjustment of settlement feature
Gain on fair value adjustment of warrants
Upfront payment
Additional milestone payments
Additional milestone payments
Upfront payment
Upfront payment
Potential additional payments
Upfront payment
Potential additional payments
Potential additional payments
Potential additional payments
Upfront payment
Upfront payment
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Upfront payment
Upfront payment
Equity investment
Equity investment
Equity investment
Upfront payment
Upfront payment
Equity investment
Upfront payment
Equity investment
Upfront payment
Write off of unamortized debt issuance costs
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Fair value of noncurrent receivables
Fair value of noncurrent receivables
Deferred revenue
Deferred revenue
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Cash from operations
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Warrant liability
Charge to other income
Reclassification from additional paid in capital
Reclassification of liability from additional paid in capital
Change in fair value of warrants
Reclassification from additional paid in capital
Reclassification of fair value of warrant liability to other income
Reclassification from additional paid in capital
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Impairment of operating lease ROU assets
Impairment of operating lease ROU assets
Impairment of operating lease ROU assets
Impairment of operating lease ROU assets
Impairment of operating lease ROU assets
Impairment of operating lease ROU assets
Impairment of operating lease ROU assets
Interest expense
Interest expense
Interest expense
Principal amount of exchangeable notes
Principal amount of exchangeable notes
Principal amount of exchangeable notes
Principal amount of exchanged preferred shares
Principal amount of exchanged preferred shares
Deposits tendered
Deposits tendered
Security deposit
Security deposit
Security deposit
Security deposit
Deposit received
Repayments of debt
Debt issuance costs
Revenue from related parties
Revenue from related parties
Revenue from related parties
Debt issuance costs
Debt instrument
Aggregate purchase price
Aggregate purchase price
Equity interest
Payments to acquire businesses
Deferred tax assets
Additional DTAs generated
Operating lease right of use assets
Operating lease right of use assets
Cash contribution
Cash contribution
Cash contribution
Land contributed
Cash contribution
Cash contribution
Cash contribution
Land contributed
Upfront payment
Upfront payment
Upfront payment
Payments to acquire business
Number of installments
Payments to acquire business
Commitment fee paid
Escrow deposit
Reversal of accrued other comprehensive income
Net principal payments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Line of credit facility
Proceeds from issuance of debt
Proceeds from issuance of debt
Line of credit facility
Remaining borrowing capacity
Proceeds from issuance of debt
Proceeds from issuance of debt
Upfront payment
Regulatory milestone payments
Upfront payment
Upfront payment
Rent paid in advance
Deposit paid
Number of pending cases
Ownership percentage
Derivative liability
Derivative liability
Number of shares issued
Payments for repurchase of common stock
Payments for issuance of common stock
Number of shares issued
Option exercise fee
Option exercise fee
Number of shares of common stock that may be acquired upon exercise of warrants
Warrants exercise price
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Milestone payments
Milestone payments
Up front payment
Milestone payments
Percentage of fair market value of entity acquired
Gain on partial lease termination
Remeasurement of lease liability
Remeasurement of remaining ROU Asset
Lease termination fee
Lease termination fee
Remeasurement of lease liability
Gain on partial lease termination
Remeasurement of remaining ROU Asset
Vesting period
Vesting period
Vesting period
Percentage of pre incentive profits
Percentage of pre incentive profits
Warrants to purchase common stock
Warrants to purchase shares of common stock
Number of shares of common stock issued upon exercise of warrants
Severance expense
Notional amount
Notional amount
Remaining number of shares authorized to be repurchased
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from sale of oil and gas contracts
Fair value of warrants
Fair value of warrants
Fair value of warrants
Fair value of warrants
Redemption price
Debt instrument
Accrued and unpaid interest
Accrued and unpaid interest
Redemption price
Debt instrument
Accrued and unpaid interest
Redemption price
Debt instrument
Percentage of debt repurchased
Repurchased face amount
Proceeds from tender offer
Proceeds from tender offer
Reduction in outstanding debt
Reduction in outstanding debt
Percentage of outstanding notes repurchased
Repurchased face amount
Repurchased face amount
Percentage of outstanding notes repurchased
Number of shares authorized
Shares remaining upon expiration
Number of shares purchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Number of shares purchased
Tax credits
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Increase in income tax provision
Additional tax benefit related to additional 2020 tax NOL carryback to 2015
Provisional income tax expense
Shares retired
Remaining amount not settled in shares
Shares retired
Remaining amount not settled in shares
Remaining amount not settled in shares
Shares retired
Remaining amount not settled in shares
Shares retired
Shares issued in settlement
Additional shares received
Shares received
Shares received under the agreement
Shares received under the agreement
Shares received under the agreement
Shares received under the agreement
Shares received under the agreement
Shares received under the agreement
Additional shares received
Shares received under the agreement
Shares received under the ASR
Shares received under the ASR
Shares received under the ASR
Shares received under the ASR
Shares received under the ASR
Shares received under the ASR
Shares received under stock repurchase program
Additional shares received
Shares received under stock repurchase program
Shares received under stock based compensation
Shares received under stock repurchase program
Additional shares received
Treasury stock
Conversion of warrants to preferred stock
Loss on fair value remeasurement of warrants
Loss on fair value remeasurement of warrants
Loss on fair value remeasurement of warrants
Conversion of warrants to preferred stock
Loss on fair value remeasurement of warrants
Conversion of warrants to preferred stock
Loss on fair value remeasurement of warrants
Conversion of warrants to preferred stock
Contingent liability
Contingent liability
Treasury stock
Goodwill acquired
Fairlife trademark
Trademarks acquired
Goodwill acquired
Increase in fair value of intangible assets
Increase in fair value of property
Total purchase consideration
Repayments of debt
Issuance of common stock
Issuance of common stock
Cash consideration
Total purchase consideration
Total purchase consideration
Cash consideration
Issuance of common stock
Issuance of common stock
Repayments of debt
Total purchase consideration
Provisional income tax expense
Payments to Ingersoll Rand
Payments to Ingersoll Rand
Contribution of property
Contribution of property
Gain on deconsolidation
Gain on change of control
Gain on change of control
Gain on deconsolidation
Ownership percentage
Percentage of outstanding common shares owned
Preferred stock
Preferred stock
Increase in provisional amount of transition tax
Increase in provisional amount
Incremental expense related to remeasurement of deferred tax assets
Provisional amount
Provisional income tax expense
Provisional amount
Deferred tax benefit
Increase in tax expense
Increase in provisional amount
Provisional tax expense
Right of use assets obtained in exchange for lease liabilities
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Transition adjustment
Credit loss provision
Payments to Acreage shareholders
Payments to Acreage
Payments to Acreage
Payments to Acreage shareholders
Payments to Acreage shareholders
Cash payment to Acreage shareholders
Cash payment to shareholders
Increase in receivable reserves
Retained earnings
Increase in loan reserves
Retained earnings
Increase in receivable reserves
Retained earnings
Increase in loan reserves
Increase in receivable reserves
Current and deferred tax impact
Shares reserved for issuance
Shares reserved for issuance
Number of shares reserved for issuance
Ownership percentage
Ownership percentage
Ownership percentage
IPR&D asset
IPR&D asset
Contingent consideration
Non controlling interest
Non controlling interest
Reduction in additional paid in capital
Deferred tax effect
Reduction in additional paid in capital
Deferred tax effect
Reduction in additional paid in capital
Reduction in additional paid in capital
Deferred tax effect
Reduction in additional paid in capital
Deferred tax effect
Reduction in additional paid in capital
Deferred tax effect
Reduction in additional paid in capital
Deferred tax effect
Number of shares of common stock available for issuance upon conversion
Deferred payments
Fair value of financial instrument
Fair value of financial instrument
Deferred payments
Deferred payments
Fair value of financial instrument
Fair value of investment
Fair value of investment
Increase in additional paid in capital
Increase in additional paid in capital
Increase in additional paid in capital
Increase in additional paid in capital
Increase in additional paid in capital
Increase in additional paid in capital
Increase in additional paid in capital
Increase in additional paid in capital
Percentage of acquired assets recognized
Percentage of acquired assets recognized
Number of forward starting swaps
Notional amount
Debt instrument
Interest rate
Debt instrument
Notional amount
Interest rate
Settlement payments
Payments for settlement of derivatives
Debt instrument
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Equity issuance costs
Debt issuance costs
Debt issuance costs
Equity issuance costs
Debt issuance costs
Proceeds from issuance of convertible debt
Debt issuance costs
Interest rate lock settlement
Gain on termination of forward starting swaps
Number of derivative instruments
Notional amount
Notional amount
Number of derivative instruments
Notional amount
Number of derivative instruments
Interest rate
Face amount
Interest rate
Interest rate
Conversion rate
Principal amount of convertible senior notes
Initial issuance costs
Debt issuance costs allocated to liability component
Debt issuance costs allocated to liability component
Debt issuance costs
Equity issuance costs
Settlement payments
Funding of reserve
Ownership percentage
Debt issuance costs
Increase in other comprehensive income
Total debt
Initial fair value of warrants
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Debt discount
Debt instrument
Debt issuance costs
Debt instrument
Debt issuance costs
Debt discount
Debt instrument
Debt discount
Debt issuance costs
Debt issuance costs
Debt discount
Debt instrument
Debt discount
Debt instrument face amount
Debt issuance costs
Debt discount
Debt discount
Debt issuance costs
Debt issuance costs
Debt instrument
Warrant liability
Warrant liability
Warrants recorded in additional paid in capital
Percentage of common shares outstanding
Fair value of warrants
Fair value of warrants
Convertible preferred stock
Issuance costs
Preferred stock
Fair value of warrants
Fair value of warrants
Percentage of principal amount of advance
Non refundable fee
Shares authorized
Share limit increase
Shares authorized
Shares authorized
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares available for issuance
Line of credit facility
Contributions to Wildfire Insurance Fund
Contributions to Wildfire Insurance Fund
Contributions to Wildfire Insurance Fund
Options granted
Contractual end to price protection and rebate programs
Contractual end to price protection and rebate programs
Right of use asset
Future undiscounted minimum contractual payments under operating leases
Weighted average remaining lease term
Right of use asset
plant and equipment
Right of use assets
Right of use assets
Lease term
Total future lease payments
Total future lease payments
Lease term
Increase in borrowing capacity
Maximum allowable consolidated leverage ratio
Maximum borrowing capacity
Maximum allowable consolidated leverage ratio
Dividend rate
Preferred stock dividend rate
Derecognized goodwill
Notional amount
Maturity date
Repayments of debt
Treasury stock
Repayments of debt
Conversion of debt
Debt instrument
Percentage of principal amount repaid
Repayments of debt
Repayments of debt
Repayments of debt
Percentage of principal amount repaid
Proceeds from issuance of debt
Payments to counterparties
Number of shares issued
Number of shares issued
Remaining balance of debt
Debt instrument
Proceeds from issuance of debt
Final payment fee percentage
Final payment fee percentage
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Principal amount
Principal amount
Principal amount
Debt instrument
Debt instrument
Proceeds from issuance of convertible notes
Additional premium payable
Principal amount
Convertible notes
Aggregate principal amount
Aggregate principal amount
Impairment of long lived assets held for sale
Fair value of asset group
Cumulative translation losses
Carrying value of asset group
Fair value of asset group
Fair value of asset group
Cumulative translation losses
Asset group carrying value
Fair value of asset group
Carrying value of asset group
Carrying value of asset group
Fair value of asset group
Carrying value of asset group
Fair value of asset group
After tax gain on sale of business
Tax benefit for deferred taxes
Impairment of long lived assets
Impairment of long lived assets
Vesting percentage
Stock based compensation liability
Stock based compensation liability
Stock based compensation liability
Number of shares vested
Aggregate unrecognized compensation expense
Liability balance
Interest only period
Amortization period
Award vesting rights
Award vesting rights
Notice period for extension of contract
Cash consideration
Percentage of principal amount repurchased
Discount rate
Relocation fee
Discount rate
Payments for option exercise
Payments for technology transfer
Payments for option exercise
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Number of ships under operating lease
Number of ships under capital lease agreements
Number of ships acquired
Operating lease liabilities
Operating lease right of use assets
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Net investment in properties held for sale
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Initial issuance costs
Debt issuance costs
Debt issuance costs
Discount on issuance of convertible senior notes
Debt issuance costs allocated to liability component
Discount on issuance of convertible senior notes
Interest rate
Debt issuance costs
Discount on convertible notes
Discount on convertible notes
Issue discount and issuance costs
Effective interest rate
Revenue split
Revenue split
Revenue split
Revenue split
Net product sales threshold
Percentage of revenue
threshold for increase in share of revenue
Percentage of revenue
threshold for increase in share of revenue
Net product sales threshold
Net product sales threshold
Number of shares received
Percentage of notional amount
Number of shares received
Treasury stock
Percentage of notional amount received
Payments for issuance of common stock
Number of shares issued
Payments for acquisition
Number of shares issued
Aggregate delivery of common stock
Aggregate delivery of common stock
Aggregate delivery of common stock
Aggregate delivery of common stock
Aggregate delivery of common stock
Aggregate delivery of common stock
Number of shares issued in transaction
Payments for acquisition
Aggregate delivery of common stock
Aggregate delivery of common stock
Aggregate delivery of common stock
Number of shares issued
Payments for acquisition
Number of shares issued
Payments to acquire businesses
Number of shares issued
Payments for acquisition
Number of shares issued
Payments to acquire businesses
Payments for acquisition
Number of shares issued
Number of shares issued
Payments to acquire businesses
Aggregate delivery of common stock
Payments to acquire businesses
Number of shares issued
Payments to acquire businesses
Number of shares issued
Payments to acquire businesses
Number of shares issued
Finance leases
Finance leases
Finance lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Ownership percentage
Maximum preferred shares preferred dividends
Aggregate delivery of common stock
Aggregate delivery of common stock
Aggregate delivery of common stock
Aggregate delivery of common stock
Aggregate delivery of common stock
Aggregate delivery of common stock
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Aggregate delivery of common stock
Aggregate delivery of common stock
Deferred tax benefit
Gain on derivative instrument
Redemption price
Vesting period
Aggregate amount to be paid to National Fund
Aggregate amount to be paid to National Fund
Number of local unions ratified agreement
Expected withdrawal liability charge
Tax equity contribution
Guarantor liability
Guarantor liability
Debt service coverage ratio
Debt service coverage ratio
Ownership percentage
Percentage of interest
Percentage of interest
Litigation settlement
Effective interest rate
Effective interest rate
Notes receivable
Notes receivable
Cash transferred from CEI Revolving Credit Facility
Revolving credit facility
Proceeds from issuance of debt
Proceeds from issuance of debt
Revenue recognized
Deferred revenue
Revenue recognized
Intangible assets
Intangible assets
Number of shares issued in transaction
Fair value of foreign currency hedges
Proceeds from issuance of debt
Repayments of debt
Finite lived intangible assets
Finite lived intangible assets
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of joint venture
Separation costs
Gain on sale of joint venture
Separation costs
Currency translation adjustments
Preferred stock
Preferred stock
Preferred stock
Gain on working capital adjustments
Offering costs reclassified into stockholders equity
Write off of unamortized deferred financing fees
Write off of unamortized deferred financing fees
Unamortized deferred financing costs
Reduction to net income available to common stockholders for the related original issuance costs
Payments for termination of derivative
Proceeds from termination of derivative
Debt instrument redemption price
Accrued and unpaid interest
Redemption premium
Debt instrument redemption price
Redemption premium
Debt instrument redemption price
Accrued and unpaid interest
Redemption premium
Gain on extinguishment of debt
Gain on extinguishment of debt
Accelerated unamortized debt discount
Accelerated unamortized deferred financing costs
Premium paid
Loss on extinguishment of debt
Fair value of principal redeemed
Loss on redemption of debt
Remaining balance of noncontrolling interest
Gain on redemption of debt
Gain on redemption of debt
Debt issuance costs
Debt issuance costs
Debt instrument
Redemption premium
Redemption premium
Redemption premium
Redemption premium
Impairment losses
Deferred tax liability
Gain on derivative
Gain on derivative
Cash payment for settlement of cross currency swap
Cash payment for settlement of cross currency swap
Cash received from settlement of cross currency swaps
Interest rate
Cash received from settlement of cross currency swaps
Unamortized discount
Loss on early retirement of debt
Acquisition related costs
Acquisition related costs
Loss on early retirement of debt
Loss on early retirement of debt
Interest expense
Repayment fees
Repayment fees
Loss on debt extinguishment
Interest rate
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Finance lease right of use asset
Finance lease right of use asset
Vested shares
Cumulative reduction to deferred tax assets related to net operating losses
Estimated useful lives
Estimated useful lives
Estimated useful lives
Redeemable non controlling interest
Redeemable non controlling interest
Number of properties sold
Number of properties sold
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Number of properties sold
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Future rent payments
Gain on sale of business
Equity in earnings from real estate and other affiliates
Equity in earnings from real estate and other affiliates
Loss on sale of business
Unamortized discount
Unamortized debt issuance costs
Unamortized discount
Unamortized discount
Unamortized debt issuance costs
Options outstanding
Number of times borrowing capacity can be increased
Maximum borrowing capacity
Number of times borrowing capacity can be increased
Maximum borrowing capacity
Number of assets sold
Number of properties sold
Long Service Separation
Long Service Separation
Long Service Separation
Number of units forfeited
Shares forfeited
Cash received from acquisition
Cash paid for acquisition
Proceeds from issuance of common stock
Number of shares issued in transaction
Target allocation strategy
Target allocation strategy
Additional shares received
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Additional shares received
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Shares issued upon settlement of ASR agreement
Shares received under share repurchase program
Additional shares received
Shares received under the ASR program
Additional shares received
Additional shares received
Shares received under share repurchase program
Final delivery of shares
Final delivery of shares
Final delivery of shares
Final delivery of shares
Additional shares received
Shares received under share repurchase program
Shares received under share repurchase program
Shares received under share based compensation
Shares received under share repurchase program
Gain on settlement of benefit liabilities
Gain on settlement of benefit liabilities
Gain on settlement of benefit liabilities
Settlement loss
Settlement loss
Interest expense
Breakage fees paid
Non cash settlement charge
Non operating settlement charge
Pension loss reclassified from AOCI
Pension loss reclassified from AOCI
Pension loss reclassified from AOCI
Non operating settlement charge
Settlement charge
Non operating settlement charge
Non operating settlement charge
Settlement charge
Non operating settlement charge
Settlement charge
Non operating settlement charge
Settlement charge
Non operating settlement charge
Non operating settlement charge
Gain on settlement of plan
Additional shares received upon settlement of outstanding ASRs
Additional shares received upon settlement of outstanding ASRs
Additional shares received upon settlement of outstanding warrants
Additional shares received upon settlement of outstanding warrants
Additional shares received upon settlement of outstanding warrants
Aggregate closing price
Aggregate closing price
Payments to terminate warrants
Aggregate closing price
Cash received for termination of bond hedges
Repurchased face amount
Shares outstanding
Shares outstanding
Proceeds from settlement of derivatives
Payments for settlement of derivative instruments
Proceeds from settlement of derivatives
Payments for settlement of derivative instruments
Non cash settlement charge
Additional shares received
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in public offering
Issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Common units issued
Proceeds from issuance of common stock
Common units issued
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Common units issued
Common units issued
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Cash received for retirement of convertible senior note hedges
Cash received for retirement of convertible senior note hedges
Gain on settlement of debt
Contingent forward contracts
Number of shares received for each RSU
Number of shares received for each RSU
Number of shares received for each RSU
Number of shares received for each RSU
Number of settlement dates
Number of settlement dates
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Cash payments to settle accrued and unpaid interest
Cash payments to settle accrued and unpaid interest
Expected settlement charge
Expected settlement charges
Expected pre tax pension settlement charge
Expected pre tax pension settlement charge
Non cash charge for recognition of all pre tax actuarial losses accumulated in Accumulated other comprehensive loss
Non cash charge for recognition of all pre tax actuarial losses accumulated in Accumulated other comprehensive loss
Net projected benefit obligation
Expected settlement charges
Expected settlement charges
Expected settlement charges
Non cash settlement charge
Non cash settlement charge
Non cash settlement charge
Non cash settlement charge
Loss on settlement of litigation
Loss on settlement of litigation
Reclassification of accumulated deferred losses from accumulated other comprehensive loss to other income
Unrealized gain on derivative
Unrealized gain on derivative
Pretax accumulated deferred losses from accumulated other comprehensive loss within stockholders equity to other income
Pretax accumulated deferred losses from accumulated other comprehensive loss within stockholders equity to other income
Unrealized gain on derivative
Unrealized gain on derivative
Reclassification of accumulated deferred losses from accumulated other comprehensive loss to other income
Number of shares available for grant
Additional common shares available for grant
Shares reserved for issuance
Security deposit
Security deposit
Security deposit
Security deposit
Security deposit
Security deposit
Security deposit
Monthly rent
Security deposit
Monthly rent
Monthly rent
Monthly rent payment
Security deposit
Up front payment
Deposit into third party escrow accounts
Deposit into third party escrow accounts
Shares issued
Up front payment
Up front payment
Payments for issuance of common stock
Payments for issuance of common stock
Shares issued
Escrow deposit
Payments to acquire land use rights
Payments for land use rights
Indemnification amount
Indemnification amount
Indemnification amount
Indemnification amount
Preferred return on investment
Proceeds from sale of business
Proceeds from sale of business
Cumulative translation adjustment
Cumulative translation adjustment
Milestone payments
Number of derivative instruments
Notional amount
Cash payment received
Reclassification from AOCI to Other income
Cash dividends paid
Period of salary paid to employee for each year of service
Offsetting reserve
Offsetting reserve
Number of shares reserved for issuance
Loss on debt extinguishment
Additional shares of common stock issued
Reimbursement of expenses
Termination fee
Termination fee
Reimbursement of expenses
Additional investment in exchange for non voting preferred stock
Additional investment in exchange for non voting preferred stock
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Proceeds from termination of derivative
Proceeds from termination of derivatives
Proceeds from termination of derivatives
Proceeds from termination of derivatives
Payments for termination of derivative instruments
Gain on interest rate swaps
Proceeds from sale of merchant contracts
Gain on sale of assets
Income tax expense
Finance lease right of use asset
Finance lease liability
Termination fees
Payments for termination of derivative
Proceeds from termination of derivative
Proceeds from termination of derivatives
Proceeds from termination of derivatives
Proceeds from termination of derivatives
Number of times the average annual base management fee and incentive fee earned by the Manager over the preceding eight calendar quarters
Number of times the average annual base management fee and incentive fee earned by the Manager over the preceding eight calendar quarters
Proceeds from issuance of debt
Termination fees
Termination fee
Accelerated debt issuance costs
Accelerated amortization of debt issuance costs
Repayments of debt
Repayments of debt
Consolidated debt
Percentage of outstanding shares of preferred stock required to elect holders to automatically convert
Shares authorized
Shares authorized
Revolving credit facility
Revolving commitments available
Vesting period
Fair value of appreciation rights
Preferred shares
Preferred shares
shares authorized
shares authorized
Number of shares issued
Issuance of Class B instruments
Unvested shares of Class B Common Stock related to employee compensation
Issuance of Class B instruments
Unvested common shares related to employee compensation
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Exchange ratio
Conversion ratio
Renewal term
Number of renewal periods
Lease term
Number of renewal periods
Lease term
Lease term
Number of renewal periods
Renewal term
Lease term
Number of renewal periods
Accelerated stock based compensation expense
Accelerated stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Cumulative one time stock based compensation expense
Stock based compensation expense
Conversion of convertible notes
Conversion of convertible notes
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Interest rate
Interest rate
Cumulative effect adjustment
Allowance for credit losses
Percentage of fair market value of Wana
Number of properties sold
Debt instrument
Interest rate
Interest rate
Debt instrument
Lease renewal term
Gain on cancellation of debt
Gain on cancellation of debt
Number of spectrum bands
Percentage of remaining capital obligations
Percentage of remaining capital obligations
Percentage of remaining capital obligations
Percentage of remaining capital obligations
Percentage of remaining capital obligations
Conversion of stock
Conversion of stock
Conversion of stock
Number of shares vested
Shares withheld to meet tax withholding requirements
Shares donated
Cash donated to Forever by Rivian
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Equity based compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Repayments of debt
Proceeds from initial investment
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Preferred stock issued
Stock based compensation expense
Contract liabilities
Contract liabilities
Additional costs to fulfill a contract
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Revenue recognized in prior periods
Revenue recognized in prior periods
Contract liabilities
Payments to Commercial Creditors
Payments to Commercial Creditors
Payments to Commercial Creditors
shares authorized
Number of shares obligated to be issued upon achievement of certain development milestones
Number of shares obligated to be issued upon achievement of certain development milestones
Number of shares obligated to be issued upon achievement of certain development milestones
Number of shares obligated to be issued upon achievement of certain development milestones
Basis spread on variable rate
Option to draw additional proceeds
Debt instrument
Shares obligated to be issued upon achievement of certain development and regulatory milestone events
Shares obligated to be issued upon achievement of certain development and regulatory milestone events
Number of shares obligated to be issued upon achievement of certain development and regulatory milestone events
Shares issued upon achievement of certain milestones
Fair value of shares issued
Fair value of shares issued
Shares issued upon achievement of certain milestones
Shares issued upon achievement of certain milestones
Shares issued upon achievement of certain milestones
Shares issued upon achievement of future cultivation and sales milestones
Additional common shares issued upon achievement of future cultivation and sales milestones
Additional common shares issued upon achievement of future cultivation and sales milestones
Number of shares assumed
Interest rate increase
Related party payables
Related party payables
Stock options assumed
Stock options assumed
Exchange ratio
Stated interest rate
Long term debt
Long term debt
Stated interest rate
Operating lease right of use assets
Operating lease right of use asset
Operating lease right of use asset
Related party receivables
Related party receivables
Number of shares of common stock
Retained earnings
Deferred revenue
Accounts receivable
Deferred revenue
Accumulated deficit
Accumulated deficit
Cumulative effect adjustment
Cumulative effect of adoption of ASC 606
Derecognized tax benefits
Derecognized construction asset
Derecognized construction asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Prepaid rent
Prepaid rent
Net prepaid rent
Net prepaid rent
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liability
Right of use asset
Deferred rent liability
Decrease to opening accumulated deficit
Finance lease liabilities
Finance lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Finance lease right of use assets
Finance lease liabilities
Deferred rent liability
Decrease to accumulated deficit
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Cumulative effect adjustment to retained earnings
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Deferred tax liabilities
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Operating lease liabilities
Operating lease right of use assets
Deferred tax assets
Operating lease liability
Deferred tax assets
Expected credit loss reserves
Expected credit loss reserves
Expected credit loss reserves
Expected credit loss reserves
Cumulative adjustment
Cumulative adjustment
Derecognition of deferred tax liability
Derecognition of deferred tax liability
Derecognition of deferred tax liability
Common shares that would be required to settle the applicable conversion value of the Series D Preferred Stock
Debt issuance costs
Principal amount
Convertible senior notes
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Right of use assets
Ground and office lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Right of use assets
Ground and office lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Decrease to Accumulated deficit
Decrease to accumulated deficit
Maximum number of shares issuable
Reclassification of liabilities
Reclassification of liabilities
Operating lease liability
Right of use asset
Operating lease assets
Current operating lease liability
Operating lease assets
Operating lease assets
Cumulative effect of adoption of new accounting principle
Allowance for credit losses
Cumulative effect of change in accounting principle
Retained earnings
Retained earnings
Total lease liability
Right of use asset
Total lease liability
Right of use asset
Total lease liability
Right of use assets
Operating lease liability
Operating lease liability
Operating lease liability
Right of use asset
Right of use asset
Cumulative effect adjustment
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease assets
Number of shares granted
Number of shares issued
Number of units converted
Number of units converted
Number of shares granted
Number of shares issued
Benefit from cash from operations
Benefit from cash from operations
Percentage of performance awards granted
Percentage of units outstanding
Percentage of performance units outstanding
Percentage of performance units outstanding
Percentage of units outstanding
Percentage of performance units outstanding
Percentage of performance units outstanding
Percentage of performance units outstanding
Percentage of performance units outstanding
Number of shares outstanding
Number of Performance Awards
Maximum number of performance units
Number of performance units outstanding
Number of performance units
Number of performance units outstanding
Number of performance units outstanding
Number of performance units
Shares authorized for issuance
Return credit period
Return credit period
Remarketing of debt
Remarketing of debt
Conversion ratio
Conversion of preferred stock
Convertible preferred stock
Conversion of preferred stock
Conversion ratio
Convertible preferred stock
Conversion of preferred stock
Convertible preferred stock
Conversion ratio
Conversion of preferred stock
Conversion ratio
Deferred offering costs
Conversion of common stock
Conversion of common stock
Conversion of convertible preferred stock
Number of shares issued in transaction
Number of warrants outstanding
Number of shares issued in transaction
Conversion of convertible preferred stock
Number of warrants outstanding
Warrants outstanding
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Payment received for facilitating SoftBank Monetization
Payment received for facilitating SoftBank Monetization
Due diligence consulting services
Percentage of consideration to be paid in new shares of common stock
Percentage of consideration to be paid in cash
Cash received from settlement of zero cost foreign currency collar
Fair value of appreciation rights
Fair value of appreciation rights
Vesting period
Fair value of appreciation rights
Vesting period
Proceeds from issuance of common stock
Conversion ratio
Number of shares issued
Upfront consideration
Loan advance
Stated interest rate
Long term debt
Limited partner interest
Limited partner interest
Common units outstanding
Limited partner interest
Limited partner interest
Common units outstanding
Limited partner interest
Escrow deposit
Loan advance
Upfront consideration
Upfront consideration
Upfront consideration
Loan advance
Escrow deposit
Number of shares held
Percentage of common shares held
Number of shares held by Bausch Health
Percentage of outstanding common shares held by Bausch Health
Credit impaired loans
Credit impaired loans
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Net proceeds from business combination
Net proceeds from business combination
Deferred offering costs
shares authorized
shares authorized
Common stock
shares authorized
Common stock
shares authorized
shares authorized
Exchange ratio
Warrants assumed
Warrants assumed
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Cash consideration
Shares issued
Cash consideration
Upfront payment
Value of shares issued
Upfront payment
Cash consideration
Cash consideration
Value of shares issued
Cash consideration
Shares issued
Value of shares issued
Cash consideration
Cash consideration
Shares issued
Up front license and option fee payment
Equity investment
Conversion of preferred stock to common stock
Conversion ratio
Conversion of convertible preferred stock
Conversion ratio
Conversion of preferred stock
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Upfront payment
Upfront payment
Repayments of debt
Gain on extinguishment of debt
Accelerated amortization of debt discount
Accelerated amortization of previously unamortized debt discount
Unamortized debt discount
Gain on extinguishment of debt
Unamortized debt discount and deferred financing costs
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of convertible preferred stock
Conversion of redeemable convertible preferred stock to common stock
Conversion of redeemable convertible preferred stock
Conversion of stock
Conversion ratio
Conversion of preferred shares to common shares
Conversion of preferred shares to common shares
Conversion of preferred stock
Conversion of preferred stock
Redeemable convertible preferred stock
Conversion ratio
Conversion of preferred stock
Conversion of preferred stock
Conversion of redeemable convertible preferred stock
Conversion of preferred stock to common stock
Conversion of redeemable convertible preferred stock to common stock
Conversion of redeemable convertible preferred stock
Conversion ratio
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Number of warrants exercisable
Conversion ratio
Warrants exercisable
Conversion of convertible preferred stock
Conversion ratio
Conversion of convertible preferred stock
Conversion of preferred stock to common stock
Conversion of preferred stock to common stock
Conversion ratio
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion ratio
Conversion of redeemable convertible preferred stock
Conversion of preferred stock
Convertible preferred stock
Convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of preferred stock
Conversion of preferred stock to common stock
Conversion of preferred stock to common stock
Deferred offering costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Redemption price
Redemption price
shares authorized
shares authorized
Preferred stock
Conversion of preferred stock to common stock
Number of shares of common stock
Number of shares of common stock
Warrants to purchase shares of preferred stock
Number of shares of common stock
Issuance of common stock in connection with cashless exercise of warrants
Repurchase of common stock
Shares repurchased
Issuance of common stock
Proceeds from issuance of common stock
Shares repurchased
Proceeds from issuance of common stock
Net proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Minimum maturity of securities in trust account
Maximum borrowing capacity
Maximum borrowing capacity
Common stock issued
Cash consideration
Common stock issued
Common stock issued
Common stock issued
Common stock
Ownership percentage
License purchase agreement
License purchase agreement
Lease back period
Lease back period
Lease back period
Lease back period
License purchase agreement
License purchase agreement
Lease back period
Lease back period
Remaining borrowing capacity
Remaining borrowing capacity
shares authorized
shares authorized
shares authorized
Lease term
Line of credit facility
Shares issued in transaction
Cash paid to Marathon
Shares issued in transaction
Warrants outstanding
Warrants outstanding
Offering expenses
Proceeds from issuance of common stock
Number of shares issued in transaction
Cash consideration
Number of shares sold
Acquisition related costs
Lease term
Number of buildings
Payments to acquire business
Milestone payments
Payments to acquire business
Upfront payment
Equity investment
Upfront payment
Payments to acquire businesses
Milestone payments
Payments to acquire business
Equity method investments
Equity method investments
Ownership percentage
Line of credit facility
Line of credit facility
Limited partner interest
Limited partner interest
Common units outstanding
Gain on deconsolidation
Gain on deconsolidation
Gain on deconsolidation
Write off of net assets
Inventory write off
Accounts receivable
Goodwill write off
Gain on sale of business
Ownership percentage by noncontrolling owners
Gain on sale of business
Number of members
Number of counties in which entity will serve
Number of members assumed
Number of members
Number of counties in which entity will serve
Cash received from sale of business
Cash received from sale of business
Warrants outstanding
Warrants outstanding
Ownership percentage by noncontrolling owners
Ownership percentage
Number of directors appointed
Number of directors appointed
Number of directors
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Warrant repurchase price
Conversion of stock
Conversion of Series A to common stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion of preferred stock
Conversion of redeemable convertible preferred stock
Conversion of preferred stock
shares authorized
Conversion of preferred stock
Conversion of preferred stock
Conversion of warrants to common stock
Warrant liability
shares authorized
Warrant liability
shares authorized
Number of shares authorized
Conversion of preferred stock
Conversion of preferred stock
shares authorized
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
Conversion of preferred stock
shares authorized
shares authorized
Conversion of common stock
Shares issued
Shares issued
Warrants issued
Conversion of shares
Number of shares authorized
Conversion of convertible preferred stock
Conversion ratio
Conversion of convertible preferred stock
Conversion ratio
Stock based compensation expense
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
Exchange ratio
Payments for additional management services
shares authorized
shares authorized
Deferred offering costs reclassified into stockholders equity
Outstanding borrowings
Warrants exchanged or exercisable
Number of warrants exercisable
Warrants to purchase shares of convertible preferred stock
Warrants to purchase shares of convertible preferred stock
Reclassification of redeemable convertible preferred stock into stockholders equity
Conversion of redeemable convertible preferred stock
Conversion of preferred stock warrants to common stock
Conversion of preferred stock
Final termination fee
Termination fee
Shares issued under partnership equity agreements
Stock based compensation expense
Shares issued under partnership equity agreements
Stock based compensation expense
Stock based compensation expense
Shares issued under partnership equity agreements
Document Period End Date
Shares issued under partnership equity agreements
Stock based compensation expense
Shares issued under partnership equity agreements
Stock based compensation expense
Shares issued under partnership equity agreements
Shares issued under partnership equity agreements
Stock based compensation expense
Stock based compensation expense
Shares issued under partnership equity agreements
Stock based compensation expense
Preferred stock warrant liabilities
Preferred stock warrant liabilities
Conversion of debt
Accelerated stock based compensation
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Percentage of voting power
Deferred stock based compensation expense
Cash proceeds from acquisition
Exchange ratio
Proceeds from sale of real estate
Gain on sale of real estate
Maximum borrowing capacity
Maximum borrowing capacity
Conversion of common stock
Conversion of common stock
Due to holders
Due to holders
Fair value of embedded equity derivative
Treasury stock
Repurchase of ordinary shares
Share repurchases
Treasury stock
Share repurchases
Payments for Repurchase of Common Stock
Percentage of remaining purchased interest
Mandatory participation
Option to sell additional percentage of vested interest
Goodwill acquired
Goodwill acquired
Line of credit facility
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Conversion ratio
Number of shares granted
Stock based compensation expense
Percentage of purchase price
Percentage of purchase price
Percentage of purchase price
Percentage of purchase price
Conversion of preferred stock to common stock
Net deferred offering costs reclassified into stockholders equity
Net deferred offering costs reclassified into stockholders equity
Deferred offering costs
Deferred offering costs reclassified into stockholders equity
Stockholders deficit
Deferred offering costs
Deferred offering costs reclassified into stockholders equity
Deferred offering costs
Preferred stock
Conversion of restricted stock
Conversion of preferred stock
Preferred stock
Maximum borrowing capacity
Increase in borrowing capacity
Benefit obligation transferred
Issuance of common stock
Fair value of shares issued
Proceeds from issuance of common stock
Number of shares issued
Number of shares issued
Proceeds from issuance of common stock
Contingent consideration
Payments to acquire businesses
Cash consideration
Payments to acquire businesses
Contingent consideration
Gain on disposal of assets and consolidation
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Conversion ratio
Conversion ratio
Accumulated pre tax unrealized gains on investment
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Share based compensation expense
Professional fees
Severance charge
Severance charge
Severance charge
Professional fees
Severance charge
Share based compensation expense
Severance charge
Severance charge
Professional fees
Professional fees
Severance charge
Severance charge
Severance charge
Severance charge
Professional fees
Interest and penalties sought
Interest and penalties sought
Interest and penalties sought
Interest and penalties sought
Interest and penalties sought
Interest and penalties sought
Interest and penalties sought
Interest and penalties sought
Interest and penalties sought
Equity asset
Equity asset
Escrow deposit
Escrow deposit
Make whole premiums
Make whole premiums
Treasury stock retired
Treasury stock retired
Cumulative catch up stock based compensation adjustment
Cumulative catch up stock based compensation adjustment
Net assets
Net assets
Stock based compensation expense
Stock based compensation expense
shares authorized
shares authorized
shares authorized
Number of shares vested
Number of shares vested
Stock based compensation expense
Shares authorized for issuance
Common shares reserved for issuance upon exercise of outstanding options granted
Common shares reserved for issuance
Common shares reserved for future issuance
Number of shares reserved for issuance
Common shares reserved for issuance upon exercise of outstanding options granted
Common shares reserved for future issuance
Common shares reserved for issuance
Number of shares reserved for issuance
Shares authorized
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Cumulative stock based compensation
Cumulative stock based compensation
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Cash contribution to capitalize QSV
Equity interest
Cash contribution to capitalization
Equity interest
Cash contribution to capitalization
Equity interest
Equity interest
Cash contribution to capitalization
Equity interest
Cash contribution to capitalization
Cash contribution to capitalization of joint venture
Equity interest
Conversion of stock
Conversion of stock
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
shares authorized
shares authorized
Number of shares issued
Number of shares issued
Number of shares issued
Number of shares issued
shares authorized
shares authorized
Retired shares of Class B Common Stock
Number of shares retired
Number of shares retired
Options cancellation period
Shares issued
Issuance of common stock
Upfront fee paid
Upfront fee paid
Shares issued
Issuance of common stock
Impairment loss
Security deposit
Security deposit
Repayments of long term debt
Repayments of long term debt
Security deposit
Security deposit
Security deposit
Security deposit
Additional borrowing capacity
Tax benefit realized from exercise of stock options
Tax benefit realized from stock option exercises
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Tax benefit realized from stock option exercises
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Tax benefit realized from stock option exercises
Tax benefit realized from stock option exercises
Number of shares issued for each vested RSU
Conversion of convertible security
Conversion of convertible security
Tax credit carryforward
Tax credits
Shares reclassified
Shares reclassified
Shares reclassified
Shares reclassified
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Preferred stock
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Preferred stock
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Commitment to fund construction account
Milestone payment payable
Stock based compensation expense
Stock based compensation expense
Annual contribution to Combined Plan
Combined Plan
Combined Plan
Monthly lease payment
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Intangible assets
Noncontrolling interest
Milestone payment
Shares issued
Shares issued
Shares issued
Milestone payment
Issuance of common stock
Shares issued
Issuance of common stock
Issuance of common stock
Number of units issued for exercise of options
Number of units issued for exercise of options
Number of units issued for exercise of options
Number of units issued for exercise of options
Number of units issued for exercise of options
Debt instrument
Commitment Letter
Commitment Letter
Conversion rate
Conversion rate
Debt component
Conversion rate
Principal amount
Debt instrument
Initial carrying amount
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt component
Future Tranche Right Liability
Future Tranche Right Liability
Gain on derivative
Operating lease liabilities
Right of use assets
Operating lease right of use asset
Long term operating lease liability
Short term operating lease liability
Loss on extinguishment of debt
Ownership interest acquired
Gain on sale of equity method investment
Incremental fair value
Stock options not probable of vesting
Incremental fair value
Accounts receivable
Basis spread on variable rate
Interest rate in excess of interest rate
Percentage of repurchased shares
Percentage of gaming concessions or authorizations terminated or modified
Number of consecutive days
Percentage of gaming concessions or authorizations terminated or modified
Percentage of gaming concessions or authorizations terminated or modified
Period of no gaming concessions or authorizations
Percentage of gaming concessions or authorizations terminated or modified
Percentage of principal amount repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount repurchased
Redemption price
Percentage of principal amount repurchased
Percentage of principal amount of debt repurchased
Redemption price
Redemption price
Percentage of principal amount of debt repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of notes repurchased
Redemption price
Redemption price
Redemption price
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Redemption price
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Change of control
Change of control
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of notes purchased
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Redemption price
Stated interest rate
Redemption price
Redemption price
Percentage of principal amount repurchased
Redemption price
Redemption price
Redemption price
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Redemption price
Redemption price
Percentage of principal amount repurchased
Redemption price
Percentage of principal amount to be purchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Preferred stock
Preferred stock
Stock repurchase program
Stock repurchase program
Stock repurchase program
Redemption period
Redemption period
Redemption period
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount of convertible notes repurchased
Percentage of principal amount of convertible notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount repurchased
Percentage of principal amount of notes repurchased
Repurchase amount
Repurchase amount
Percentage of principal amount of notes repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes to be repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount
Percentage of principal amount
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Preferred return
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount repurchased
Principal amount of debt repurchased
Percentage of principal amount repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of debt repurchased
Percentage of voting power of beneficial ownership
Percentage of principal amount of debt repurchased
Default increase in interest rate
Default increase in interest rate
Default increase in interest rate
Default increase in interest rate
Maximum borrowing capacity
Interest rate
Stated interest rate
Stated interest rate
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Redemption price
Redemption price
Percentage of outstanding principal amount
Percentage of outstanding principal amount
Redemption price
Redemption price
Percentage of net cash proceeds of certain asset sales
Percentage of net cash proceeds of certain asset sales
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of notes outstanding repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Percentage of debt repurchased
Percentage of debt repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Redemption price
Redemption price
Stated interest rate
Interest rate
Redemption price
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of principal amount plus accrued and unpaid interest to repurchase date
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of principal amount plus accrued and unpaid interest to repurchase date
Redemption price
Percentage of principal amount plus accrued and unpaid interest to repurchase date
Percentage of principal amount repurchased
Percentage of consideration payable in cash
Percentage of principal amount of notes to be repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Redemption price
Percentage of principal amount repurchased
Redemption price
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of aggregate outstanding principal plus repurchase price
Redemption price
Redemption price
Redemption price
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Conversion ratio
Conversion ratio
Repayments of debt
Variable rate debt
Variable rate debt
Repayments of debt
Variable rate debt
Additional amount due upon prepayment or maturity of term loan
Gain on settlement of reverse treasury lock derivative contracts
Gain on settlement of reverse treasury lock derivative contracts
Gain on settlement of reverse treasury lock derivative contracts
Operating lease liabilities
Operating lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Goodwill impairment
Impairment of long lived assets held for sale
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Gain on sale of assets
Percentage of allocations of income and cash distributions
Percentage of allocations of income and cash distributions
Remaining outstanding amount
Redemption premium
Loss on extinguishment of debt
Loss on extinguishment of debt
Preferred stock accretion
Remaining borrowing capacity
Net realized gains transferred from accumulated other comprehensive income into the Consolidated Statements of Income
Net realized losses transferred from accumulated other comprehensive income into the Consolidated Statements of Income
Net realized gains transferred from accumulated other comprehensive income into the Consolidated Statements of Income
Escrow and construction agreement
Conversion of convertible founder stock
Conversion of founder stock
Escrow deposit
Reclassification of treasury stock to additional paid in capital
Gain on sale of treasury stock
Reclassification of treasury stock to additional paid in capital
Gain on sale of treasury stock
Stock based compensation expense
Shares withheld for tax withholding obligation
Tax remittances
Estimated value of shares settled
Estimated value of shares settled
Interest expense
Interest expense
Letters of credit outstanding
Letters of credit outstanding
Regulatory clearance
Repayments of debt
Reimbursement of other party’s reasonable and documented out of pocket fees and expenses
Reimbursement of out of pocket fees and expenses
Breakup fee
Breakup fee
Breakup fee
Breakup fee
Proceeds from termination of derivatives
Cash received from termination of derivatives
Cash and stock transaction value
Conversion of common stock
Conversion ratio
Purchase price
Total consideration
Consideration transferred
Potential milestone payments
Purchase price
Equity interest
Equity interest
Equity interest
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Reserve for loan losses
Reserve for loan losses
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Reserve for loan losses
Loans held for sale
Derivative liabilities assumed
Distributions to common unitholder interest
Derivative liabilities assumed
Derivative liabilities assumed
Distributions to common unitholder interest
Derivative liabilities assumed
Deferred tax liability
Deferred tax asset
Impairment losses
Impairment losses
Remaining authorized repurchase amount
Impairment of long lived assets held for sale
Ownership percentage
Ownership percentage
Percentage of shares owned by noncontrolling interests
Percentage of common stock owned by existing stockholders
Percentage of financial royalty asset derecognized
Percentage of financial royalty asset derecognized
Non cash pension settlement charge
Non cash pension settlement charge
Operating lease liabilities
Operating lease liabilities
Deferred lease liabilities
Right of use assets and liabilities from operating and finance leases
Derecognition of existing build to suit assets and liabilities
Right of use assets and liabilities from operating and finance leases
Right of use assets and liabilities from operating and finance leases
Cumulative stock based compensation expense
Cumulative effect adjustment to retained earnings
Prepaid rent
Deferred rent
Warrants outstanding
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Shares issued upon vesting of awards
Shares issued upon vesting of awards
Shares issued upon vesting of awards
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Dividends accrued
Shares issued upon vesting of performance unit awards
Dividends accrued
Dividends accrued
Shares issued upon vesting of performance unit awards
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Number of shares issued for each award unit
Shares issued
Number of shares received for each vested RSU
Number of shares of common stock received for each vested restricted stock unit
Number of common units
Number of common units
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Conversion ratio
Vesting period
Vesting period
Gain on asset dispositions
Contract with customer
Contractual term
Equity commitments
Equity commitments
Equity commitments
Equity commitments
Equity commitments
Equity commitments
Upward adjustments to equity investments without readily determinable fair values
Upward adjustments to equity investments without readily determinable fair values
Upward adjustments to equity investments without readily determinable fair values
Non recourse mortgage loan
Non recourse mortgage loan
Non recourse mortgage loan
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Percentage of voting interests acquired
Acquisition date
Acquisition date
Percentage of outstanding shares acquired
Operating loss carryforwards
Operating loss carryforwards
Repayments of debt
Repayments of debt
Accrued interest
Repayments of debt
Increase in carrying value of intangible assets
Deferred tax liability
Deferred tax credit
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Estimated useful life
Useful life
Estimated useful life
Useful life
Estimated useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful lives
Useful life
Useful life
Useful life
Useful life
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful life
Useful lives
Useful lives of premises and equipment
Useful lives
Useful lives of assets
Useful lives of intangible assets
Useful lives of intangible assets
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful lives of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful lives of real estate acquired
Useful life of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful lives of real estate acquired
Useful life of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful life of real estate acquired
Useful lives of intangible assets
Useful lives of intangible assets
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful lives utilized in determining depreciation
Useful lives utilized in determining depreciation
Useful lives utilized in determining depreciation
Useful lives utilized in determining depreciation
Useful lives utilized in determining depreciation
Useful lives
Purchase term
Number of shares issued in transaction
Upward adjustment contemplated by the Merger Agreement
Net indebtedness and transaction expenses
Net indebtedness and transaction expenses
Upward adjustment
Number of stockholders
Expected life of fund
Expected life of wildfire insurance fund
Expected life of wildfire insurance fund
Weighted average cost of capital
Available for sale debt securities
Available for sale debt securities
Weighted average cost of capital
Gain expected to be reclassified from AOCI to earnings
Gain expected to be reclassified from AOCI to earnings
Gain expected to be reclassified from AOCI to earnings
Gain expected to be reclassified from AOCI to earnings
Gain expected to be reclassified from AOCI to earnings
Gain expected to be reclassified from AOCI to earnings
Gain expected to be reclassified from AOCI to earnings
Gain expected to be reclassified from AOCI to earnings
Gain expected to be reclassified from AOCI to earnings
Gain expected to be reclassified from AOCI to earnings
Gain expected to be reclassified from AOCI to earnings
Gain expected to be reclassified from AOCI to earnings
Gain expected to be reclassified from AOCI to earnings
Amortization period
Average annual claims or settlements
Average annual claims or settlements
Allowance for credit loss
Allowance for credit loss
Ultimate health care cost trend rate
Expected initial health care cost trend rate
Ultimate health care cost trend rate
Expected initial health care cost trend rate
Debt instrument
Discount rate
Debt instrument
Discount rate
Debt instrument
Deferred liability
Deferred liability
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of disposal group
Fair value of disposal group
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Allowance for credit losses
Allowance for credit losses
Principal prepayment
Other non service components of net periodic benefit cost
Contingent consideration
Trade names
Fair value of trade names
Goodwill allocated to operating segment
Goodwill acquired
Goodwill allocated to operating segment
Goodwill reallocated
Goodwill reallocated
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Increase in carrying value
Excess of net capitalized costs over full cost ceiling
Excess of net capitalized costs over the full cost ceiling
Estimated implementation costs
Estimated implementation costs
Estimated implementation costs
Estimated implementation costs
Expected implementation costs
Expected implementation costs
Historical data used to create Monte Carlo simulations of expected loss
Repayments of debt
Repayments of debt
Repayments of debt
Impairment loss
Pension plan contributions
Expected future employer contributions
Expected future employer contributions
Payments to Acquire Property
Total amount spent on project to date
Total amount spent on project to date
Payments to Acquire Property
Payments for construction
Payments for construction
Payments for construction
Payments for construction
Intangible assets
Weighted average useful life
Discount applied to liabilities
Interest rate
Discount applied to liabilities
Interest rate
Discount applied to liabilities
Acquisition costs not recoverable
Premium deficiency charge
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Fixed interest rate
Fair value of long term debt
Fair value of long term debt
Long term debt
Fair value of long term debt
Long term debt
Fair value of long term debt
Long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Net income expected to be lower under CECL than reported under current GAAP
Expected decrease in net income
Percentage of net income expected to be lower
Equity method investments
Gain on equity investment
Equity method investments
Equity method investments
Gain on equity investment
Equity method investments
Equity method investments
Gain on equity investment
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Gain on equity investment
Gain on equity investment
Gain on equity investment
Equity method investments
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Unfavorable loss development
Unfavorable loss development
Unfavorable loss development
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Unfavorable loss development
Unfavorable loss development
Net favorable loss development
Net favorable loss development
Net favorable loss development
Net favorable loss development
Net favorable loss development
Net favorable loss development
Proceeds from secured financing agreement
Proceeds from secured financing agreement
Downward market adjustment
Downward market adjustment
Average quoted price period
Average quoted price period
Average quoted price period
Average quoted price period
Excess of net book value over ceiling
Impairment of US natural gas and oil properties
Excess of net book value over ceiling
Debt issuance costs
Percentage of liability expected to be reimbursed by insurers
Percentage of liability expected to be reimbursed by insurers
Percentage of liability expected to be reimbursed by insurers
Percentage of liability expected to be reimbursed by insurers
Percentage of transaction price
Percentage of transaction price
Indefinite lived intangible assets
Finite lived intangible assets
Contingent liability
Finite lived intangible assets
Fair value of asset group
Weighted average maturity of debt
Weighted average maturity of debt
Weighted average maturity of debt
Weighted average maturity term
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Operating lease assets
Operating lease assets
Operating lease assets
Unamortized debt discount
Unwind of conversion feature
Unwind of conversion feature
Unamortized debt discount
Repayments of debt
Repayments of debt
Interest rate
Repurchased face amount
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repurchased face amount
Repayments of debt
Redemption of convertible senior notes
Redemption price
Interest rate
Repayments of debt
Write off of unamortized debt issuance costs
Repayments of debt
Interest rate
Repayments of debt
Make whole premium
Interest rate
Repayments of debt
Interest rate
Write off of unamortized debt issuance costs
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Make whole premium
Write off of unamortized debt issuance costs
Estimated spend
Estimated spend
Estimated spend
Estimated spend
Repurchased face amount
Interest rate
Interest rate
Repurchased face amount
Interest rate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Revenue from Contract with Customer
Revenue from Contract with Customer
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Estimated enterprise value
Estimated enterprise value
Average capital structure
Average capital structure
Total backlog
Total backlog
Total backlog
Total backlog
Total backlog
Total backlog
Total backlog
Total backlog
Total backlog
Total backlog
Total backlog
Total backlog
Total backlog
OP units
OP units
OP units
OP units
OP units
Increase in estimated default rates
Increase in estimated default rates
Fair value of disposal group
Fair value of disposal group
Fair value of disposal group
Fair value of disposal group
Fair value of disposal group
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Percentage of positive margin
Payment terms
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Percentage of equity interest acquired
Payments to Acquire Businesses
Payments to Acquire Businesses
Total net consideration
Percentage of equity interests acquired
Percentage of equity interests acquired
Amortization period
Customer household income
Customer income threshold
Capital expenditures for non utility businesses
Capital expenditures for non utility businesses
Capital expenditures for 2022
Capital expenditures for 2022
Capital expenditures for non utility businesses and contributions to equity method investees
Capital expenditures for non utility businesses
Capital expenditures for non utility businesses and contributions to equity method investees
Capital expenditures for non utility businesses
Capital expenditures for non utility businesses
Capital expenditures for non utility businesses and contributions to equity method investees
Capital expenditures for non utility businesses and contributions to equity method investees
Capital expenditures for non utility businesses
Capital expenditures for non utility businesses and contributions to equity method investees
Capital expenditures for non utility businesses and contributions to equity method investees
Capital expenditures for non utility businesses
Capital expenditures for non utility businesses and contributions to equity method investees
Accrued contractual interest
Accrued contractual interest
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Accumulated depreciation and amortization
Maximum utilization per year
Percentage of foreign source taxable income
Allowance for sales incentive
Allowance for sales incentive
Allowance for sales incentive
Face value of debt
Debt instrument
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Face value of debt
Debt instrument
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Repayments of debt
Percentage of standalone selling price attributable to PCS
Percentage of standalone selling price attributable to PCS
Percentage of standalone selling price attributable to PCS
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Non cash gain on sale of business
Non cash gain on sale of business
Non cash gain on sale of business
Non cash gain on sale of business
Reclassification from AOCI to retained earnings
Estimated excess investment basis
Number of operating segments
Number of operating segments
Proceeds from sale of equity method investment
Ownership percentage
Gain on sale of VALARIS 101
Gain on sale of business
Gain on sale of assets
Gain on sale of VALARIS 67
Payments to acquire businesses
VAT payables
Number of shares authorized to be purchased
Estimated useful life
Estimated useful life
Estimated useful life
Total purchase price
Income tax receivable
Income tax receivable
Income tax receivable
Valuation allowance
Restricted shares granted
Restricted shares granted
Restricted shares granted
Line of credit facility
Proceeds from sale of business
Expected future employer contributions
Employer contributions
Remainder of Fiscal Year
Employer contributions
Employer contributions
Remainder of Fiscal Year
Remainder of Fiscal Year
Employer contributions
Remainder of Fiscal Year
Employer contributions
Remainder of Fiscal Year
Employer contributions
Remainder of Fiscal Year
Employer contributions
Employer contributions
Remainder of Fiscal Year
Employer contributions
Remainder of Fiscal Year
Employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Interest expense
Nonperformance based RSUs granted
Nonperformance based RSUs granted
Nonperformance based RSUs granted
Nonperformance based RSUs granted
Nonperformance based RSUs granted
Nonperformance based RSUs granted
Restricted shares granted
Restricted shares granted
Restricted shares granted
Nonperformance based RSUs granted
Nonperformance based RSUs granted
Nonperformance based RSUs granted
Restricted shares granted
Restricted shares granted
Restricted shares granted
Award vesting period
Award vesting period
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Accounts payable
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Line of credit facility
Additional future payment
Redemption price
Redemption price
Redemption price
Extension term
Extension term
Remaining life of credit facility
Remaining life of credit facility
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Cost of goods sold
general and administrative expenses
general and administrative expenses
general and administrative expenses
Cost of goods sold
Cost of goods sold
Goodwill impairment
Goodwill impairment
Debt extinguishment
Debt extinguishment costs
Costs related to cost optimization activity
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Settlement charge
Income tax expense
Income tax expense
Provisional income tax expense
Provisional income tax expense
Provisional income tax expense
Provisional income tax expense
Pension settlement charge
Pension settlement charge
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Impairment charges
Impairment of long lived assets
Impairment of intangible assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Stock repurchase program
Maximum borrowing capacity
Maximum borrowing capacity
Number of largest customers
Concentration risk
Concentration risk
Concentration risk
Aggregate principal amount
Aggregate principal amount
Equity method investments
Equity method investments
Cash purchase price
Cash purchase price
General account assets
Number of golf courses owned
Trading loans and bonds
Trading loans and bonds
Total debt
Secured assets
Minimum annual royalty obligation
Minimum annual royalty obligation
Employer matching contribution
Maximum percentage of employer matching contribution
Maximum percentage of employer matching contribution
Maximum contribution percentage
Expected increase in revenue
Number of patients
Number of patients
Number of patients
Number of patients
Number of patients
Number of patients
Number of patients
Number of patients
Number of patients
Number of patients
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Charge for paid time off
Total revenues
Debt instrument
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Debt instrument
Debt instrument
Basis spread on variable rate
Debt instrument
Bank guarantee
Bank guarantee
Basis spread on variable rate
Shares of common stock
Basis spread on variable rate
Shares of common stock
Basis spread on variable rate
Basis spread on variable rate
Shares of common stock
Shares of common stock securing the debt
Shares of common stock securing the debt
Shares of common stock securing the debt
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Special stock dividend
Special stock dividend
Special stock dividend
Special stock dividend
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Discrete tax expense
Unrealized gain on equity securities
Fair value of unvested stock options and restricted stock outstanding
Fair value of unvested stock options and restricted stock outstanding
Number of reporting units
Number of reporting units
Expected net cash payout
Exchange ratio
Number of patents allegedly infringed
Proceeds from issuance of debt
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Accrued interest and penalties associated with unrecognized tax benefits
Accrued interest and penalties associated with unrecognized tax benefits
Accrued interest and penalties associated with unrecognized tax benefits
Accrued interest and penalties associated with unrecognized tax benefits
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Shares assumed
Shares assumed
Tax credit carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Number of reportable operating segments
Number of reportable operating segments
Number of reportable operating segments
Number of reportable operating segments
Cash dividends paid
Cash dividends received
Maximum borrowing capacity
Severance related realignment expenses
Severance related realignment expenses
Severance related realignment expenses
Severance related realignment expenses
Gain on derivative
Gain on derivative
Foreign currency translation adjustment
Foreign currency translation adjustment
Repayments of debt
Repayments of debt
Income tax payable
Conversion ratio
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Shares repurchased and retired or withheld for tax withholding obligations
Shares repurchased and retired or withheld for tax withholding obligations
Shares repurchased and retired or withheld for tax withholding obligations
Shares repurchased and retired or withheld for tax withholding obligations
Shares repurchased and retired or withheld for tax withholding obligations
Shares repurchased and retired or withheld for tax withholding obligations
Shares repurchased and retired or withheld for tax withholding obligations
Shares repurchased and retired or withheld for taxes
Shares repurchased and retired or withheld for tax withholding obligations
Shares repurchased and retired or withheld for tax withholding obligations
Shares repurchased and retired or withheld for tax withholding obligations
Shares repurchased and retired or withheld for tax withholding obligations
Shares repurchased and retired or withheld for tax withholding obligations
Fair value of unvested stock options and restricted stock awards outstanding
Fair value of unvested stock options and restricted stock outstanding
Repayments of debt
Repayments of debt
Shares assumed
Shares assumed
Number of times VMware may borrow against the term loan facility
Number of times VMware may borrow against the term loan facility
Maximum borrowing capacity
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Non controlling interest
Non controlling interest
Non controlling interest
Non controlling interest
Non controlling interest
Non controlling interest
Non controlling interest
Non controlling interest
Non controlling interest
Non controlling interest
Non controlling interest
Non controlling interest
Non controlling interest
Non controlling interest
Non controlling interest
Non controlling interest
Non controlling interest
Non controlling interest
Non controlling interest
Non controlling interest
Non controlling interest
Non controlling interest
Statutory tax rate
Statutory tax rate
Employer contribution percentage
VOBA
VOBA
VOBA
VOBA
VOBA
VOBA
VOBA
VOBA
Amortization of intangible assets
Amortization of intangible assets
Accumulated amortization
Accumulated amortization
Accumulated amortization
VODA and VOCRA
Accumulated amortization
Accumulated amortization
Accumulated amortization
VODA and VOCRA
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
VODA and VOCRA
Accumulated amortization
Useful life
Contractual maturities
Maximum percentage of participants total pay
Percentage of participants total pay
Percentage of employer matching contribution
Maximum percentage of participants total pay
Employer matching contribution
Number of wholly owned subsidiaries
Date of incorporation
Number of wholly owned subsidiaries
Date of incorporation
Date of incorporation
Number of wholly owned subsidiaries
Maximum percentage of eligible wages
Employer matching contribution
Employer matching contribution
Maximum contribution per employee
Interest rate
Interest rate
Interest rate
Interest rate
Number of vacation ownership brands
Number of vacation ownership brands
Number of resorts
Number of owners
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Vacation ownership notes receivable
Number of jackup rigs to be purchased
Number of jackup rigs to be purchased
Purchase commitment period
Number of jackup rigs to be purchased
Number of newbuild jackup rigs to be purchased
Number of newbuild jackup rigs to be purchased
Purchase commitment period
Interest rate
Aggregate outstanding principal balance
Stated interest rate
Aggregate outstanding principal balance
Stated interest rate
Aggregate outstanding principal balance
Stated interest rate
Aggregate outstanding principal balance
Interest rate
Aggregate outstanding principal balance
Stated interest rate
Accrued interest
Accrued interest
Accrued interest expense
Accrued environmental loss contingencies
Accrued interest expense
Accrued interest expense
Accrued interest expense
FHLB advances
Estimated loss on uncertain tax positions
Estimated loss on uncertain tax positions
Estimated loss on uncertain tax positions
Number of active employee stock plans
Number of active employee stock plans
Shares of time based restricted stock awarded
Shares of time based restricted stock awarded
Shares of restricted stock awarded
Shares granted
Shares granted
Shares granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Shares granted
Shares granted
Shares granted
Number of shares granted
Shares granted
Number of shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Number of interest rate swaps
Notional amount
Notional amount
Number of interest rate swaps
Number of business segments
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Issuance of common stock
Payments for Issuance of Common Stock
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Defined contribution plan expense
Expenses related to the SERP
Expenses related to split dollar plan
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Expenses related to the SERP
Expenses related to the SERP
Other intangible assets
Other intangible assets
Other intangible assets
Intangible assets acquired
Expenses related to split dollar plan
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Impairment charges on loan servicing rights
Impairment of loan servicing rights
Net impairment charges
Net recoveries of impairment charges
Net recoveries of impairment charges
Net impairment charges
Impairment of loan servicing rights
Impairment of long lived assets
Net recoveries of impairment charges on loan servicing rights
Net recoveries of impairment charges on loan servicing rights
Net recoveries of impairment charges on loan servicing rights
Net recoveries of impairment charges on loan servicing rights
Net recoveries of impairment charges on loan servicing rights
Net recoveries of impairment charges on loan servicing rights
Net recoveries of impairment charges on loan servicing rights
Net recoveries of impairment charges on loan servicing rights
Net recoveries of impairment charges on loan servicing rights
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Provision for credit losses
Provision for credit losses
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Document Period End Date
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Transfer of loans from loan portfolio to loans held for sale
Transfer of loans from loan portfolio to loans held for sale
Transfer of loans from loan portfolio to loans held for sale
Transfers of loans from loan portfolio to loans held for sale
Transfer of loans from loan portfolio to loans held for sale
Transfer of loans from loan portfolio to loans held for sale
Transfers of loans from loan portfolio to loans held for sale
Transfers of loans from loan portfolio to loans held for sale
Transfer of loans from loan portfolio to loans held for sale
Transfers and sales of loans
Loans transferred and sold
Transferred and sold loans
Loans transferred and sold
Transfers and sales of loans
Transfers and sales of loans
Loans transferred and sold
Transfers and sales of loans
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Loans transferred and sold
Period over which estimated losses revert to historical loss experience
Estimated loss period
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Equity securities
Equity securities
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Award vesting period
Number of basic components
Number of basic components
Number of interest rate swaps
Cash payments
Early commercialization milestone payments
Development milestone payments
Upfront payment
Upfront payment
Potential cash payments
Early commercialization milestone payments
Potential cash payments
Development milestone payments
Net operating loss carryforward
Valuation allowance
Valuation allowances against deferred tax assets
Valuation allowances against deferred tax assets
Valuation allowance
Valuation allowance
Increase in valuation allowance
Valuation allowance
Valuation allowance
Additional amount of restricted stock
Maximum aggregate purchase price
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation allowance for charitable contribution carryover
Valuation allowance for charitable contribution carryover
Valuation allowance on disposal group
Provision for income taxes
Deferred tax assets
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance threshold
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Increase in valuation allowances
Valuation allowances
Increase in valuation allowances
Increase in valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances for certain tax credit carryovers
Valuation allowances for certain tax credit carryovers
Valuation allowances for certain tax credit carryovers
Valuation allowances for certain tax credit carryovers
Valuation allowances for net operating loss carryovers
Valuation allowances for net operating loss carryovers
Valuation allowances for net operating loss carryovers
Valuation allowances for net operating loss carryovers
Valuation allowances for net operating loss carryovers
Valuation allowances for state tax credit carryforwards
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Increase in valuation allowances
Valuation allowances
Valuation allowances
Increase in valuation allowances
Increase in valuation allowances
Increase in valuation allowances
Valuation allowances
Valuation allowances
Increase in valuation allowances
Valuation allowances
Increase in valuation allowances
Increase in valuation allowances
Increase in valuation allowances
Increase in valuation allowances
Increase in valuation allowances
Increase in valuation allowances
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowances
Valuation allowance
Valuation allowance
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances released
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Foreign exchange impact
Valuation allowances on foreign net operating losses
Foreign currency translation adjustment
Valuation allowances on foreign net operating losses
Valuation allowances on foreign net operating losses
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Estimated fair value of equity method investment
Contractual agreement asset
Contractual agreements asset
Weighted average remaining useful life
Number of VIEs
Total fair value of shares granted
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Realized gain on investments
Realized gain on investments
Realized gain on investments
Realized gain on investments
Number of subsidiaries
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Derivative liabilities
Number of derivative instruments held
Number of service centers acquired
Aggregate purchase price
Capitalized cloud computing arrangement implementation costs
Capitalized cloud computing arrangement implementation costs
Investments in unconsolidated affiliates
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of countries and territories in which entity operates
Expected future employer contributions in fiscal year
Expected future employer contributions in fiscal year
Expected future employer contributions
Net obligations due to related parties
Due to related parties
Due to related parties
Ownership interest
Shares available for issuance
Shares authorized for issuance
Shares available for issuance
Shares authorized for issuance
Shares authorized for issuance
Shares available for issuance
Accounts receivable
Ownership percentage
Gain on liquidation of subsidiary
Number of service center stores sold
Net tax sharing payments
Number of reportable segments
Number of service centers
Number of multiemployer pension plans
Proceeds from sale of business
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Number of service center stores sold
Percentage of sales recognized through ship and bill performance obligations or company operated service center operations
Percentage of sales recognized through ship and bill performance obligations or company owned quick lube operations
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Number of service centers
Number of locations
Undistributed earnings from affiliates
Undistributed earnings from affiliates
Undistributed earnings from affiliates
Undistributed earnings from affiliates
Ownership interest
Ownership percentage
Ownership percentage
Aggregate guaranteed minimum death benefit value in excess of fair value of underlying variable annuities
Aggregate guaranteed minimum death benefit value in excess of fair value of underlying variable annuities
Aggregate guaranteed minimum death benefit value in excess of fair value of underlying variable annuities
Aggregate guaranteed minimum death benefit value in excess of fair value of underlying variable annuities
Aggregate guaranteed minimum death benefit value in excess of fair value of underlying variable annuities
Aggregate guaranteed minimum death benefit value in excess of fair value of underlying variable annuities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Number of consolidated entities
Loans and equity investments in variable interest entities
Loans and equity investments in variable interest entities
Loans and equity investments in variable interest entities
Total return swap
Ownership percentage
Net income attributable to noncontrolling interest
Number of characteristics
Loans and equity investments in variable interest entities
Loans and equity investments in variable interest entities
Maximum age of contractholders to obtain principal back guarantee
Variable consideration percentage of net revenue
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable lease consideration
Variable consideration
Variable lease consideration
Variable consideration
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Variable interest rate
Basis spread on variable rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Variable interest rate
Variable interest rate
Variable interest rate
Transaction fee percentage
Transaction fee percentage
Transaction fee percentage
Additional transaction fee
Variable golf fees included in golf revenue
Variable golf fees
Variable golf fees
Variable income percentage
Total assets
Total assets
Total assets
Total assets
Interest rate
Interest rate
Basis spread on variable rate
Variable interest rate
Interest rate
Interest rate
Basis spread on variable rate
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Average interest rate
Net book value of property collateralized
Number of properties
Weighted average interest rate
Basis spread on variable rate
Variable interest rate
Net book value of properties
Basis spread on variable rate
Variable interest rate
Variable interest rate
Principal amount
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Principal amount
Variable interest rate
Variable interest rate
Variable interest rate
Variable lease cost and sublease income
Variable lease cost
Variable lease cost
Variable lease cost
Operating lease cost
Variable lease cost
Variable lease cost
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Short term lease expense
Short term lease expense
Variable lease expense
Variable lease expense
Short term lease expense
Variable lease expense
Variable lease expense
Short term lease expense
Short term lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Short term lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Total lease liabilities
Total lease liabilities
Total lease liabilities
Total lease liabilities
Total lease income
Total lease income
Total lease income
Total lease income
Total lease income
Total lease income
Total lease income
Total lease income
Variable lease income percentage
Variable lease income percentage
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments for fees from single family properties
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments for fees from single family properties
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Percentage of net revenue
Percentage of net revenue
Excess use and damage fees
Non lease transit payments
Non lease transit payments
Non lease transit payments
Variable operating lease costs
Variable operating lease costs
Variable operating lease costs
Variable operating lease costs
Variable operating lease costs
Variable operating lease costs
Variable operating lease costs
Remaining noncancelable period
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Variable interest rate
Interest rate
Interest rate
Variable interest rate
Variable interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maturity date
Interest rate
Interest rate
Maturity date
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maturity date
Maturity date
Interest rate
Interest rate
Interest rate
Interest rate
Effective interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Stated interest rate
Stated interest rate
Interest rate
Stated interest rate
Debt instrument
Maximum borrowing capacity
Interest rate
Face amount
Interest rate
Maturity date
Total commitment
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Contractual maturities
Fair value of debt instrument
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Fair value of debt instrument
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Fair value of debt instrument
Variable rate demand notes
Variable rate demand notes
Fair value of variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Fair value of variable rate demand notes
Variable rate demand notes
Face amount
Face amount
Converted to variable rate through total return swap contracts
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Effective interest rate
Variable rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Variable rate
Variable rate
Variable rate
Variable rate
Variances above or below baseline allocated to shareholders
Variance allocation percentage
Variance in supply costs above or below baseline allocated to customers
Variance in supply costs allocated to shareholders
Variance in supply costs above or below baseline allocated to customers
Variance in supply costs allocated to shareholders
Variance in supply costs allocated to shareholders
Variation margin cash
Variation margin cash
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Statute of limitations period
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of lawsuits
Number of lawsuits
Number of lawsuits
Operating loss carryforwards
Number of Affiliated Tribes
Long term debt
Long term debt
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Operating loss carryforwards
Operating loss carryforwards
Long term obligations
Long term obligations
Long term obligations
Long term obligations
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Estimated amount of tax liabilities
Estimated tax liability
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maximum borrowing capacity
Recoverable carrying charge
Pretax rate of return
Statutory capital and surplus of consolidated insurance subsidiaries
Statutory capital and surplus of consolidated insurance subsidiaries
Loss carryforwards
Loss carryforwards
Loss carryforwards
Tax examination period
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Stated interest rate
Stated interest rate
Number of real estate properties
Employer contribution percentage
Maximum percentage of participant contributions
Employer matching contribution
Employer matching contribution
Maximum percentage of participant contributions
Employer contribution percentage
Number of wholly owned subsidiaries
Business commencement date
Number of wholly owned subsidiaries
Business commencement date
Number of wholly owned subsidiaries
Business commencement date
Number of wholly owned subsidiaries
Business commencement date
Gain on sale and leaseback transaction
Number of branches
Number of branches
Ownership percentage
Ownership percentage
Damages sought
Maximum borrowing capacity
Repayments of Lines of Credit
Resale value guarantees
Resale value guarantees
Maximum amount of collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Maximum amount required to pay under collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Maximum amount required to pay under collateralized lease borrowing program
Maximum amount of collateralized lease borrowing program
Lease term
Lease term
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Vehicle lease term
Vehicle lease term
Vehicle lease term
Lease term
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Vehicle rent expense
Vehicle rent expense
Vehicle rent expense
Estimated useful lives
Estimated useful lives
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Estimated carrying value of vehicles
Debt assumed
Cash consideration
Debt assumed
Cash consideration
Debt assumed
Number of states in which entity operates
Number of states in which entity operates
Number of correctional facilities
Concentration risk
Concentration risk
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor consideration
Vendor cooperative advertising reimbursements
Vendor cooperative advertising reimbursements
Vendor cooperative advertising reimbursements
Vendor funding for cooperative advertising offset reported expenses
Vendor funding for cooperative advertising offset reported expenses
Vendor funding for cooperative advertising offset reported expenses
Vendor funding offset reported expenses
Vendor funding offset reported expenses
Vendor funding for cooperative advertising offset reported expenses
Vendor funding for cooperative advertising offset reported expenses
Vendor funding for cooperative advertising offset reported expenses
Vendor funding for cooperative advertising offset reported expenses
Vendor income receivable
Vendor income receivable
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor promotional funds
Vendor reimbursements of advertising costs
Vendor reimbursements of advertising costs
Document Period End Date
Vendor reimbursements of advertising costs
Vendor reimbursements of advertising costs
Vendor reimbursements of advertising costs
Vendor reimbursements of advertising costs
Document Period End Date
Vendor reimbursements of advertising costs
Vendor reimbursements of advertising costs
Vendor reimbursements of advertising costs
Vendor reserves
Vendor reserves
Vendor reserves
Interest rate
Vendor take back mortgage
Repayments of mortgage
Vendor take back mortgage
Interest rate
Repayments of mortgage
Debt instrument
Debt instrument
Interest rate
Vendor take back mortgage
Repayments of mortgage
Ownership percentage
Ownership percentage
net of closing costs and proration adjustments
Percentage of unencumbered assets
Number of communities with the ongoing right to terminate the management contract
Ownership percentage
Ownership percentage
Number of apartments
Number of real estate properties
Projected project costs
Number of real estate properties
Projected project costs
Number of apartments
Net cash distributions for investments received
Investments in venture capital funds
Investments in venture capital funds
Investments in venture capital funds
Net cash distributions received
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Payments to Acquire Businesses
Working capital adjustments
Expected working capital adjustments
Payments to Acquire Businesses
Total purchase consideration
Percentage of membership interests acquired
Date of acquisition
Number of cases in favor of defendant
Number of cases in favor of defendant
Number of cases in favor of defendant
Number of cases in favor of defendant
Number of countries in which entity operates
Payments to acquire businesses
Payments to acquire businesses
Number of offices
Number of offices
Number of offices
Number of offices
Requested increase in commitment amount
Revenue from related parties
Interest rate
Interest rate
Interest rate
Interest rate
Number of subsidiaries
Repayments of debt
Revenue from contracts with customers
Revenue from Contracts with Customers
Revenue from Contracts with Customers
Revenue from contracts with customers
Revenue from Contracts with Customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Number of wireless communications sites
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Operating lease right of use assets
Operating lease right of use assets
Interest rate
Interest rate
Accrued costs
Number of lawsuits
Number of lawsuits
Number of lawsuits
Payments for licenses
Payments for licenses
Total purchase price
Number of licenses
Total purchase price
Number of licenses
Number of licenses
Number of licenses
Number of licenses
Number of licenses
Initial term of contract
Number of optional years
Optional successive term
Initial term of lease
Number of optional successive five year terms
Commitment fee period
Stated interest rate
Stated interest rate
Stated interest rate
Civil penalties sought
Civil penalties sought
Bidding credits
Recoveries from related party
Net loss
Total revenue
Total revenue
Net loss from operations
Total revenue
Total revenue
Total revenue
Total revenue
Net income from operations
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Number of credit agreements
Additional extension period
Milestone payments received
Number of remaining targets
Milestone payments due upon exercise of each exclusive option
Notice period for termination
Notice period for termination
Notice period for termination
Notice period for termination
Notice period for termination
Notice period for termination
Percentage of research and development costs
Percentage of research and development costs
Percentage of research and development costs
Percentage of research and development costs
Percentage of financial royalty assets
Percentage of financial royalty assets
Percentage of financial royalty assets
Ownership percentage
Number of businesses
Number of businesses
Number of business segments
Number of business segments
Number of business segments
Number of business segments
Number of reportable segments
Number of reportable segments
Incremental cash consideration
EBITDA threshold
Incremental cash consideration
EBITDA threshold
Additional cash consideration
Sublease payments
Sublease payments
Equity interest liquidated
Conversion period
Conversion period
Award vesting period
Conversion period
Conversion ratio
Percentage of matching contribution
Percentage of matching contribution
Percentage of matching contribution
Number of shares issued upon vesting
Net settlement of vested PUs
Net settlement of vested PUs
Number of shares issued upon vesting
Net settlement of vested RSUs
Vesting period
Vesting period
Vesting period
Vesting period
Maximum percentage of target amount
Percentage of target amount
Maximum percentage of target amount
Maximum percentage of target amount
Aggregate payment received
Vesting period
Vesting period
Vesting period
Expiration period
Expiration period
Number of units per share
Vested restricted and performance units
Period of vested share credits
Number of shares vested
Vesting percentage
Shares vested
Shares granted in previous period
Percentage of target vested
Percentage of target vested
Shares vested
Shares granted in period
Vesting percentage
Shares surrendered for payment of employee income taxes
Vesting period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Vested units withheld for payroll taxes paid on behalf of employees
Units withheld for payroll taxes paid on behalf of employees
Vested units withheld for payroll taxes paid on behalf of employees
Vested units withheld for payroll taxes paid on behalf of employees
Vested units withheld for payroll taxes paid on behalf of employees
Units withheld for payroll taxes paid on behalf of employees
Shares withheld to satisfy employee statutory tax obligations
Shares withheld to satisfy employee statutory tax obligations
Vesting period
Performance target achievement percentage
Maximum payout percentage
Maximum payout percentage
Maximum payout percentage
Maximum payout percentage
Maximum payout percentage
Maximum payout percentage
Award vesting percentage
Award vesting rights
Vesting period
Award vesting rights
Award vesting percentage
Award vesting rights
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Payout factor
Minimum payout factor
Number of shares that will vest
Vesting period
Percentage of target award amount eligible to vest
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Vesting rate
Vesting rate
Vesting period
Vesting period
Vesting period
Number of non vested shares
Number of shares vesting
Number of shares vesting
Number of target shares
Shares granted
Vesting of shares
Number of non vested shares
Vesting percentage
Vesting percentage
Number of shares vesting
Vesting period
Number of shares vesting
Vesting period
Number of shares vesting
Performance period
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Total fair value of shares vested
Total fair value of shares vested
Total fair value of shares vested
Total fair value of shares vested
Total fair value of shares vested
Total fair value of shares vested
Total fair value of shares vested
Total fair value of shares vested
Total fair value of shares vested
Total fair value of shares vested
Vesting period
Restricted stock forfeitures
Restricted stock forfeitures
Restricted stock forfeitures
Restricted stock forfeitures
Restricted stock forfeitures
Restricted stock forfeitures
Restricted stock forfeitures
Restricted stock forfeitures
Restricted stock forfeitures
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Number of shares of performance based awards
Shares of performance based awards
Shares of performance based awards
Shares of performance based awards
Shares of performance based awards
Shares of performance based awards
Number of shares of performance based awards
Shares of performance based awards
Shares of performance based awards
Shares of performance based awards
Shares of performance based awards
Shares of performance based awards
Shares of performance based awards
Shares of performance based awards
EBITDA growth target
EBITDA growth target
EBITDA growth target
EBITDA growth target
EBITDA growth target
Vesting period
Vesting period
Vesting period
Expiration period
Expiration period
Expiration period
Vesting period
Percentage of stock price achievement
Vesting period
Percentage of stock price achievement
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Shares of performance based awards
Shares of performance based awards
Number of shares available for grant
Shares of common stock vesting
Shares of performance based awards
Number of shares available for grant
Shares of performance based awards
Shares of common stock vesting
Number of shares available for grant
Shares of performance based awards
Shares of performance based awards
Shares of performance based awards
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Maximum vesting percentage
Vesting percentage
Vesting period
Vesting period
Vesting period
Award vesting period
Vesting period
Threshold consecutive days
Vesting period
Threshold consecutive days
Vesting period
Number of stated price targets
Number of stated price targets
Number of stated price targets
Number of stated price targets
Vesting period
Vesting period
Threshold consecutive days
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting of time based grants
Vesting of time based grants
Vesting of time based grants
Vesting percentage
Vesting percentage
Vesting percentage
Target vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting provisions
Vesting provisions
Vesting provisions
Vesting provisions
Vesting provisions
Vesting provisions
Vesting provisions
Vesting provisions
Vesting provisions
Vesting provisions
Vesting provisions
Vesting provisions
Vesting provisions
Aggregate grant date fair value
Aggregate grant date fair value
Vesting period
Shares outstanding
Shares outstanding
Vesting restrictions for nonperformance based restricted stock units outstanding
Vesting restrictions for nonperformance based restricted stock units outstanding
Vesting restrictions for nonperformance based restricted stock units outstanding
Vesting restrictions for nonperformance based restricted stock units outstanding
Vesting restrictions for nonperformance based restricted stock units outstanding
Vesting restrictions for nonperformance based restricted stock units outstanding
Vesting restrictions for nonperformance based restricted stock units outstanding
Vesting restrictions for nonperformance based restricted stock units outstanding
Vesting restrictions for nonperformance based restricted stock units outstanding
Vesting restrictions for nonperformance based restricted stock units outstanding
Vesting restrictions for nonperformance based restricted stock units outstanding
Vesting restrictions for nonperformance based restricted stock units outstanding
Vesting restrictions for nonperformance based restricted stock units outstanding
Vesting restrictions for nonperformance based restricted stock units outstanding
Vesting restrictions for nonperformance based restricted stock units outstanding
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting restrictions for outstanding performance shares
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting/exercising of equity compensation plan
Vesting/exercising of equity compensation plan
Vesting/exercising of equity compensation plan
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Cash payment to acquire business
Percentage of voting interests acquired
Number of approved molecules
Number of approved molecules
Effective date of acquisition
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Interest rate
Face amount
Proceeds from issuance of common stock
Issuance costs
Cash payments to the Company
Impairment of lease assets
Goodwill impairment
Impairment of long lived store assets and goodwill
Closure costs
Impairment of long lived store assets
Impairment of long lived store assets
Loss on sale of business
Impairment of store assets
Impairment of store assets
Closure costs
Impairment of store assets
Impairment of store assets
Goodwill impairment
Impairment of long lived store assets
Impairment of long lived store assets
Impairment of store and lease assets
Impairment of store and lease assets
Impairment of store and lease assets
Useful life
Operating income
Revenue from Contract with Customer
Total revenues
Total revenues
Total revenues
Total revenues
Number of Units in Real Estate Property
Payments to Acquire Real Estate
Outstanding payable due to the Company
Outstanding payable due to the Company
Outstanding payable due to Vimeo
Outstanding payable due to Vimeo
Outstanding payable due to the Company
Payables to related parties
Payables to related parties
Number of easements acquired
Number of easements acquired
Acquisition date
Percentage of outstanding claims to be received
Cash received from bondholders
Cash received from bondholders
Maximum cash received from settlement and litigation savings
Percentage of outstanding claims
Repayments of debt
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Proceeds from issuance of debt
Maximum borrowing capacity
Borrowing base
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of extension volumes
Percentage of extension volumes
Percentage of extension volumes
Debt instrument
Interest rate
Debt instrument
Face amount
Face amount
Face amount
Percentage of par
Face amount
Interest rate
Debt instrument
Face amount
Face amount
Interest rate
Interest rate
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Maximum exposure in event of unfavorable outcome
Maximum exposure in event of unfavorable outcome
Maximum exposure in the event of an unfavorable outcome
Maximum exposure in the event of an unfavorable outcome
Maximum exposure in the event of an unfavorable outcome
Principal amount
Principal amount
Interest rate
Face amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Debt instrument
Debt instrument
Principal amount
Principal amount
Debt instrument
Debt instrument
Principal amount
Debt instrument
Debt instrument
Estimated fuel factor
Projected over recovery
Estimated fuel factor
Projected over recovery
Estimated fuel factor
Projected underrecovered fuel expense
Estimated fuel factor
Estimated fuel factor
Estimated fuel factor
Estimated net under recovered balances
Maximum annual investment
Annual investment
Annual investment
Annual investment
Annual investment
Authorized investment
Authorized investment
Capital expenditures under the SAVE program
Capital expenditures under the SAVE program
Maximum borrowing capacity
Write off of CCRO utilization
Write off of property
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Revenue requirement
Requested cost recovery
Requested cost recovery
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Due to related parties
Due to related parties
Due to related parties
Due to related parties
Due to related parties
Due to related parties
Due to related parties
Margin assets associated with cash collateral
Collateral posted related to derivatives with credit related contingent provisions that are in a liability position and not fully collateralized with cash
Collateral posted related to derivatives with credit related contingent provisions that are in a liability position and not fully collateralized with cash
Collateral posted related to derivatives with credit related contingent provisions that are in a liability position and not fully collateralized with cash
Collateral posted related to derivative instruments with credit related contingent provisions that are in a liability position and not fully collateralized with cash
Collateral posted related to derivatives with credit related contingent provisions that are in a liability position and not fully collateralized with cash
Requested ROE
Preferred stock
Preferred stock
Payments for electric capacity
Payments to non utility generators
Payments to non utility generators
Payments for electric capacity
Payments for electric capacity
Payments to non utility generators
Authorized return on equity
Proposed return on equity
Earned return on equity
Proposed rate increase
Proposed rate increase
Proposed rate increase
Revenue requirement
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Unrealized gains on equity securities
Requested revenue requirement
Requested cost recovery
Proposed rate increase
Proposed rate increase
Proposed rate increase
Renewable energy portfolio standard
Due to related parties
Due to affiliates
Due to affiliates
Due to related parties
Due to affiliates
Due to affiliates
Due to related parties
Due to affiliates
Due to affiliates
Due to related parties
Due to related parties
Due to related parties
Due to affiliates
Due to affiliates
Accrued unbilled revenue
Accrued unbilled revenue
Accrued unbilled revenue
Accrued unbilled revenue
ROE on generation and distribution services
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic pension cost
Net periodic pension cost
Net periodic pension cost
Net periodic pension cost
Net periodic pension cost
Estimated useful life
Proposed fuel rate increase
Proposed fuel rate increase
Proposed fuel rate increase
Charges for environmental reserves
Charges for environmental reserves
Charges for environmental reserves
Maximum borrowing capacity
Projected underrecovered fuel expense
Estimated fuel factor
Fuel Factor Filing Date
Recovered fuel expense
Estimated fuel factor filing
Number of consumer class actions pending
Proceeds from IPO deposited into litigation escrow account
Proceeds from IPO deposited into litigation escrow account
Number of employees
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
Percentage of ownership interest
Number of shares acquired
Payments to acquire equity method investments
Ownership percentage
Equity interest
Equity method investment
Equity method investment
Equity interest
Long term debt
Loans and leases includes $1
Debt instrument
Ownership percentage
Ownership percentage
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Outstanding trust units
Outstanding trust units
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Debt assumed
Outstanding trust units
Payments to Acquire Businesses
Number of reportable segments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Accelerated AMT refunds
Increase in interest expense deduction
Increase in interest expense deduction
Increase in interest expense deduction
Increase in interest expense deduction
Payments to acquire businesses
Payments to acquire businesses
Outstanding trust units
Payments to acquire businesses
Payments to acquire businesses
Number of reportable segments
Number of reportable segments
Deferred payroll payments
Accelerated AMT refunds
Increase in interest expense deduction
Repayments of debt
Stated interest rate
Interest rate
Maximum borrowing base
Maximum borrowing base
Maximum borrowing base
Maximum borrowing base
Maximum borrowing base
Maximum borrowing base
Maximum borrowing base
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Maximum borrowing base
Maximum borrowing base
Maximum borrowing base
Ownership percentage
Number of other patents
Number of lawsuits
Fully diluted shares expected to be owned by stockholders
Fully diluted ownership percentage
Revenue from related parties
Revenue from related parties
Total revenues
Total revenues
Total revenues
Number of patents allegedly infringed upon
Initial funding
Number of product candidates in active clinical development
Number of largest GPO member relationships
Percentage of voting interests acquired
Volatility percentage
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Volatility estimate
Volatility estimate
Volatility estimate
Volatility estimate
Volatility estimate
Stock price volatility
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of total crude oil purchases
Percentage of total crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of total crude oil purchases
Percentage of total crude oil purchases
Percentage of crude oil purchases
Percentage of total crude oil purchases
Percentage of total crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of crude oil purchases
Percentage of total crude oil purchases
Percentage of total crude oil purchases
Percentage of total crude oil purchases
Proceeds from sale of assets
Number of partially owned joint ventures
Number of partially owned joint ventures
Vesting period
Voluntary deferrals under the DC Plan
Voluntary deferrals under the DC Plan
Voluntary deferrals under the DC Plan
Voluntary deferrals under the DC Plan
Voluntary deferrals under the DC Plan
Voluntary deferrals under the DC Plan
Voluntary deferrals under the DC Plan
Voluntary deferrals
Voluntary deferrals
Maximum annual contribution per employee
Matching contribution percentage
Minimum age for voluntary participation in EER program
Minimum age for voluntary participation in the EER program
Voluntary prepayment period
Percentage of principal amount repaid
Percentage of capital stock pledged
Period for voluntary prepayments
Premium payable on voluntary prepayments
Number of vehicles recalled
Number of vehicles recalled
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of reportable segments
Proceeds from issuance of debt
Cash consideration
Cash consideration
Percentage of REIT taxable income distributed to shareholders
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Proceeds from issuance of common stock
Proceeds from issuance of preferred units
Proceeds from issuance of common stock
Vesting period
Fair value of restricted stock awards granted
Fair value of restricted stock awards granted
Fair value of restricted stock awards granted
Fair value of restricted stock awards granted
Fair value of restricted stock awards granted
Fair value of restricted stock awards granted
Fair value of restricted stock awards granted
Fair value of restricted stock awards granted
Expiration period
Vesting period
Vesting period
Preferred stock
Preferred stock
Payments to acquire businesses
Payments to acquire businesses
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Redeemable convertible preferred stock
Redeemable noncontrolling interest
Votes per share
Number of votes per share
Votes per share
Number of votes per share
Voting rights
Number of votes per share
Voting common equity
Voting common equity
Voting common equity
shares outstanding
shares issued
shares issued
shares outstanding
shares authorized
shares authorized
shares issued
shares outstanding
shares issued
shares outstanding
shares authorized
shares authorized
shares issued
shares outstanding
shares issued
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares issued
shares issued
shares authorized
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares authorized
shares issued
shares authorized
shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares issued
shares issued
shares outstanding
shares issued
shares authorized
shares outstanding
shares issued
shares outstanding
shares issued
shares issued
shares authorized
shares outstanding
shares outstanding
shares issued
shares outstanding
shares issued
shares authorized
shares issued
shares issued
shares issued
shares issued
shares authorized
shares issued
shares outstanding
shares outstanding
shares issued
shares authorized
shares issued
shares authorized
shares issued
shares issued
shares authorized
shares issued
Number of votes per share
Number of votes per share
Secured facilities
Principal amount of debt
Principal amount
Stated interest rate
Principal amount of debt
Principal amount
Statutory reserve
Statutory reserves
Ownership interest
Ownership interest
Ownership percentage
Ownership interest
Number of sites
Number of sites
Number of sites
Revenue from related parties
Note receivable
Note receivable
Note receivable
Number of companies
Number of outstanding cases
Ownership percentage
Percentage of capacity acquired
Ownership percentage
Percentage of capacity acquired
Product warranty period
Product warranty period
Product warranty period
Product warranty period
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants expiration date
Percentage of ownership in the Company
Percentage of ownership in the Company
Maximum borrowing capacity
Uncommitted note purchase and private shelf agreement
Uncommitted note purchase and private shelf agreement
Remaining capacity under uncommitted private shelf agreement
Notes outstanding
Notes outstanding
Remaining capacity under uncommitted private shelf agreement
Notes outstanding
Remaining capacity under uncommitted private shelf agreement
Cash received from issuance of common stock
Percentage of renewable energy
Percentage of renewable energy
Percentage of renewable energy
Required renewable energy percentage
Required renewable energy percentage
Percentage of renewable energy
Ownership percentage
Insurance receivable
Insurance proceeds received
Insurance receivable
Insurance proceeds received
Insurance receivable
Insurance proceeds received
Insurance proceeds received
Insurance receivable
Net book value of plant
Remaining net book value
Remaining net book value
Deferred tax benefits
Estimated cost of project
Estimated cost of project
Estimated cost of project
Number of customers
Debt instrument
Number of consecutive years
Number of customers
Number of customers
Ownership percentage
Number of customers
Ownership percentage
Number of customers
Number of customers
Number of customers
Ownership percentage
Number of customers
Ownership percentage
Number of customers
Funded debt to capitalization ratio
Funded debt to capitalization ratio
Litigation settlement amount
Long term debt
Long term debt
Long term debt
Percentage of tax benefits
Percentage of tax benefits
Percentage of tax benefits
Tax benefit period
Tax benefit period
Percentage of tax benefits
Tax benefit period
Total investment
Total investment
Investment in equity method investment
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Limited partner interest
Limited partner interest
Limited partner interest
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Receiving and storage costs
Receiving and storage costs
Estimated additional taxes payable upon the remittance of foreign earnings as dividends
Outstanding letters of credit
Surety bonds
Outstanding letters of credit
Remaining borrowing capacity
Surety bonds
Remaining borrowing capacity
Other reserves
Other reserves
Outstanding letters of credit
Remaining borrowing capacity
Surety bonds
Remaining borrowing capacity
Other reserves
Outstanding letters of credit
Net operating loss carryforwards
Deferred tax assets related to foreign net operating loss carryforwards
Number of unique product stock keeping units
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Debt issuance costs
Debt issuance costs
Debt issuance costs
Concentration risk
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Number of countries in which entity operates
Number of branches
Number of customers
Number of customers
Number of countries in which entity operates
Number of branches
Number of customers
Number of distribution centers
Number of countries in which entity operates
Number of branches
Number of branches
Number of distribution centers
Number of countries in which entity operates
Maximum borrowing capacity
Line of credit facility
Debt instrument
Maximum amount of money market demand accounts and demand deposit accounts that can be purchased through the service
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Civil penalty
Threshold consecutive trading days
Loss before income tax
Loss before income tax
Loss before income tax
Loss before income tax
Loss before income tax
Loss before income tax
Damages sought
Damages sought
Number of storage caverns
Business acquisition
Cash consideration
Number of stores
Ownership percentage
Line of credit facility
Line of credit facility
Commercial paper
Commercial paper
Maximum borrowing capacity
Commercial paper
Commercial paper
Ownership percentage
Ownership percentage
Debt issuance costs
Debt issuance costs
Common equity securities issued
Common equity securities issued
Preferred securities
Margin on variable rate
Margin on variable rate
Floating rate trust preferred securities
Overcollections from colder than normal winter period
Approved rate increase
Percentage of liability ceded
Ceded assets
Ceded assets
Minimum statutory capital
Minimum statutory capital
Loss before income taxes
Allowance for possible losses on trade accounts receivable
Number of reportable segments
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
ATC net amounts
Authorized rate increase
Authorized rate increase
Revenue since acquisition date
Number of solar projects
Ownership interest
Requested rate increase
Estimated cost of project
Estimated cost of project
Estimated cost of project
Estimated cost of project
Deferred tax benefits
Repayments of debt
Debt issuance costs
Debt issuance costs
Fees and expenses
Debt issuance costs
Fees and expenses
Fees and expenses
Debt issuance costs
Number of wholly owned subsidiaries
Number of majority owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of majority owned subsidiaries
Loans acquired
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Core deposit intangible
Amortization period
Amortization period
Core deposit intangible
Core deposit intangible
Amortization period
Core deposit intangibles
Stated interest rate
Aggregate principal amount
Stated interest rate
Face amount
Stated interest rate
Aggregate principal amount
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Redemption price
Redemption price
Number of stores
Number of stores
Number of major gas processing plants
Oil price
WTI oil spot price
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Ownership interest
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of stations acquired
Cash consideration
Date of definitive agreement
Number of stations acquired
Number of stations acquired
Date of acquisition
Number of employees
Number of reportable segments
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Aggregate commitments
Aggregate commitments
Aggregate commitments
Cash consideration
Cash consideration
Percentage of net management fees and carried interest generated by Digital IM Business
Concentration risk
Lease term
Lease term
Percentage of ownership in the Company
Concentration risk
Concentration risk
Concentration risk
Cash consideration
Cash paid for acquisition
Pre existing accounts payable
Net purchase price
Pre existing accounts payable
Minimum interest rate
Basis spread on variable rate
Warrants to acquire shares of common stock
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of operating segments
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Total revenues
Payments to acquire businesses
Percentage of shares issued
Percentage of shares issued
Percentage of shares issued
Percentage of shares issued
Percentage of shares issued
Net income
War in Ukraine
War in Ukraine
Warehouse and distribution expenses
Warehouse and distribution expenses
Warehouse and distribution expenses
Warehouse and distribution expenses
Warehouse and distribution expenses
Warehouse and distribution expenses
Interest rate
Interest rate
Interest rate
Loans receivable that are warehoused for a future securitization vehicle
Percentage of loans receivable that will be funded through credit facility
Unfunded lending commitments on loans receivable that are warehoused for future credit products
Unsettled trades on loans receivable that are warehoused for future credit products
Unfunded lending commitments on loans receivable that are warehoused for future securitization vehicles and credit funds
Unsettled trades on loans receivable that are warehoused for future securitization vehicles and credit funds
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Warehousing and distribution expenses
Shipping and handling and storage costs
Shipping and handling and storage costs
Shipping and handling and storage costs
Shipping and handling and storage costs
Shipping and handling and storage costs
Shipping and handling and storage costs
Shipping and handling and storage costs
Shipping and handling and storage costs
Shipping and handling and storage costs
Cash transfer to Discovery
Revenue share
Revenue share
Revenue share
Number of warrants issued
Number of shares of common stock entitles the holder to purchase
Number of warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Number of warrants issued
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of warrants issued
Number of shares of common stock subject to anti dilution adjustments
Number of shares of common stock subject to anti dilution adjustments
Number of shares of common stock subject to anti dilution adjustments
Number of shares of common stock acquired
Number of shares authorized
Issuance of common stock upon exercise of warrants
Warrant liabilities
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares vested
Number of shares vested
Product warranty period
Product warranty period
Product warranty period
Warranty period
Warranty period
Product warranty period
Product warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Product warranty period
Warranty period
Warranty period
Warranty period
Warrants exercised
Warrants exercised and net settled for shares of common stock
Warrants exercised
Warrants exercised and net settled for shares of common stock
Number of shares authorized
Warrants issued
Warrants outstanding
Number of shares authorized to be purchased
Warrants outstanding
Warrants outstanding
Number of shares authorized
Warrants expired
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Warrants exercisable
Warrant expiration period
Number of shares of common stock
Number of warrants exercisable
Number of warrants exercisable
Warrants issued
Warrants issued
Debt instrument
Debt instrument
Warrants exercised
Warrants exercised
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Warrants issued
Warrants exercised
Warrants exercised
Warrants issued
Warrants issued
Warrants exercised
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Warrants to purchase shares of common stock
Warrants to purchase shares of common stock
Warrants to purchase redeemable convertible preferred stock
Warrants issued
Warrants outstanding
Warrants outstanding
Warrants exercised
Warrants exercised
Warrants exercised
Warrants not transferable
Number of shares authorized
Number of shares authorized
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants exercised
Warrants outstanding
Warrants outstanding
Warrants outstanding
Number of warrants granted
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Warranty period
Warranty period
Product warranty period
Warranty period
Product warranty period
Product warranty period
Product warranty period
Potential claims under warranties
Warranty cost allowances
Warranty cost allowances
Warranty cost allowances
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs included in costs of goods sold
Warranty costs paid
Warranty costs paid
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty costs
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty expense
Warranty obligations based on historical sales trends
Warranty obligations based on historical sales trends
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
measured at fair value
Product warranty period
Product warranty period
Product warranty period
Product warranty period
Product warranty period
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty reserves
Warranty service period
Warranty service period
Warranty term
Warrants transferred
Warrants transferred
Other postretirement benefit liabilities
Total consideration
Total consideration
Cash consideration
Total consideration
Other postretirement employee benefit liabilities
Contingent consideration
Other purchase price adjustments
Cash payment
Purchase price
Payments to acquire businesses
Payments to Acquire Businesses
Penalty assessed
Payments to acquire water system
Payments to acquire water system
Percentage of liabilities associated with closed or non operated sites
Employer matching contribution
Employer matching contribution
Total employer expenses
Total employer expenses
Employer matching contribution
Total employer expenses
Maximum borrowing capacity
Maximum borrowing capacity
Risk rated
Net sales
Number of customers served
Number of customers served
Cash purchase price
Payments to Acquire Businesses
Number of customers served
Purchase price
Number of customers served
Number of customers
Payments to acquire assets
Payments to acquire assets
Purchase price
Payments to acquire assets
Payments to acquire assets
Payments to acquire assets
Depreciation period
Depreciation period
Payment term
Amortization period
Effective interest rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Total debt
Floor rate
Basis spread on variable rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Total revenues
Floor rate
Floor rate
Basis spread on variable rate
Interest rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Goodwill recognized upon acquisition
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of new members
Maximum borrowing capacity
Residual value of total fair value of consideration
Residual value of total fair value of consideration
Preferred stock
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares authorized
shares outstanding
shares authorized
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares authorized
shares authorized
shares outstanding
shares outstanding
shares outstanding
Number of classes of common stock issued
Number of classes of common stock issued
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Debt instrument
Maximum borrowing capacity
Letters of credit outstanding
Debt discount amortization
Debt discount amortization
Debt discount amortization
Amortization of debt discount
Debt discount amortization
Debt discount amortization
Debt discount amortization
Principal amount of convertible notes
Conversion ratio
Conversion ratio
Number of self storage facilities owned and controlled
Number of self storage facilities owned and controlled
Number of self storage facilities owned and controlled
Number of self storage facilities owned and controlled
Derecognized deferred tax liabilities
Revenue recognized related to performance obligations settled in previous quarters
Revenue recognized related to performance obligations settled in previous quarters
Revenue recognized related to performance obligations settled in previous quarters
Accelerated depreciation
Repayments of debt
Accelerated vesting of common units
Accelerated vesting of common units
Collateral decline in value
Convertible Debentures
Proceeds from issuance of debt
Pledges of securities
Pledges of securities
Number of investments
Number of investments
Ownership interest
Ownership interest
Percentage of voting stock held
Percentage of voting stock held
Number of facilities operated by the entity
Number of facilities
Number of facilities operated by the entity
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities operated by the company
Number of facilities
Number of facilities
Number of facilities operated by the entity
Number of facilities operated by the entity
Number of facilities
Number of facilities operated by the entity
Number of facilities
Number of facilities operated by the company
Number of facilities
Number of facilities operated by the entity
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities operated by the entity
Number of facilities
Number of facilities operated by the entity
Number of facilities
Number of facilities operated by the entity
Number of facilities
Number of investments
Number of finance leases
Ownership percentage
Ownership interest
Ownership interest
Ownership percentage
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Number of transactions
Gain on equity method investment
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Impairment of assets
Income tax expense
Impairment of assets
Net losses of unconsolidated entities
Net losses of unconsolidated entities
Impairment of assets
Net losses of unconsolidated entities
Impairment of assets
Income tax expense
Net gains on equity method investments
Net gains on equity method investments
Income tax expense
Equity method investment
Equity method investment
Ownership interest
Shares Outstanding
Ownership percentage
Shares Outstanding
Remaining interest in Baker Hughes
Number of investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Guarantor obligations
Number of real estate properties
Number of properties
Number of properties
Number of properties
Number of real estate properties
Number of real estate properties
Number of properties
Number of properties
Payments to acquire equity method investments
Effective interest rate
Debt instrument
Equity transaction
Equity method investment
Equity transaction
Equity transaction
Number of transactions
Number of transactions
Transaction costs capitalized
Acquisition related costs capitalized
plant and equipment
Intangible assets
Transaction costs capitalized
Loss on extinguishment of debt
Change in cash flows threshold for debt modification
Share repurchase
Share repurchase
Intangible assets acquired
Intangible assets acquired
Debt issuance costs
Third party costs
Equity method investment
Equity linked instruments
Change in cash flows
Equity component
Equity component
Equity component
Share repurchase
Loss on extinguishment of debt
Acquisition related costs
Acquisition related costs
Property and equipment
Inventory acquired
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Change in cash flows
Change in cash flows
Gain on sale of real estate
Plant and Equipment
plant and equipment
Purchase price allocated to inventory
Inventory acquired
Inventory acquired
Other assets
Inventory acquired
Property & equipment
Inventory acquired
Property and equipment
Inventory acquired
Property and equipment
Property and equipment
Benefit recognized in net earnings
Gain on consolidation of Aspire subcontracting entities
Gain on consolidation of Aspire subcontracting entities
Gain on consolidation of Aspire subcontracting entities
Gain on consolidation of Aspire entities
Debt financing fees
Debt discount
Debt discount
Debt discount
Debt discount
Debt issuance costs
Debt discount
Debt discount
Third party fees
Debt discount
Carrying value of previously held interest
Liabilities assumed
Liabilities assumed
Assets acquired
Purchase price allocated to inventory
Ownership percentage
Debt assumed
Cash consideration
Number of properties sold
Non recourse mortgage
Gain on disposition of real estate
Non recourse mortgage
Gain on disposition of real estate
Adjustment to additional paid in capital and noncontrolling interest balances
Additional paid in capital
Adjustment to additional paid in capital and noncontrolling interest balances
Percentage of pre tax income accrued for profit sharing program
Period past due to charge off finance charges and fees
Period past due for charge off
Gross interest and penalties accrued related to unrecognized tax positions
Gross interest and penalties accrued related to unrecognized tax positions
Indemnification liabilities
Indemnification liabilities
Indemnification liabilities
Accrual for legal settlements
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Dividends on preferred stock
Dividends on preferred stock
Indemnification liabilities
Indemnification liabilities
Dividends payable
Dividends payable
Accrued interest
Accrued interest
Accrued costs for recall
Accrued obligations under the plan
Accrued obligations under the plan
Accrued obligations under the plan
Accrued obligations under the plan
Accrued obligations under the plan
Accrued obligations under the plan
Dividends on preferred stock
Dividends on preferred stock
Dividends payable
Loss contingency accrual
Milestone payments
Milestone payments accrued
Number of Phase 1 studies
Milestone payments accrued
Dividends on preferred stock
Dividends on preferred stock
Accrued charges related to the plan
Employer contribution
Employer contribution percentage
Accrued liability
Accrued liability
Accrued liability
Accrued liability
Accrued estimated liability
Accrued estimated liability
Loss contingency accrual
Loss contingency accrual
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Interest expense
Interest expense
Accrued interest expense
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued net interest and penalties
Accrued net interest and penalties
Accrued net interest and penalties
Accrued net interest and penalties
Accrued net interest and penalties
Accrued net interest and penalties
Liability for potential penalties and interest
Liability for potential penalties and interest
Accrued potential penalties and interest on unrecognized tax benefits
Accrued potential penalties and interest on unrecognized tax benefits
Accrued withholding tax
Typical initial fixed term
Renewal term
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Principal amount
Interest rate
Principal amount
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Interest rate
Principal amount
Finance leases and other non cash financing transactions
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Liabilities assumed
Total assets acquired
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Total liabilities assumed
Total assets acquired
Total assets acquired
Total liabilities assumed
Liabilities assumed
Total assets acquired
Finance leases and other non cash financing transactions
Finance leases and other non cash financing transactions
Finance leases and other non cash financing transactions
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Liabilities assumed
Total assets acquired
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Finance leases and other non cash financing transactions
Finance leases and other non cash financing transactions
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Number of active development projects acquired
Number of real estate properties acquired
Number of development projects acquired
Number of real estate properties acquired
Cash acquired
Cash acquired
Consideration transferred
Percentage of shares acquired
Cash acquired
Percentage of shares acquired
Consideration transferred
Cash acquired
Total consideration
Percentage of shares acquired
Percentage of equity acquired
Cash acquired
Cash paid for acquisition
Percentage of shares acquired
Cash acquired
net of cash acquired
Cash consideration
Cash acquired
Percentage of equity acquired
Purchase price adjustment
Percentage of equity interests acquired
Payments to acquire businesses
Payments to acquire businesses
Percentage of equity interests acquired
Percentage of equity interests acquired
Payments to acquire businesses
Percentage of equity interests acquired
Payments to acquire businesses
Percentage of equity interests acquired
Percentage of equity interests acquired
Payments to acquire businesses
Payments to acquire businesses
Percentage of equity interests acquired
Percentage of outstanding ownership interest acquired
net of cash acquired
net of cash acquired
net of cash acquired
Percentage of outstanding ownership interest acquired
Payments to acquire businesses
Percentage of voting interests acquired
Percentage of voting interests acquired
Payments to acquire businesses
net of cash acquired
Percentage of voting interests acquired
net of cash acquired
Percentage of voting interests acquired
net of cash acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
net of cash acquired
net of cash acquired
Percentage of voting interests acquired
net of cash acquired
Percentage of voting interests acquired
net of cash acquired
net of cash acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
net of cash acquired
net of cash acquired
Shares acquired
Shares acquired
Shares acquired
Purchase price of lots acquired
Number of lots acquired
Number of lots acquired
Number of lots acquired
Purchase price of lots acquired
Number of lots acquired
Payments to Acquire Lots
Payments to Acquire Real Estate
Remaining costs
Number of lots acquired
Purchase price of lots acquired
Purchase price of lots acquired
Number of lots acquired
Purchase price of lots acquired
Purchase price of lots acquired
Number of lots acquired
Purchase price of lots acquired
Number of lots acquired
Number of lots acquired
Purchase price of lots acquired
Number of lots acquired
Purchase price of lots acquired
Number of lots acquired
Shares acquired
Shares acquired
Shares acquired
Purchase price of lots acquired
Number of lots acquired
Purchase price of lots acquired
Number of lots acquired
Purchase price of lots acquired
Number of lots acquired
Shares acquired
Shares acquired
Shares acquired
Ownership percentage acquired
Ownership interest acquired
Purchase price of lots acquired
Number of lots acquired
Number of properties acquired
Number of lots acquired
Purchase price of lots acquired
Percentage of ownership interest acquired
Payments to Acquire Businesses
Cash paid for acquisition
Payments to Accurics
Payments to Acquire Businesses
Payments to acquire businesses
Shares issued for each Boston Private share
net of cash acquired
Aggregate purchase price
Earn out liability
Earn out liability
Aggregate purchase price
Total consideration
Payments to Acquire Businesses
Acquisition date
Cash and other closing adjustments
Aggregate purchase price
Aggregate purchase price
Cash and other closing adjustments
Cash consideration
Cash consideration
Aggregate purchase price
Cash acquired
Total purchase consideration
Payments to acquire businesses
Payments to Acquire Businesses
Other working capital adjustments
Cash paid for acquisition
Aggregate purchase price
Other working capital adjustments
Cash acquired
Total consideration
Cash consideration
Cash acquired
Aggregate purchase price
net of cash acquired
net of cash acquired
Payments to acquire businesses
net of cash acquired
Payments to acquire businesses
Payments to acquire businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Aggregate purchase price
Cash paid for acquisition
Payments to Acquire Businesses
Aggregate purchase price
Cash paid for acquisition
Other closing adjustments
Aggregate purchase price
Non marketable convertible note
Payments to acquire equity method investments
Ownership percentage acquired
Ownership percentage acquired
Ownership percentage
Ownership interest acquired
Ownership interest acquired
Ownership percentage acquired
Ownership interest acquired
Ownership percentage acquired
Ownership percentage acquired
Ownership interest acquired
Intangible assets acquired
Intangible assets acquired
Finite lived intangible assets
Finite lived intangible assets
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Number of real estate properties
Number of real estate properties
Number of properties acquired
Number of joint ventures
Number of joint ventures
Lease term
Number of properties acquired
Purchase price
Principal amount of debt acquired
Consideration transferred
Aggregate purchase price
Payments to acquire real estate
Earnout amount
Earnout amount
Payments to acquire businesses
Cash consideration
Ownership interest acquired
Additional interest acquired
Ownership interest acquired
Additional interest acquired
Ownership interest acquired
Intangible assets acquired
Finite lived intangible asset
Finite lived intangible asset
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Goodwill acquired that will be deductible for income tax purposes
Number of homes acquired
Number of owned and controlled lots acquired
Number of owned and controlled lots acquired
Number of homes acquired
Number of homes acquired
Number of owned and controlled lots acquired
Ownership percentage acquired
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Payments to Acquire Assets
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Number of affordable housing communities acquired
Number of affordable housing communities acquired
Number of affordable housing communities acquired
Number of affordable housing communities acquired
Payments to Acquire Businesses
Number of unconsolidated investments acquired
Number of unconsolidated investments acquired
Number of unconsolidated investments
Number of unconsolidated investments
Number of unconsolidated investments acquired
Number of properties acquired
Number of properties acquired
Payments to acquire businesses
Payments to acquire businesses
Identifiable intangible assets acquired
Goodwill acquired
Goodwill acquired
Identifiable intangible assets acquired
Net liabilities
Equity method investments
Equity method investments
Equity method investments
Intangible assets
Investments in OHA affiliated private investment funds
Cash acquired
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Fair value of acquisition
Number of properties acquired
Number of businesses acquired
Number of businesses acquired
Number of subscribers acquired
Number of subscribers acquired
Number of subscribers acquired
Number of subscribers acquired
Number of owned hotels acquired
Number of owned hotels acquired
net of cash acquired
net of cash acquired
Number of properties acquired
Cash paid for acquisition
Acquisition date
Number of properties acquired
net of cash acquired
net of cash acquired
net of cash acquired
Purchase price
Payments to Acquire Businesses
Payments to Acquire Businesses
Number of employees
Aggregate purchase price
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to acquire businesses
Increase in improvement allowance for future improvements
Total purchase consideration
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Cash consideration
Value of shares issued in acquisition
Aggregate purchase price
Number of shares issued in acquisition
Cash consideration
Value of shares issued in acquisition
Aggregate purchase price
Number of shares issued in acquisition
Aggregate purchase price
Value of shares issued
Number of shares issued in acquisition
Cash consideration
Payments to Acquire Property
Ownership interest
Ownership interest
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Note receivable
Cash paid for acquisition
Cash paid for acquisition
Note receivable
net of cash acquired
Cash paid for acquisition
Cash consideration
Cash consideration
Number of regional malls
Payments to acquire real estate
Upfront payment
Earnout capped
Additional payment to be paid in 2022
Contingent consideration
Additional consideration to be paid
Contingent consideration
Additional consideration to be paid
Upfront payment
Contingent consideration
Additional consideration to be paid
Deferred income tax and other liabilities
Deferred income tax and other liabilities
Payments to Acquire Real Estate
Number of manufacturing facilities acquired
Purchase price
Lease term
Number of properties acquired
Number of properties acquired
Cash and other closing adjustments
Aggregate purchase price
Aggregate purchase price
Cash and other closing adjustments
Loans originated under the Paycheck Protection Program
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Finance lease liabilities
Finance lease liabilities
Operating lease liabilities
Operating lease liabilities
Shares authorized for issuance
Shares reserved but not issued
Shares authorized for issuance
Shares reserved but not issued
Shares authorized for issuance
Shares reserved but not issued
Percentage of CO2 emissions reduction
Term of contract
Initial lease rate
Annual escalator
Term of contract
Initial lease rate
Right of use assets
Derecognized deferred rent
Number of shares to be purchased
Purchase of additional shares
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Purchase price held back
Gain on derivative
Offering related expenses
Long term cash incentive compensation expense
Restructuring charges
Restructuring charges
Impairment of investments
Performance measurement period
Hedge gain
Impairment of intangible assets
Impairment of intangible assets
Percentage of ultimate improvement rate
Above market ground lease liability
Right of use asset
Right of use asset
Above market ground lease liability
Above market ground lease liability
Above market ground lease liability
Right of use asset
Number of insurance policies and contracts
Number of customer interactions
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of ASC 326
Cumulative effect of adoption of ASC 606
Cumulative effect of adoption of ASC 606
Cumulative effect of adoption of ASC 606
Cumulative impact of adoption of new accounting standards
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect of adoption of ASC 842
Cumulative effect of adoption of ASC 842
Cumulative effect of adoption of ASC 842
Operating lease liabilities
Operating lease liabilities
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment to accumulated deficit
Leases adopted
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Equity investments without readily determinable fair values
Reclassification of unrealized gains on equity investments
Reclassification of unrealized gains on equity investments
Right of use asset
Operating lease right of use asset
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Effective Date of Accounting Standards Update
Operating lease liabilities
Right of use asset
Cumulative effect adjustment
Effective date of adoption
Cumulative effect of adoption of ASU 2016 13
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Effective date of adoption
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Allowance for credit losses
Effective Date of Accounting Standards Update
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative effect adjustment
Cumulative effect adjustment
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of adoption of ASU 2016 13
Cumulative effect adjustment
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative effect adjustment
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Deferred tax assets
Cumulative effect of adoption of ASU 2016 16
Cumulative effect of adoption of ASU 2016 16
Restricted cash
Restricted cash
Effective Date of Accounting Standards Update
Reclassification of credits from SG&A expense to other non operating income
Reclassification of credits from SG&A expense to other non operating income
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Effective Date of Accounting Standards Update
Reclassification adjustment from AOCI on income taxes
Reclassification adjustment from AOCI on income taxes
Reclassification adjustment from AOCI on income taxes
Cumulative effect adjustment
Cumulative effect adjustment
Reclassification from AOCL to Retained earnings
Reclassification from AOCL to Retained earnings
Reclassification of stranded tax effects
Reclassification of stranded tax effects
Reclassification of stranded tax effects
Accounting Standards Update
Effective date of adoption
Accounting Standards Update
Accounting Standards Update
Change in carrying value of convertible senior notes
Interest rate
Change in carrying value of convertible senior notes
Effective date of adoption
Cumulative effect adjustment
Derecognized equity component
Cumulative effect adjustment
Accounting Standards Update
Long term debt
Retained earnings
Additional paid in capital
Long term debt
Cumulative effect of adoption of ASU 2020 06
Cumulative effect of adoption of ASU 2020 06
Deferred tax liabilities
Debt outstanding
Debt outstanding
Deferred tax liabilities
Cumulative effect of adoption of ASU 2020 06
Debt outstanding
Cumulative effect of adoption of ASU 2020 06
Additional paid in capital
Convertible notes
Accumulated deficit
Additional paid in capital
Accumulated deficit
Convertible notes
Increase in consolidated revenues
Accounting Standards Codification
Right of use assets
Operating lease liabilities
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Lease assets
Lease liabilities
Lease assets
Lease liabilities
Derecognized assets
Exchange rate
Percentage of new voting shares received by holders of existing voting shares
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Change in accounting principle
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment to beginning retained earnings
Cumulative effect adjustment to beginning retained earnings
Cumulative effect of adoption of ASU 2016 01
Reclassification of stranded tax effects from accumulated other comprehensive loss to retained earnings
Reclassification of stranded tax effects from accumulated other comprehensive loss to retained earnings
Effective Date of Accounting Standards Update
Effective Date of Accounting Standards Update
Effective Date of Amendment
Effective Date of Accounting Standards Update
Operating lease liability
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect of new accounting guidance
Cumulative effect of new accounting guidance
Cumulative effect of new accounting guidance
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Reclassification of non service net periodic pension cost
Reclassification of non service net periodic pension cost
Reclassification of non service net periodic pension cost
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease right of use asset
Accumulated deficit
Reclassification of tax effects from accumulated other comprehensive loss into retained earnings
Reclassification from AOCI
Right of use assets
Right of use assets
Right of use assets
Effective date of adoption
Cumulative effect adjustment
Cumulative effect adjustment
Effective date of adoption
Effective date of adoption
Effective date of adoption
Effective date of adoption
Effective date of adoption
Cumulative effect adjustment
Cumulative effect adjustment
Effective date of adoption
Effective date of adoption
Reclassification of stranded tax effects from accumulated other comprehensive income to retained earnings
Leases recognized
Retained earnings
Retained earnings
Retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Operating lease liabilities
Cumulative effect of adoption of accounting standard
Cumulative effect of adoption of accounting standard
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Effective date of adoption
Effective date of adoption
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Cumulative effect adjustment
Cumulative effect of adoption of new accounting principle
Effective date of adoption
Deferred tax asset
Retained earnings and deferred tax assets net of valuation allowances
Increase in retained earnings
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Capitalized implementation costs related to hosting arrangements that are service contracts
Income tax assets
Change in income tax liabilities
Deferred tax assets
Cumulative effect adjustment to accumulated deficit
Change in income tax liabilities
Income tax assets
Deferred tax assets
Cumulative effect adjustment to accumulated deficit
Increase in retained earnings
Increase in retained earnings
Document Period End Date
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principle
Effective date of adoption
Cumulative effect adjustment
Effective Date of Accounting Standards Update
Accounting Standards Update
Adjustment to increase opening balance of accumulated deficit
Adjustment to increase opening balance of accumulated deficit
Deferred revenue
Cumulative effect of change in accounting principle
Deferred revenue
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Retained earnings
Effective date of adoption of new guidance
Effective date of adoption
Effective date of adoption
Effective date of adoption
Effective date of adoption
Effective date of adoption
Effective date of adoption
Cumulative effect adjustment
Cumulative effect adjustment
Operating lease right of use assets
Operating lease liabilities
Document Period End Date
Effective date of adoption
Cumulative effect adjustment to accumulated deficit
Change in income tax liabilities
Income tax assets
Deferred tax assets
Cumulative effect adjustment to accumulated deficit
Change in income tax liabilities
Income tax assets
Deferred tax assets
Reclassification of stranded tax effects
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment
Cumulative effect adjustment
Income tax expense
Reclassification from AOCI to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Reclassification of stranded tax effects from AOCI to retained earnings
Reclassification of stranded tax effects from AOCI to retained earnings
Effective date of adoption
Cumulative effect adjustment to beginning accumulated deficit
Cumulative effect adjustment to beginning accumulated deficit
Cumulative effect adjustment to beginning accumulated deficit
Effective date of adoption
Effective date of adoption
Effective date of adoption
Effective date of adoption
Retained deficit
Allowance for credit losses
Retained deficit
Retained deficit
Allowance for credit losses
Retained deficit
Allowance for credit losses
Allowance for credit losses
Reclassification from AOCI on derivatives
Reclassification from AOCI on share based payments
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment to accumulated deficit
Goodwill impairment
Goodwill impairment
Effective Date of Adoption
Reclassification of stranded income tax effects from accumulated other comprehensive income to retained earnings
Reclassification of stranded income tax effects from accumulated other comprehensive income to retained earnings
Reclassification from income from operations to other expense
Reclassification from income from operations to other expense
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Valuation allowance
Reclassification of unrealized gains and losses on derivatives
Reclassification from Accumulated other comprehensive earnings to Retained earnings
Reclassification from AOCI on derivatives
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Proceeds from sale of LNG cargo
Number of reportable segments
Number of reportable segments
Number of reportable segments
Percentage of ownership in equity securities
Percentage of ownership in equity securities
Percentage of ownership in equity securities
Lock up period
Payments to acquire businesses
Standstill period
Deferred rent
Deferred rent
Deferred rent
Percentage of indemnification
Payments to cover costs and expenses incurred by an independent trustee for management of the independent trust
Lock up period
Civil monetary penalty
Semi annual put premium
Semi annual put premium
Additional earn out payments
Reimbursement to tenant for development
Reimbursement to tenant for development
Transition services agreement period
Rent concessions
Deferred rent
Deferred rent
Lease deposit utilized towards contractual rent
Period after closing date of sale of shares not to sell or otherwise transfer
Percentage of management fee revenue allocated to performance obligations
Number of performance obligations
Percentage of management fee revenue allocated to performance obligations
Operating expenses
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Operating expenses allocated to PS
Third party merger and integration costs
Third party merger and integration costs
Third party merger and integration costs
Third party merger and integration costs
Third party merger and integration costs
Third party merger and integration costs
Third party merger and integration costs
Principal amount
Unrecognized compensation cost
Undistributed earnings per share ratio
Undistributed earnings per share
Weighted average useful life
Total consideration
Weighted average useful life
Total consideration
Weighted average useful life
Total consideration
Consideration allocated to developed product rights
Consideration allocated to developed product rights
Weighted average useful life
Weighted average useful life
Weighted average useful life
Residual cost allocated to property
Residual cost allocated to property
Residual cost allocated to property
Repurchase price allocated to liability component
Repurchase price allocated to liability component
Liability component
Payments to acquire equity method investments
Intangible assets acquired
Total consideration allocated to the Seprafilm developed product rights and customer relationships
Total consideration allocated to Seprafilm developed product rights
Total consideration allocated to Seprafilm developed product rights
Useful life
Total consideration allocated to the Seprafilm developed product rights and customer relationships
Useful life
Total consideration allocated to Seprafilm developed product rights
Debt issuance costs allocated to equity component
Debt issuance costs
Goodwill allocated to consumer
Contract with Customer
Remaining performance obligation
In process research and development
Total consideration allocated to assets
In process research and development
Total consideration allocated to assets
Estimated useful life
In process research and development
Debt issuance costs allocated to equity component
Debt issuance costs
Proceeds from issuance of convertible notes
Proceeds from issuance of convertible notes
Intangible assets
Deferred tax assets
Property and equipment
Estimated useful life
Total consideration
Total consideration
Total consideration
Estimated useful life
Total consideration
Intangible assets acquired
Estimated useful lives
Consideration allocated to intangible assets
Indefinite lived intangible assets
Weighted average useful life
Intangible assets acquired
Weighted average useful life
Intangible assets acquired
Weighted average useful life
Indefinite lived intangible assets
net of debt issue costs
Proceeds from issuance of convertible notes
Number of reporting units
Net income allocated to noncontrolling interests
Net income allocated to noncontrolling interests
Cash acquired
Cash paid
Liability recognized
Liability related to sale of future royalties
Liability related to sale of future royalties
Remaining performance obligation
Royalty liability
Acquired in process research and development
Deferred tax assets
Other net liabilities
Other net liabilities
Deferred tax assets
Acquired IPR&D expense
Acquired in process research and development
Deferred tax assets
Other net liabilities
Finite lived intangible assets
Other net assets
Deferred tax liabilities
Finite lived intangible assets
Finite lived intangible assets acquired
Other net assets
Finite lived intangible assets acquired
Other net assets
Finite lived intangible assets
Deferred tax liabilities
plant and equipment
plant and equipment
plant and equipment
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Transaction costs
Transaction costs
Transaction price allocated to each unit of account
Transaction price allocated to each unit of account
Transaction price allocated to each unit of account
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Product warranty period
Product warranty period
Product return period
Product return period past expiration date
Product return period
Allowance for credit losses
Other long term obligations
Payment term
Indemnification liabilities
Indemnification liabilities
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Number of stores acquired
Number of stores opened
Percentage of assets acquired
Percentage of assets acquired
Number of members of board of directors
Ownership interest acquired
Number of members of board of directors
Number of sites acquired
Purchase price
Lease term
Lease term
Purchase price
Goodwill acquired
Payments to Acquire Land
Number of land parcels acquired
Number of land parcels acquired
Number of land parcels acquired
Purchase price
Number of land parcels acquired
Number of land parcels acquired
Ownership interest acquired
Number of used vehicle supercenters
Number of used vehicle supercenters
Ownership interest
Number of used vehicle supercenters
Amortization period
Number of restaurants acquired
Amortization period
Option exercise fee
Option exercise fee
Additional term of agreement
Additional term of agreement
Option exercise fee
Option exercise fee
CARES Act funds acquired
CARES Act funds acquired
Purchase of PRF funds
Payments to acquire investments
Purchase of PRF funds
Number of apartment homes
Payments to Acquire Land
Operating lease right of use assets
Operating lease liabilities
Number of facilities acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Number of ambulatory surgery centers acquired
Payments to Acquire Real Estate
Number of apartment homes acquired
Number of apartment homes acquired
Payments to Acquire Real Estate
Ownership interest
Ownership interest
Payments to acquire equity method investments
Ownership percentage
Payments to acquire equity method investments
Ownership interest
Ownership percentage
Ownership interest
Number of franchises acquired
Number of franchises acquired
Number of collision centers acquired
Payments to acquire business
Ownership percentage acquired
Ownership interest acquired
Number of land parcels acquired
Purchase price
Long term debt
Long term debt
Number of vacant land parcels acquired
Number of vacant land parcels acquired
Purchase price
Gain on contingent consideration obligations
Gain on contingent consideration obligations
Gain on contingent consideration obligations
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Consolidated funded debt to consolidated EBITDA
Percentage of consolidated tangible assets
Percentage of consolidated tangible assets
Consolidated funded debt to consolidated EBITDA
Additional earn out provisions
Principal payment due within 30 days
Principal payment
Compensation paid
Future funding of Argo AI
Indemnification amount
Additional milestone payments
Additional milestone payments
Additional milestone payments
Number of existing deliveries
Number of existing deliveries
Payments for civil settlements
Upfront fee percentage
Commitment fee percentage
Quarterly commitment fee
Lease deposit utilized towards contractual rent
Lease deposit
Standstill period
Vesting period
Maximum borrowing capacity
Letters of credit outstanding
Maximum borrowing capacity
Interest rate
Stock repurchase program
Number of participants
Debt instrument
Redemption of debt
Capital investment incurred to date
Capital investment
Capital investment
Capital investment incurred to date
Capital investment
Capital investment incurred to date
Capital investment
Capital investment incurred to date
Capital investment
Capital investment incurred to date
Capital investment
Goodwill expected to be recognized
Number of warrants to purchase shares of common stock
Secured loan from Treasury
Number of warrants to purchase common stock
Secured loan
Royalty rate
Royalty rate
Royalty rate
Capital expenditures postponed
Estimated residual values of vehicles expected to be made available for sale
Estimated residual values of vehicles expected to be made available for sale
Useful life
Net tangible liabilities assumed
Debt assumed
Debt assumed
Interest rate
Net debt assumed
Sales order backlog
Discount rate
Terminal growth rate
Terminal growth rate
Terminal growth rate
Terminal growth rate
Discount rate
Terminal growth rate
Discount rate
Terminal growth rate
Discount rate
Terminal growth rate
Terminal growth rate
Terminal growth rate
Discount rate
Terminal growth rate
Mortgage note premium
Mortgage debt assumed
Mortgage debt assumed
Mortgage note premium
Mortgage note premium
Mortgage debt assumed
Fair value of unvested stock options
Fair value of unvested stock options
Total purchase consideration
Fair value of unvested stock options
Fair value of unvested stock options
Debt assumed
Maximum borrowing capacity
Reasonably possible increase in gross unrecognized tax benefits
Reasonably possible increase in gross unrecognized tax benefits
Number of generating units
Number of generating units expected to be retired
Number of regulated industries
Number of regulated industries
Capitalized contract cost
Capitalized contract cost
Non lender fees capitalized
Non lender fees capitalized
Non lender fees capitalized
Capitalized debt issuance costs
Capitalized contract cost
Capitalized contract cost
Capitalized legal and broker fees
Number of business segments
Number of loans closed
Proceeds from sale of loans
Number of loans closed
Proceeds from sale of loans
Universal Service Fund surcharges
Video franchise fees
Universal Service Fund surcharges
Video franchise fees
Video franchise fees
Video franchise fees
Total revenues
Video franchise fees
Universal Service Fund surcharges
Video franchise fees
Video franchise fees
Total revenues
Video franchise fees
Expenses and capital improvements for remediation measures
Expenses and capital improvements for remediation measures
Aggregate commitment
Potential future milestone payments
Potential future milestone payments
Potential future development milestone payments
Face amount
Face amount
Interest rate
Funding for minority interest investment
Funding for minority interest investment
Payments to acquire minority interest
Equity method investments
Funding for minority interest investment
Equity method investments
Funding for minority interest investment
Number of marinas acquired
Number of marinas acquired
Payments to acquire business
Number of marinas acquired
Payments to acquire business
Payments to acquire real estate
Number of development assets acquired
Number of development assets acquired
Payments to acquire real estate
Net cash consideration
Purchase price
Proceeds from sale of businesses
Proceeds from sale of businesses
Number of business combinations
Payments to acquire businesses
Impairment of equity method investments
Equity method investment
Equity method investment
Equity method investment
Impairment of equity method investments
Advances to related party
Interest receivable
Number of joint ventures
Number of joint ventures
Number of joint ventures
Number of joint ventures
Number of joint ventures
Number of joint ventures
Number of finished lots
Number of finished lots
Number of finished lots
Goodwill expected to be reclassified
Commercial paper
Number of independent owner operators
Employer contribution
Employer contribution
Requisite period of service
Notional amount
Notional amount
Notional amount
Notional amount
Payments to noncontrolling interest holders
Valuation allowance
Repayments of debt
Stated interest rate
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Stock based compensation
Shares distributed to note holders
Shares distributed to note holders
Shares distributed
Shares distributed to note holders
Shares distributed
Shares distributed to note holders
State and local income tax provisions
State and local income tax provisions
Impairment of real estate
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repurchased face amount
Dividend income
Intercompany note receivable
Contribution to intercompany note receivable
Contribution to intercompany note receivable
Contribution to Clayton Group Holdings Inc
Interest receivable
Outstanding intercompany receivable
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Transitional adjustment
Transitional adjustment
Transitional adjustment
Transitional adjustment
Transitional adjustment
Transitional adjustment
Transitional adjustment
Transitional adjustment
Transitional adjustment
Transitional adjustment
Impairment of franchise rights
Restructuring and related reorganization charges
Restructuring and related reorganization charges
Restructuring and related reorganization charges
Restructuring and related reorganization charges
Restructuring and related reorganization charges
Restructuring and related reorganization charges
Contractual maturity
Contractual maturity
Interest rate collar
Interest rate collar
Floor strike rate
Interest rate collar
Interest rate collar
Interest rate collar
Lease term
Lease term
Transition Services Agreement
Transition Services Agreement
Aggregate EAR value
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Transition services agreement
Proceeds from sale of real estate
Export credit facility
Accelerated share repurchase agreement
Accelerated share repurchase agreement
Maximum borrowing capacity
Ownership interest acquired
Ownership percentage
Ownership interest acquired
Ownership interest acquired
Number of shares covered by capped call transactions
Number of shares covered by capped call transactions
Transition agreements
Transition agreements
Cash holdback
Employee holdback or deferred payment arrangements
Share holdback
Employee holdback or deferred payment arrangements
Share holdback
Cash holdback
Employee holdback or deferred payment arrangements
Shares issued
Payments to acquire equity interest
Payments to acquire equity interest
Forward sale agreements
Proceeds from issuance of common stock
Forward sales agreement commissions
Number of shares issued
Number of shares sold under forward sales contracts
Forward sales contracts
Number of shares authorized
Number of derivative arrangements
Fair value of equity awards
Repurchased face amount
Repurchase amount
Warrants to purchase common stock
Number of shares of common stock purchased under warrants
Term of supply agreement
Notional amount
Option premium
Number of interest rate cap agreements
Weighted average interest rate
Number of derivative arrangements
Additional cash compensation
Maximum additional compensation
Reserve for uncertain tax position
Reserve for uncertain tax position
Valuation allowance
Finite lived intangible assets
Finite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Impairment of long lived assets
Sale leaseback transactions
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Cash deposit and accrued interest expected return
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected project related costs
Estimated pre tax net losses
Expected incremental costs
Expected benefit payments
Expected benefit payments
Expected benefit payments
Expected benefit payments
Expected benefit payments
Expected benefit payments
Expected state tax and interest payments
Expected reinvestment amount
Intangible assets
Amortization period
Prior years
Prior years
Term out provision
Debt instrument
Line of credit facility
Increase in operating lease liabilities
Increase in operating lease liabilities
Cash and assets contributed
Noncontrolling interest
Deferred tax liability
Deferred tax liability
Reserve recovery
Unpaid principal balance
Charge offs
Provision for loan loss
Net carrying value of non performing preferred equity investment
Proceeds from sale of hotel property
Interest receivable
Interest receivable
Interest receivable
Contractual interest receivable
Cap on development and commercialization costs
Number of employees furloughed
Weighted average performance index
Weighted average performance percentage
Vesting period
Shares granted
Shares granted
Shares granted
Performance period
Shares granted
Performance period
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Number of shares granted
Number of shares granted
Shares granted
Shares granted
Number of shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Fair value of shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Number of shares granted
Shares granted
Shares granted
Additional restricted stock units granted
Shares granted
Shares granted
Fair value of shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Fair value of awards granted
Shares granted
Shares granted
Number of shares granted
Number of shares granted
Shares granted
Shares granted
Shares granted
Fair value of shares granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Share based compensation arrangement by share based payment award
Option to purchase additional principal amount
Additional principal amount
Additional principal amount
Option to purchase additional principal amount
Number of shares authorized to be purchased
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Guaranteed amount
Debt issuance costs
Tax credit carryforward
Outstanding receivables related to fee for service agreements
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Capital loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Fee for service agreements
Fee for service agreements
Tax credit carryforwards
Tax credit carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Capital loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Fee for service agreements
Tax credit carryforwards
Long term debt
Tax exempt industrial revenue bonds
Tax exempt industrial revenue bonds
Tax exempt industrial revenue bonds
Long term debt
Long term debt
Long term debt
Long term debt
Tax credit carryforwards
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Capital loss carryforwards
Outstanding borrowings
Tax credit carryforwards
Tax credit carryforwards
Capital loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Surety bonds outstanding
Available bonding capacity
Debt related financing costs
Surety bonds outstanding
Available bonding capacity
Research and development tax credits
Research and development tax credits
Research and development tax credits
Available bonding capacity
Surety bonds outstanding
Surety bonds outstanding
Available bonding capacity
Surety bonds outstanding
Available bonding capacity
Surety bonds outstanding
Available bonding capacity
Number of properties under development
Number of properties under development
Number of properties under development
Number of properties under development
Number of real estate properties
Warrants outstanding
Number of employees
Tax credit carryforward
Fair market value of oil and natural gas price hedging contracts
Quarterly principal payments
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Gain on asset sales
Goodwill balance
Goodwill balance
Quarterly principal payments
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Additional funding commitments
Development credits
Distributions from equity method investments
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Fair value of investment
Fair value of investment
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Notional amount
Cash flow hedges duration
Operating loss carryforwards
Operating loss carryforwards
Cash flow hedges duration
Notional amount
Operating loss carryforwards
Operating loss carryforwards
Cash flow hedges duration
Cash flow hedges duration
Capital losses
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Additional contribution amount
Additional commitments to contribute to private equity funds
Additional contribution to private equity funds
Additional contribution to private equity funds
Additional contribution amount
Additional contribution to private equity funds
Additional contribution to private equity funds
Credit carryforwards related to debt issuance
Tax credit carryforwards
Credit carryforwards related to debt issuance
Tax credit carryforwards
Credit carryforwards related to debt issuance
Tax credit carryforwards
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to net operating loss carryforwards
Net operating loss carryforwards
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to net operating loss carryforwards
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to net operating loss carryforwards
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to NOLs for state income taxes
Deferred tax assets related to net operating loss carryforwards
Deferred tax assets related to net operating loss carryforwards
Deferred tax assets related to NOLs for state income taxes
Deposits to secure purchase commitments
Deposits to secure purchase commitments
Deposits to secure purchase commitments
Deposits to secure purchase commitments
Deposits to secure purchase commitments
Deposits to secure purchase commitments
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Foreign tax credits
Foreign tax credits
Net operating loss carryforwards
Net operating loss carryforwards
Number of interest rate swaps
Weighted average interest rate
Identifiable intangible assets
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit and bank guarantees issued outside of the revolving credit facility
Letters of credit outstanding
Letters of credit outstanding
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net identifiable intangible assets
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Outstanding letters of credit
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Carrying value of ship
Carrying value of ship
Carrying value of ship
Long term debt and borrowings
Long term debt and borrowings
Long term debt and borrowings
Long term debt and borrowings
Long term debt and borrowings
Other non cash activities
Other non cash activities
Other non cash activities
Other non cash activities
Other non cash activities
Other non cash activities
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Capital expenditures incurred but not yet paid
Purchase Obligation
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit
Number of banks
Impairment of real estate
Impairment of real estate
Impairment of real estate
Deferred revenue
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Short term bank deposits
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforward
Number of scheduled lease deliveries
Number of interest rate swaps
Notional amount
Fixed interest rate
Severance and other employee benefit charges
Severance and other employee benefit charges
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Operating loss carryforwards
Non cancelable contractual commitments
Non cancelable contractual commitments
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Fee for service agreements
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Basis spread on variable rate
Interest rate
Interest rate
Debt instrument
Basis spread on variable rate
Interest rate
Debt instrument
Interest rate
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Net operating loss carryforwards
Non cancelable contractual commitments
Non cancelable contractual commitments
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Non cancelable contractual commitments
Long term debt
General business credit carryforwards
Operating lease
Operating loss carryforwards
Fee for service agreements
Outstanding receivables related to fee for service agreements
Long term debt
Non cancelable contractual commitments
Non cancelable contractual commitments
Non cancelable contractual commitments
Operating loss carryforwards
Long term debt
Non cancelable contractual commitments
Operating loss carryforwards
Long term debt
Non cancelable contractual commitments
Long term debt
Long term debt
Number of restaurants
Number of restaurants
Number of restaurants
Number of restaurants
Number of restaurants
Number of restaurants
shares authorized
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares authorized
shares authorized
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Tax credit carryforwards
Operating loss carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Tax credit carryforwards
Tax credit carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Valuation allowance
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Committed receivables sales facility
Committed receivables sales facility
Regulatory assets
Regulatory assets
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Quarterly principal payments
Final payment of principal and interest due and payable
Quarterly principal payments
Debt instrument
Line of credit facility
Note receivable
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Ownership interest
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Ownership percentage
Line of credit facility
Letters of credit outstanding
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Shares authorized for issuance
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of voting capital stock of each first tier foreign subsidiary
Percentage of voting capital stock of each first tier foreign corporation
Percentage of voting capital stock of each first tier foreign corporation
Capital commitment
Capital loss carryforwards
Contract asset
Contract asset
Technical provisions
Technical provisions
Technical provisions
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforward
Percentage of reduction in methane emissions per mile
Percentage of reduction in methane emissions per mile
Sales type leases
Sales type leases
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Line of credit facility
Lease term
Mortgage loan
Mortgage loan
Interest rate
Interest rate
Debt instrument
Non elective company contribution
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Current borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of space occupied by tenant
Percentage of space occupied by tenant
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Sub lease agreement term
Sub lease agreement term
Surety bond
Surety bond
Tax credit carryforward subject to valuation allowance
Tax credit carryforward
Line of credit facility
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Additional funding commitments
Development credits
Development credits
Additional funding commitments
Additional funding commitments
Development credits
Development credits
Additional funding commitments
Development credits
Additional funding commitments
Additional funding commitments
Development credits
Letters of credit outstanding
Future funding of Argo AI
Purchase commitment term
Number of vendors
Number of vendors
Purchase commitment term
Number of vendors
Purchase commitment term
Purchase commitment term
Number of vendors
Discount from fair market value
Discount from fair market value
Aggregate annual deductible for claims
Additional deductible per claim
Deductible per claim
Deductible per claim
Deductible per claim
Aggregate offering price
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Document Period End Date
Document Period End Date
Document Period End Date
shares outstanding
shares authorized
shares authorized
shares issued
shares issued
shares issued
shares authorized
shares issued
Research credit
Research credit
Research credit
Research credit
Available uncommitted credit facilities
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Investments in unconsolidated entities
Investments in unconsolidated entities
Line of credit facility
Borrowings outstanding
Borrowings outstanding
Line of credit facility
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution pension plans
Defined contribution plan
Defined contribution retirement plans
Defined contribution retirement plans
Defined contribution retirement plans
Defined contribution plan
Defined contribution retirement plans
Defined contribution retirement plans
Defined contribution retirement plans
Defined contribution retirement plans
Purchase price
Number of solar projects
Additional collateral required
Additional collateral required
Additional collateral required
Additional collateral required
Additional collateral required
Additional collateral required
Additional collateral required
Additional collateral required
Royalty fees
Royalty fees
Contract term
Estimated net operating loss carryforwards for federal income tax purposes
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Finance lease
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Interest rate swap
Number of vacant land parcels
Number of vacant land parcels
Number of properties
Number of properties
Number of properties
Number of properties
Remaining borrowing capacity
Future lease commitments
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Line of credit facility
Number of countries in which entity operates
Number of countries in which entity operates
Increase in annual compensation
Current compensation
Loss and credit carryforwards
Loss and credit carryforwards
Merger date
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Operating loss carryforwards
Non cancelable agreements
Non cancelable agreements
Non cancelable agreements
Non cancelable agreements
Non cancelable agreements
Non cancelable agreements
Non cancelable agreements
Non cancelable agreements
Future minimum payments
Sublease with unrelated third parties
Non cancelable subleases with unrelated third parties with future minimum rental receipts
Non cancelable subleases with unrelated third parties with future minimum rental receipts
Non cancelable subleases with unrelated third parties with future minimum rental receipts
Future minimum payments
Non cancelable subleases with unrelated third parties with future minimum rental receipts
Non cancelable subleases with unrelated third parties with future minimum rental receipts
Future minimum payments
Non cancelable subleases with unrelated third parties with future minimum rental receipts
Cumulative net earnings of non US affiliates and associated companies reinvested indefinitely
Number of equity incentive plans
Number of reporting segments
Number of unconsolidated subsidiaries
Number of unconsolidated subsidiaries
Number of unconsolidated subsidiaries
Number of unconsolidated subsidiaries
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Long term debt and borrowings
Long term debt and borrowings
Long term debt and borrowings
Long term debt and borrowings
Long term debt and borrowings
Long term debt and borrowings
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Number of end markets
Stated interest rate
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Bank guarantees and letters of credit
Bank guarantees and letters of credit
Cost of living increase
Cost of living increase
Ownership percentage
Tax credit carryforwards
Research and development credit carryforwards
Maximum future exposures
Remaining term of residual value guarantees
Maximum future exposures
Remaining term of residual value guarantees
Maximum potential future exposures
Maximum potential future exposures
Maximum potential future exposures
Maximum potential future payments
Maximum potential future payments
Maximum potential future payments
Maximum potential future payments
Maximum potential future payments
Maximum potential future payments
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Operating loss carryforwards
Net operating loss carryforwards
Research and investment credit carryforwards
Number of countries in which entity operates
Number of countries in which entity operates
Line of credit facility
Line of credit facility
Tax credit carryforwards subject to valuation allowance
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards subject to valuation allowance
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Maximum borrowing capacity
Extension term
Repurchase period
Repurchase period
Extension period
Increase in borrowing capacity
Number of aircraft scheduled for delivery
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Equity securities
Equity securities
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Number of joint ventures
Number of manufacturing facilities
Number of manufacturing facilities
Number of joint ventures
Number of manufacturing facilities
Number of joint ventures
Derivatives held
Equity method investment
Ownership percentage
Intangible assets
Amortizable intangible assets
Amortizable intangible assets
Amortizable intangible assets
Amortizable intangible assets
Amortizable intangible assets
Amortizable intangible assets
Amortizable intangible assets
Weighted average useful life
Amortizable intangible assets
Amortizable intangible assets
Bank fees
Contractual obligations
Contractual obligations
Contractual obligations
Contractual obligations
Aggregate book value of brands with fair value in excess of book value
Number of brands with fair value in excess of book value
Number of brands with fair value in excess of book value
Aggregate book value of brands with fair value in excess of book value
Aggregate book value of brands with fair value in excess of book value
Number of brands with fair value in excess of book value
Aggregate book value of brands with fair value in excess of book value
Number of brands with fair value in excess of book value
Aggregate book value of brands with fair value in excess of book value
Number of brands with fair value in excess of book value
Aggregate book value of brands with fair value in excess of book value
Number of brands with fair value in excess of book value
Number of brands with fair value in excess of book value
Aggregate book value of brands with fair value in excess of book value
Aggregate book value of brands
Number of brands
Aggregate book value of brands with fair value in excess of book value
Number of brands with fair value in excess of book value
Aggregate book value of brands with fair value in excess of book value
Impairment of computer software
Impairment of computer software
Increase in long term debt
Increase in long term debt
Increase in claim reserves
Increase in claim reserves
Increase in claim reserves
Increase in non current deferred tax liability
Increase in deferred tax liability
Increase in deferred tax liability
Maximum borrowing capacity
Increase in deferred charge asset
Expiration period
Stock options expiration period
Foreign tax payment
Financing related fees
Restructuring and related cost
Severance costs
Impairment of fixed and other assets
Impairment of inventories
Acquisition and integration costs
Acquisition and transaction costs
Impairment of right of use assets
Restructuring costs
Loss on sale of assets
Other asset charges
Financing related fees
Acquisition related costs
Integration related costs
Loss on closing operations
Loss on closing operations
Unamortized discount and deferred issuance costs
Debt issuance costs
Cash outflows from acquisition
Cash outflows from acquisition
Debt issuance costs
Debt issuance costs
Debt instrument
Debt refinancing costs
Acquisition related expenses and restructuring costs
Acquisition related expenses and restructuring costs
Acquisition related expenses
Reclassification of related cash flow hedging balances from AOCI into income
Reclassification of related cash flow hedging balances from AOCI into income
Reclassification of related cash flow hedging balances from AOCI into income
Reclassification of related cash flow hedging balances from AOCI into income
Costs related to offering
Costs related to offering
Costs related to offering
Restructuring costs
Restructuring costs
Debt issuance cost
Deferred income tax liabilities
Disposal group
Disposal group
Excess and obsolete inventory charges
Excess and obsolete inventory charges
Excess and obsolete inventory charges
Excess and obsolete inventory charges
Parking expense
Parking expense
Parking expense
Parking expense
Parking expense
Parking expense
Parking expense
Parking expense
Parking expense
Advertising expense
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Incentive payment charges and other expenses
Incentive payment charges and other expenses
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Debt issuance costs
Offering costs payable
Offering costs payable
Settlement charges
Settlement charges
Restructuring charges
Transaction costs
Transaction costs
Transaction costs
Number of aircraft
Number of aircrafts to be delivered
Number of aircrafts to be delivered
Surety bonds
Surety bonds
Surety bonds
Grant date fair value
Shares issued
Shares issued
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Shares issued
Grant date fair value
Shares issued
Shares issued
Shares granted
Grant date fair value
Total grant date fair value
Total grant date fair value
Shares issued
Shares granted
Shares issued
Preferred stock
Preferred stock
Shares of common stock issued
Shares issued
Shares issued
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Vesting period
Principal amount
Aggregate principal amount
Issuance of common stock for debtor in possession exit fee
Aggregate fair market value of restricted stock units issued
Shares issued
Restricted stock issued
Share based compensation expense
Share based compensation expense
Restricted stock issued
Restricted stock issued
Share based compensation expense
Lease term
Lease term
Number of satellites leased
Number of satellites leased
Number of satellites leased
Number of satellites leased
Number of satellites leased
Lease term
Lease term
Number of satellites leased
Payments to acquire sponsorship rights
Payments to acquire sponsorship rights
Payments for easements
Payments for easements
Payments for pension and other postretirement benefits
Payments for pension and other postretirement benefits
Loss on extinguishment of debt
Provision for loan losses
Number of loans
Loans held for investment
Leases with initial term less than 12 months
Leases with initial term less than 12 months
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Discretionary contributions
Matching contributions to the hourly profit sharing plan
Matching contributions to the hourly profit sharing plan
Matching contributions to the hourly profit sharing plan
Number of minority investments
Investments in minority companies
Repayments of debt
Purchases from related party
State tax and interest payments
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Bond amount
State bond
State bond
Bond amount
Bond amount
State bond
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of participants
Number of participants
Maximum borrowing capacity
Line of credit facility
Uncommitted amount
Line of credit facility
Uncommitted balance
Unused short term bank lines of credit
Unused short term bank lines of credit
Unused short term bank lines of credit
Maximum borrowing capacity
Maximum coverage per occurrence
Other credit arrangements
Other credit arrangements
Other credit arrangements
Other credit arrangements
Other credit arrangements
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Distribution rate
Liquidation preference
Maximum borrowing capacity
Maximum borrowing capacity
Redemption price percentage
Threshold consecutive trading days
Threshold consecutive trading days
Threshold consecutive trading days
Redemption price percentage
Redemption price percentage
Threshold consecutive trading days
Redemption price percentage
Redemption price percentage
Threshold consecutive trading days
Loans modified
Loans modified
Loans modified
Policy limit
Gain on sale of property
Gain on sale of property
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase in borrowing capacity
Percentage of bonus deferrals
Percentage of salary deferred
Percentage of current market price
Number of international store locations
Number of stores
Number of hospitals operated
Number of Used Vehicle Supercenters
Number of Used Vehicle Supercenters
Number of collision centers
Number of stores
Number of outpatient facilities
Number of hospitals operated
Number of outpatient facilities
Number of hospitals operated
Interest rate
Ownership percentage
Proceeds from issuance of debt
Ownership percentage
Interest rate
Proceeds from issuance of debt
Preferred equity interests
Preferred equity security interests
Number of ethanol plants owned
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Noncontrolling interest
Carrying value of joint venture
Noncontrolling interest
Carrying value of joint venture
Noncontrolling interest
Noncontrolling interest
Ownership interest
Ownership interest
Noncontrolling interest
Number of real estate properties
Number of states in which entity operates
Ownership percentage
Ownership percentage
Number of states in which entity operates
Ownership percentage
Number of states in which entity operates
Number of states in which entity operates
Ownership percentage
Ownership percentage
Number of states in which entity operates
Number of states in which entity operates
Ownership percentage
Number of states in which entity operates
Ownership percentage
Number of states in which entity operates
Ownership percentage
Number of states in which entity operates
Ownership percentage
Ownership percentage
Ownership percentage
Number of states in which entity operates
Number of retail sportsbooks
Number of retail sportsbooks
Number of golf courses owned
Number of golf courses owned
Number of golf courses owned
Ownership percentage
Ownership percentage
Ownership percentage
Number of joint ventures
Number of joint ventures
Number of largest pillarless ballrooms
Number of states in which entity operates
Ownership percentage
Ownership interest
Number of development projects under construction
Number of real estate properties
Number of development projects under construction
Number of development projects under construction
Number of development projects under construction
Number of real estate properties
Number of development projects under construction
Number of development projects under construction
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire businesses
Payments for construction
Gain on sale of business
Gain on sale of business
Gain on sale of business
Payments for litigation settlement
Repayments of debt
Payments for net intercompany receivables
Payments for net intercompany receivables
Payments for other expenses
Fronting fee
Accrued interest on settlement amounts
Interest rate
Interest rate
Payments to third party secured creditor
Payments to third party secured creditor
Payments to third party secured creditor
Payments for debt issuance costs
Debt instrument
Number of wells drilled
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Purchase commitment
Purchase commitment
Facility fee percentage
Fronting fee
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Annual fee
Line of credit facility
Annual fee
Unused commitment fee percentage
Unused commitment fee percentage
Unused commitment fee percentage
Unused fee on excess of facility limit over average daily capital outstanding
Basis points on loan rebate fee
Basis points on loan rebate fee
Impairment of intangible assets
Goodwill impairment
Goodwill impairment
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged
Number of operating segments
Number of operating segments
Number of operating segments
Investments in foreign entities
Contract term
Number of shares authorized
Number of shares authorized
Financing guarantees term
Percentage of policy issuance and renewal expenses
Percentage of policy issuance and renewal expenses
Percentage of policy issuance and renewal expenses
Warranty period
Total portfolio
Total portfolio
Securities provided as collateral
Securities provided as collateral
Securities provided as collateral
Collateral provided
Securities provided as collateral
Collateral provided
Securities provided as collateral
Collateral provided
Securities provided as collateral
Collateral provided
Preferred equity
Securities provided as collateral
Collateral provided
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Mortgage financing
Interest rate
Withholding tax on deemed repatriation of foreign earnings
Purchase of preferred shares
Purchase price
Purchase price
Cost of living increase
Realized gains on derivatives
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity method investment
Gain on sale of equity securities
Finite lived intangible assets
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Employee retention credit
Proceeds from sale of other financial assets
Additional firm commitments
Distributions from equity method investments
Distributions from equity method investments
Disgorgement of short swing trading profits
Proceeds from sale of business
Deferred purchase price
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from litigation
Proceeds from Canada Emergency Wage Subsidy
Proceeds from Canada Emergency Wage Subsidy
Cash received to settle derivative asset
Common stock received
Common stock received from exercise of convertible bond hedge
Common stock received from exercise of convertible bond hedge
Common stock received
Common stock received from exercise of convertible bond hedge
Common stock received
Shares issued
Amortization of debt discount
Common stock received from exercise of convertible bond hedge
Conversion of convertible debt
Conversion of convertible debt
Aggregate principal amount of debt converted
Shares issued upon settlement
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount of notes converted
Aggregate principal amount of notes converted
Shares issued upon settlement
Aggregate principal amount
Aggregate principal amount
Number of shares issued
Aggregate principal amount of debt converted
Aggregate principal amount of debt converted
Aggregate principal amount of debt converted
Conversion of convertible debt
Number of shares issued
Common stock received from exercise of convertible bond hedge
Aggregate principal amount of debt converted
Conversion of convertible debt
Aggregate principal amount of debt converted
Aggregate principal amount of debt converted
Shares issued from exercise of convertible bond hedge
Number of shares issued
Common stock issued
Shares issued
Aggregate principal amount of debt converted
Aggregate principal amount
Conversion of convertible debt
Aggregate principal amount
Number of shares issued
Conversion of convertible debt
Aggregate principal amount of debt converted
Aggregate principal amount of convertible notes
Aggregate principal amount of convertible notes
Aggregate principal amount of convertible notes
Conversion of convertible debt
Income from loans and investments
Cash pre payment fee
Cash pre payment fee
Lease fee
Payment for loss allowance
Reimbursement for indirect losses
Loan principal repayments
Reinvestment of earnings from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Proceeds from sale of common shares
Dividends received
Dividends received
Dividends received
Dividends received
Dividends received
Number of customers that may pursue arbitration
Payments to acquire loans
Payments and recoveries related to previously written off loans and investments
Distributions received
Fair value of securities received from derivative counterparties
Fair value of securities received from derivative counterparties
Revenue from related parties
Revenue from related parties
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Prepaid expenses and other current asset
Deferred rent
Prepaid expenses and other current asset
Deferred rent
Intangible assets
Severance and other charges
Legal charges
Legal charges
Equity investment recovery
Legal charges
Deferred income tax liabilities
Legal charges
Definite lived intangible assets
Weighted average amortization period
LIHTC impairment expense
LIHTC impairment expense
Goodwill recognized
Goodwill recognized
Impairment of long lived assets
Fair value of aircraft
Compensation expense
Professional fees
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Incremental expenses
Incremental expenses
Incremental expenses
Incremental expenses
Incremental expenses
Incremental expenses
Incremental expenses
Write off of cash flow hedges
Deferred tax liability
Deferred tax liability
Provisional tax expense
Tax charge associated with reduction of net operating loss deferred tax assets in certain foreign jurisdictions
Gain on sale of business
Gain on sale of business
Gain on termination of mining lease obligation
Gain on sale of equity method investment
Increase to net income available to common shareholders
Gain on sale of equity method investment
Inventory write down
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Cumulative effect adjustment
Cumulative effect adjustment
Curtailment benefit
Write down of full cost pool ceiling test
Gain on acquisition of controlling interest
Unrecognized tax benefits
Net loss on equity method investment transactions
Deferred tax benefit
Deferred tax benefit
Curtailment gain
Pretax credit related to lower social taxes
Tax credit
Income tax expense
Tax credit
Income tax expense
Tax credit
Tax credit
Tax credit
Income tax expense
Short term contingent consideration liability
Short term contingent consideration liability
Short term contingent consideration liability
Short term contingent consideration liability
Impairment of long lived assets
Number of investments impaired
Impairment of long lived assets
Impairment of intangible assets
Fair value of corporate aircraft
Impairment of long lived assets
Impairment loss
Impairment of intangible assets
Impairment of right of use asset
Excess tax benefits from stock based awards that vested or were exercised
Excess tax benefits from stock based awards that vested or were exercised
Income tax charge
Impairment of assets
Impairment of intangible assets
Impairment of intangible assets
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Operating lease right of use assets
exclusive of depreciation and amortization
exclusive of depreciation and amortization
exclusive of depreciation and amortization
Cost of revenue
exclusive of depreciation and amortization
exclusive of depreciation and amortization
Cost of revenue
exclusive of depreciation and amortization
Cost of revenue
exclusive of depreciation and amortization
Currency transaction losses
Deferred tax liability
Goodwill recognized
Goodwill recognized
Goodwill recognized
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Fair value of intangible assets
Fair value of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Fair value of assets
Fair value of assets
Impairment of long lived assets
Impairment of long lived assets
Fair value of assets
Impairment of intangible assets
Fair value of assets
Impairment of intangible assets
Excess tax benefits from stock based awards that vested or were exercised
Excess tax benefits from stock based awards that vested or were exercised
Income tax expense
Income tax expense
Foreign currency transaction gain
Foreign currency transaction gain
Net financing related foreign currency transaction gains
Net financing related foreign currency transaction gains
Net financing related foreign currency transaction gains
Net financing related foreign currency transaction gains
Impairment of long lived assets
Impairment of long lived assets
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Operating lease liabilities
Operating lease liabilities
Net income
Net income
Net income
Revenue recognized from performance obligations satisfied in previous year
Revenue recognized from performance obligations satisfied in previous years
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous year
Revenue recognized from performance obligations satisfied in previous years
Revenue recognized from performance obligations satisfied in previous years
Tax credits recorded to income taxes
Tax credits recorded to income taxes
Income tax benefit
Income tax benefit
Income tax benefit
Tax credits recorded to income taxes
Income tax benefit
Tax credits recorded to income taxes
Income tax benefit
Tax credits recorded to income taxes
Tax credits recorded to income taxes
Income tax benefit
Income tax benefit
Income tax expense
Tax credits recorded to income taxes
Tax credits recorded to income taxes
Income tax benefit
Tax credits recorded to income taxes
Implied control premium
Control premium
Implied control premium
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Restructuring and Related Cost
Restructuring and Related Cost
Impairment of held for sale operations
Impairment of held for sale operations
Non cash impairment charges
Equity issuance costs
Equity issuance costs
Equity issuance costs
Modification costs
Modification costs
Modification costs
Deferred revenue
Deferred revenue
Acquisition related costs
Lease termination costs
Lease termination costs
Accelerated depreciation and other non cash items
Long term tax liabilities
Other impairment charges
Restructuring charges
Impairment of cost and equity method investments
Acquisition related costs
Acquisition related costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Impairment of intangible assets
Impairment of intangible assets
Transaction expenses
Transaction expenses
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Restructuring charges
Restructuring charges
Impairment of assets held for sale
Impairment of assets held for sale
Impairment of assets held for sale
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Impairment of property and equipment
Impairment of cost and equity method investments
Impairment of property and equipment
Impairment of cost and equity method investments
Impairment of cost and equity method investments
Impairment of property and equipment
Impairment of property and equipment
Impairment of cost and equity method investments
Impairment of cost and equity method investments
Impairment of cost and equity method investments
Impairment of property and equipment
Impairment of cost and equity method investments
Impairment of property and equipment
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash charges
Accelerated depreciation and other non cash charges
Restructuring charges
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Acquisition related costs
Restructuring costs
Acquisition integration costs
Restructuring costs
Restructuring and Related Cost
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Reorganization expense
Contingent consideration
Contingent consideration
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Cash dividends received
Cash dividends received
Cash dividends received
Cash dividends received
Stock based compensation expense
Stock based compensation expense
Impairment of held for sale operations
Impairment of held for sale operations
Impairment of long lived assets
Accelerated depreciation and other non cash items
Impairment of long lived assets
Impairment of long lived assets
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Transfer from available for sale securities
Transfer from available for sale securities
Retained earnings
Retained earnings
Retained earnings
Valuation allowance
Deferred tax asset for foreign tax credit carryforwards
Increase in valuation allowance
Increase in valuation allowance
Foreign entity structure changes
Adjustment to carrying value of property
Adjustment to carrying value of property
plant and equipment
Adjustment to carrying value of property
plant and equipment
plant and equipment
Adjustment to carrying value of property
plant and equipment
Adjustment to carrying value of property
Income tax adjustments
Accounts payable and accrued expenses
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Intangible assets
Finite lived intangible asset
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Deferred tax liabilities
Net income
Net income
Charge to reimburse Genentech for costs incurred in developing product candidate
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Credit allowance
Deferred tax benefit for impact of Tax Act
Deferred tax benefit for impact of Tax Act
Deferred tax liability
Gain on settlement
Gain on settlement of indemnity claims
Income from economic incentive grants
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Loss on partial extinguishment of debt
Loss on partial extinguishment of debt
Measurement period tax charge
Measurement period tax charge
Gain on sale of business
Impairment of long lived assets
Non cash operating activity transfer from inventory to property and equipment
Deemed repatriation transition tax
Deferred tax expense
Provisional tax expense
Income tax expense
Income tax expense
Income tax expense
Prior accident year reserves
Income tax expense
Tax expense related to planned transaction
Tax expense
Tax expense
Write off of unamortized debt issuance costs
Accelerated depreciation of furniture and fixtures
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation of furniture and fixtures
Accretion of interest
Accretion of interest
Additional reserves
Other intangible assets
Goodwill additions
Goodwill impairment
Goodwill impairment
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Transition tax on foreign earnings
Gain on indirect taxes
Gain on deferred taxes
Valuation allowance
Retained earnings
Estimated deferred tax liability
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Credit losses
Deferred income taxes
Other long term assets
Deferred tax liability
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Prior accident years
Impairment of franchise rights
Impairment of real estate
Impairment of real estate
Impairment charges
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investments
Net gains on derivatives
Gain on derivative
Net gains on derivatives
Gain on derivative
Number of properties foreclosed
Gain on disposition of real estate
Gain on disposition of real estate
Gain on disposition of real estate
Non recourse mortgage loans
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Income tax expense
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Noncontrolling interests
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Acquisition related expenses
Gain on sale of business
Realized losses on sale of securities
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Share based compensation expense
Stock based compensation expense
Transition tax expense
Cumulative effect of adoption of new accounting principle
Recoveries from equity investments
Recoveries from equity investments
Stated interest rate
Repayments of debt
Cost of early retirement of debt
Cost of early retirement of debt
Repayments of debt
Stated interest rate
Redemption of TPS
Proceeds from redemption of investments
Proceeds from redemption of investments
Redemption price
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Interest rate
Repayments of debt
Net gain on early extinguishment of debt
Interest rate
Repayments of debt
Reduction in other liabilities
Reduction in other liabilities
Depreciation expense
Other assets
Reduction in long term transition tax payable
Net operating loss carryforwards
Reduction in capital expenditures
Number of employees eliminated
Reduction in workforce
Vesting period
Transaction costs
Consideration transferred
Valuation allowances released
Valuation allowances released
Valuation allowances released
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Line of credit facility
Rent term
Lease term
Lease term
Rent term
Rent term
Lease term
Repayments of debt
Number of mortgage loans
Number of mortgage loans repaid
Prepayment penalties
Number of mortgage loans
Number of mortgage loans
Number of mortgage loans
Repayments of mortgage loans
Number of mortgage loans repaid
Number of mortgage loans due to mature in 2018
Number of mortgage loans due to mature in 2017
Prepayment penalties
Number of mortgage loans due to mature in 2018
Number of mortgage loans due to mature in 2017
Repayments of mortgage loans
Repayments of debt
Stated interest rate
Repayments of secured debt
Number of mortgage loans repaid
Number of mortgage loans repaid
Repayments of debt
Number of mortgage loans
Number of mortgage loans
Repayments of mortgage loans
Prepayment penalties
Number of mortgage loans repaid
Prepayment penalties
Repayments of mortgage loans
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repurchased face amount
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Payments for repurchase of common stock
Shares repurchased
Stock repurchase program
Treasury stock
Repurchase of common stock
Repurchased face amount
Stated interest rate
Requested rate increase
Retention of risk of loss
Repayments of debt
Contributions to Humana Foundation
Number of distributors
Number of countries in which entity operates
Number of distributors
Number of countries in which entity operates
Number of countries in which entity operates
Number of Direct Dealer Locations
Number of Direct Dealer Locations
Debt instrument
Settlement of derivative
Debt instrument
Debt instrument
Settlement of derivatives
Debt instrument
Number of shares authorized
Gain on interest rate swaps
Settlement of interest rate swaps
Repayments of debt
Gain on derivative
Settlement of interest rate swaps
Proceeds from sale of businesses
Proceeds from sale of stock
Net proceeds from issuance of common stock
Underwriting discounts and commissions and other offering costs
Issuance of common stock
Proceeds from sale of equity method investments
Proceeds from sale of assets
Gain on sale of assets
Gain on sale of assets
Proceeds from sale of real estate
Gain on sale of land
Proceeds from sale of land
Proceeds from sale of business
Proceeds from sale of joint venture
Number of funded non qualified supplemental executive retirement plans
Number of domestic retirement plans
Number of post retirement benefit plans
Number of post retirement benefit plans
Number of supplemental non qualified retirement plans
Interest rate
Number of states in which company operates
Management and support staff team
Number of restaurants
Number of ethanol plants temporarily idled
Number of ethanol plants
Number of ethanol plants temporarily idled
Percentage of power output rating
Warranty coverage reduction
Limited power output warranty period
Percentage of power output rating
Limited power output warranty period
Projected benefit obligation decrease
Increase in projected benefit obligation
Maximum borrowing capacity
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Number of foreign plans
Face amount
Face amount
Face amount
Face amount
Face amount of debt instrument
Face amount of debt
Ownership percentage
Percentage of partnership interests held
Percentage of partnership interests held
Percentage of partnership interests held
Ownership percentage
Percentage of partnership interests held
Percentage of partnership interests held
Ownership percentage
Percentage of partnership interests held
Percentage of partnership interests held
Shares purchased
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares purchased
Proceeds from issuance of common stock
Number of shares issued in transaction
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares purchased
Number of shares purchased
Number of shares issued in transaction
Net proceeds from public offering
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares issued in transaction
Proceeds from issuance of common stock
Stock repurchase program
Interest rate
Issuance of common stock
Net proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares sold
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Number of shares purchased
Implied volatility
Weighted average implied volatility
Weighted average implied volatility
Implied volatility
Implied volatility
Weighted average implied volatility
Weighted average implied volatility
Implied volatility
Line of credit facility
Write off of accrued interest
Write off of accrued interest
Write off of accrued interest
Write off of credit loss allowance
Conversion ratio
Amortization period
Amortization period
Deferred rent
Deferred base rent and property management fee
Deferred base rent and property management fee
Increase in borrowing base
Maximum borrowing capacity
Maximum borrowing capacity
Increase in borrowing base
Amortization period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Deferred principal payments
Minimum liquidity covenant
Maximum borrowing capacity
Minimum liquidity covenant
Minimum liquidity covenant
Maximum borrowing capacity
Minimum liquidity covenant
Maximum borrowing capacity
Percentage of eligible earnings to purchase common stock
Percentage of eligible earnings to purchase common stock
Percentage of eligible earnings to purchase common stock
Percentage of eligible earnings to purchase common stock
Percentage of eligible earnings to purchase common stock
Percentage of eligible earnings to purchase common stock
Maximum borrowing capacity
Repayments of debt
Increase in borrowing capacity
Amortization period of actuarial losses and prior service costs
Amortization period of actuarial losses and prior service costs
Estimated useful lives
Finite lived intangible assets
Finite lived intangible assets
Amortization period of capitalized costs
Estimated useful lives of internal use software
Useful life
Useful life
Estimated useful life
Estimated useful life
Amortization period of deferred costs
Estimated useful lives
Estimated useful lives
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Useful life
Estimated useful lives
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Amortization period
Amortization period
Amortization period
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Average remaining economic life
Expected life of software
Amortization period
Estimated useful life
Estimated useful lives
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Estimated useful lives
Estimated useful lives
Estimated useful lives
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Amortization period
Amortization period
Estimated economic life
Amortization period
Estimated useful life
Amortization of deferred debt issuance costs
Amortization of deferred debt issuance costs
Amortization of deferred debt issuance costs
Amortization of deferred debt issuance costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of cloud computing costs
Amortization of cloud computing costs
Amortization of deferred software costs
Amortization of deferred software costs
Amortization of deferred software costs
Amortization of cloud computing costs
Amortization of cloud computing costs
Amortization of cloud computing costs
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of deferred software costs
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of cloud computing costs
Amortization of cloud computing costs
Amortization of cloud computing costs
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of software costs
Amortization of software costs
Amortization of software costs
Amortization of software costs
Amortization of intangible assets
Amortization of software costs
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of intangible assets
Amortization of deferred debt costs
Amortization of deferred debt costs
Amortization of deferred debt costs
Amortization of deferred debt costs
Amortization of deferred debt costs
Amortization of gain on settled interest rate swaps
Amortization of gain on settled interest rate contracts
Amortization of gain on settled interest rate contracts
Weighted average effective yield
Weighted average effective yield
Amortization of cost of priority review voucher
Amortization of intangible assets
Estimated useful life
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Transition service agreement
Operating expenditures
Operating expenditures
Percentage of development costs
Percentage of development costs
Percentage of development costs
Percentage of development costs
Percentage of development costs
Number of targets
Number of targets
Research collaboration
Number of targets
Ownership interest
Ownership interest
Percentage of development costs
Percentage of development costs
Percentage of development costs
Equity contribution
Equity contribution
Equity contribution
Equity contribution
Termination fee
Termination fee
Termination fee
Number of banks
Number of banks
Number of lawsuits
Number of lawsuits
Number of railroads
Number of railroads
Number of railroads that jointly own TTX Company
Performance fee per performance
Performance fee per performance
Ownership percentage
Ownership percentage
Number of foreign built frigates
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Operating lease
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Maximum borrowing capacity
Stock repurchase program
Stock repurchase program
Number of participants
Stock repurchase program
Increase in goodwill and net deferred tax liabilities
Increase in deferred tax liabilities
Indemnification asset
Indemnification asset
Unrecognized tax benefits
Unrecognized tax benefits
Indemnification asset
Unrecognized tax benefits
Expected cash refund
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Amortization of in release film production assets
Amortization of in release film production assets
Expected borrowings
Cash consideration
Purchase price
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected contributions in next fiscal year
Expected contributions in next fiscal year
Debt instrument
Debt instrument
Additional costs expected to be incurred
Number of shares authorized
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Income tax receivables
Income tax receivables
Income tax receivables
Income tax receivables
Income tax receivables
Tax liability
Reduction in tax liability
Reduction in tax liability
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected share repurchases
Deferred employer social security taxes
Deferred employer social security taxes
Potential changes due to lapsing statutes of limitations and examination closures
Potential changes due to lapsing statutes of limitations and examination closures
Potential changes due to lapsing statutes of limitations and examination closures
Potential changes due to lapsing statutes of limitations and examination closures
Potential changes due to lapsing statutes of limitations and examination closures
Potential decrease in unrecognized tax benefits due to lapsing statutes of limitations and examination closures
Potential decrease in unrecognized tax benefits due to lapsing statutes of limitations and examination closures
Potential changes due to lapsing statutes of limitations and examination closures
Potential decrease in unrecognized tax benefits due to lapsing statutes of limitations and examination closures
Expected cash refunds from the IRS
Expected refund from the IRS
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Gain on sale of business
Remaining expense
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Estimated aggregate costs relating to all work orders
Accumulated other comprehensive loss
Expected cash payments to participants
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Weighted average remaining contractual term
Shares expected to vest
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Estimated period of payment for environmental remediation
Estimated period of payment for environmental remediation
Estimated time of collection
Estimated time of collection
Additional paid in capital
Deferred tax assets
Deferred tax assets
Retained deficit
Increase in uncertain tax position liability
Increase in uncertain tax position liability
Valuation allowance
Valuation allowance
Valuation allowance
Weighted average period of recognition
Weighted average period of recognition
Property tax benefit
Tax bonus depreciation
Property tax benefit
Other associated costs
Restructuring and Related Cost
Expected future employer contributions
Revenue expected to be recognized within the next 12 months
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized within the next 12 months
Percentage of remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized within the next 12 months
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized within the next twelve months
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized within the next twelve months
Revenue expected to be recognized within the next 12 months
Remaining performance obligation
Revenue expected to be recognized within the next twelve months
Remaining performance obligation
Restructuring and related cost
Restructuring charges
Restructuring and related charges
Restructuring and Related Cost
Restructuring charges
Undistributed earnings of foreign subsidiaries
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Right of use assets
Right of use assets
Share based Compensation Arrangement by Share based Payment Award
Loss on redemption of preferred stock
Loss on redemption of preferred stock
Expected net unrealized investment losses
Expected future employer contributions
Expected future employer contributions in fiscal 2022
Expected future employer contributions in fiscal 2023
Expected future employer contributions in next fiscal year
Expected merger related costs
Insurance receivable
Deferred tax assets
Decrease in deferred tax assets
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Cumulative legal and environmental liabilities
Cumulative legal and environmental liabilities
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Amortization expense
Amortization expense
Actuarial losses
Actuarial losses
Actuarial losses
Loss contingency
Impairment of long lived assets
Impairment of long lived assets
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Security deposits
Security deposits
Weighted average cost of capital
Long term revenue growth rate
Weighted average cost of capital
Long term revenue growth rate
Long term revenue growth rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Average default rate
Accounts receivable
Fair value of options attributable to pre combination services
Increase in accumulated other comprehensive loss
Increase in accumulated other comprehensive loss
Proceeds from sale of real estate
Number of properties sold
Digital assets
Digital assets
Cumulative adjustment to opening retained earnings
Cumulative adjustment to opening retained earnings
Cumulative adjustment to opening retained earnings
Interest rate
Deferred contract acquisition costs
Noncontrolling interest
Other asset reductions
Cumulative effect of change in accounting principle
Deferred income tax liability
Noncontrolling interest
Other liability reductions
Deferred income tax liability
Other liability reductions
Other asset reductions
Deferred contract acquisition costs
Contract asset
Contract asset
Cumulative effect of change in accounting principle
Change in accounting principle
Finished goods
Work in process
Raw materials
Transition tax liability
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Number of real estate properties
Number of real estate properties
Number of cases involving 1,1 trichloroethane
Number of cases involving 1,1 trichloroethane
Number of cases allegedly involving 1,1 trichloroethane
Number of reportable segments
Number of reportable segments
Number of properties
Number of primary businesses
Number of primary businesses
Number of business platforms
Number of businesses
Number of businesses
Guarantor obligations
Guarantor obligations
Guarantor obligations
Document Period End Date
Guarantor obligations
Guarantor obligations
Document Period End Date
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of ethanol plants owned
Number of operating segments
Number of countries in which entity operates
Number of cruise lines
Operating lease
Operating lease
Number of patents allegedly infringed upon
Number of suppliers
Number of suppliers
Number of suppliers
Number of suppliers
Number of suppliers
Number of suppliers
Ownership interest
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of drillships
Number of drillships
Number of drillships
Remaining principal balance
Number of business platforms
Number of enterprises
Number of countries in which entity operates
Number of enterprises
Number of countries and territories
Number of enterprises
Number of countries in which entity operates
Number of companies that have used our services
Number of companies that have used our services
Number of countries in which entity operates
Number of organizations
Requested increase in commitments
Percentage of interest transferred
Ownership percentage
Ownership interest
Long term debt
Number of communities
Number of table games
Number of slot machines and VLTs
Number of states in which entity operates
Number of slot machines and VLTs
Number of states in which entity operates
Number of table games
Number of executives
Number of executives
Participation fee
Fronting fee
Number of restaurants
Number of restaurants
Number of restaurants
Maximum term of stock options
shares authorized
Commitment fee percentage
Commitment fee percentage
Construction of expansion
Approved cost of expansion
Milestone payments
Additional milestone payments
Asset sales threshold
Lease deposit
Number of lawsuits
Number of lawsuits
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Additional payment if certain milestones met
Number of finance leases
Maximum borrowing capacity
Number of operating leases
Number of landfill operation and management agreements
Number of landfill operation and management agreements
Prepayment fee
Prepayment fee
Maximum borrowing capacity
Maximum increase in commitments
Percentage of Revolving Credit Facility commitments outstanding
Maximum amount of letters of credit
Consolidated shareholders’ equity
Consolidated shareholders’ equity
Percentage of principal amount repurchased
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Facility fee percentage
Commitment fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee
Facility fee percentage
Facility fee
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee
Facility fee percentage
Facility fee
Facility fee percentage
Facility fee percentage
Facility fee
Facility fee percentage
Facility fee percentage
Facility fee percentage
Additional consideration per day
Facility fee
Facility fee
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Commitment fee percentage
Royalty percentage
Royalty payment percentage
Royalty percentage
Capital expenditures and other costs
Capital expenditures and other costs
Research funding
Research funding
Recoverable incremental costs
Commitment fee percentage
Commitment fee percentage
Federal income tax rate
Ownership interest
Ownership interest
Ownership interest
Number of stores
Number of countries in which entity operates
Number of countries in which entity operates
Number of continents
Number of continents
Number of countries in which entity operates
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Amortization period
Amortization period
Amortization period
Amortization of intangible assets
Estimated useful life
Amortization of intangible assets
Amortization of intangible assets
Estimated useful life
Amortization of intangible assets
Estimated useful life
Amortization of intangible assets
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Amortization period
Estimated useful lives
Amortization of intangible assets
Estimated useful life
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Estimated useful life
Amortization period
Amortization period
Amortization period
Amortization period
Finite lived intangible asset
Finite lived intangible assets
Finite lived intangible asset
Finite lived intangible assets
Amortization period
Finite lived intangible asset
Finite lived intangible asset
Amortization period
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Amortization period
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible assets
Finite lived intangible assets
Amortization period of intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Amortization period
Finite lived intangible assets
Finite lived intangible assets
Amortization period
Amortization period
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Amortization period
Finite lived intangible assets
Annual interest rate
Amortization period
Percentage of outstanding equity in NinePoint
Total consideration
Weighted average useful life
Weighted average useful life
Weighted average useful life
Amortization of intangible assets
Estimated useful life
Estimated useful life
Amortization of intangible assets
Estimated useful life
Amortization of other trade names
Estimated useful lives of patents
Estimated useful lives of patents
Estimated useful lives of patents
Estimated weighted average useful life
Weighted average useful life
Weighted average useful life
Estimated useful life
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Estimated useful life
Amortization period
Amortization period
Ownership percentage
Expected restructuring charges
Expected restructuring charges
Restructuring charges
Expected restructuring charges
Stated interest rate
shares authorized
shares authorized
Maximum borrowing capacity
Maximum borrowing capacity
Preferred stock
Maximum cumulative amount of shares authorized
Preferred stock
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Common stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
Preferred stock
Preferred stock
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
shares authorized
Preferred stock
Preferred stock
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Number of classes of common stock authorized
Number of classes of common stock authorized
Number of classes of common stock authorized
Number of classes of stock authorized
Preferred stock
Number of shares authorized
Number of shares authorized
Preferred stock
Preferred stock
shares authorized
shares outstanding
shares authorized
shares authorized
shares outstanding
shares authorized
shares authorized
shares authorized
shares outstanding
Shares Authorized
Shares Authorized
Number of shares authorized
Number of shares authorized
Preferred stock
Preferred stock
Number of additional claimants not yet filed suit
Number of potential claimants not yet filed suit
Valuation allowance
Valuation allowance
Number of subsidiaries merged
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Uncommitted portion of credit line
Restructuring and Related Cost
Maximum funding commitment
Maximum funding commitment
Commitment to funding
Commitment to fund non real estate investments
Commitment to funding for investments in privately held entities
Commitment to funding
Commitment to funding for all investments in privately held entities
Commitment to funding
Commitment to fund non real estate investments
Commitment to funding
Commitment to funding
Commitment to funding for all investments
Commitment to funding
Commitment to funding
Commitment to fund investments in privately held entities
Commitment to funding for investments in privately held entities that report NAV
Commitment to fund investments in privately held entities that report NAV
Commitment to funding for investments in privately held entities that report NAV
Commitment to funding
Commitment to funding for investments in privately held entities that report NAV
Committed annual fixed payments
Committed annual fixed payments
Committed annual payments
Committed annual fixed payments
Committed annual payments
Committed annual fixed payments
Number of unconsolidated joint ventures
Number of lots to be purchased
Commitment to spend
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Commitment to reduce carbon emissions
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liability for additional environmental cleanup and related costs
Valuation allowance
Gross deferred tax assets
Gross deferred tax assets
Gross deferred tax assets
Valuation allowance
Net deferred tax asset
Number of shares delivered in settlement of warrants
Contractual obligation to contribute capital
Capital contribution
Unbilled receivables and inventories
Purchase obligation
Minimum non cancelable purchase obligations
Purchase obligation
Purchase obligation
Purchase obligation
Contingent liability for performance bonds
Contingent liability for performance bonds
Contingent liability for performance bonds
Contingent liability
Contingent liability for performance bonds
Contingent liability for performance bonds
Contingent liability for performance bonds
Contingent liability
Contingent liability
Contingent liability
Contingent liability for performance bonds
Number of lawsuits
Number of lawsuits
Gain on sale of business
Estimated compliance cost
Equity method investments
Percentage of base salaries
Percentage of base salaries
Number of ground lease contracts in dispute
Number of agreements
Liabilities included in sale
Expected timing of completion of audits
Expected timing of completion of audits
Expected timing of completion of audits
Expected timing of completion of audits
Expected timing of completion of audits
Expected timing of completion of audits
Expected timing of completion of audits
Expected timing of completion of audits
Expected timing of completion of audits
Expected timing of completion of audits
Potential credit exposure
Number of sites
Number of sites
Number of sites
Number of sites
Number of sites
Number of sites
Number of sites
Number of shares available for issuance
Number of shares available for issuance
Number of shares available for grant
Total assets
Number of lawsuits filed
Number of claims filed
Number of claims filed
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits
Number of claims filed
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits filed
Number of lawsuits filed
Notional amount
Notional amount
Additional rent paid
Self insurance limit
Self insurance limit
Self insurance maximum per occurrence and/or policy year for bodily injury and property damage to third parties
Self insurance capacity
Self insurance maximum per occurrence and/or policy year for bodily injury and property damage to third parties
Self insurance limit
Self insurance maximum per occurrence and/or policy year for bodily injury and property damage to third parties
Self insurance maximum per occurrence and/or policy year for bodily injury and property damage to third parties
Self insurance limit
Self insurance limit
Number of putative class action complaints
Tax deduction for settlement agreement
Tax deduction for settlement agreement
Tax deduction for settlement payments
Tax deduction for settlement payments
Reduction of US federal tax liability
Estimate of possible loss
Percentage of total retail automotive dealership revenues generated outside the US
Percentage of retail automotive franchised dealership revenue generated from premium brands
Number of vehicle brands
Percentage of total retail automotive dealership revenues generated in the US and Puerto Rico
Percentage of retail automotive franchised dealership revenue generated from premium brands
Number of vehicle brands
Percentage of total retail automotive dealership revenues generated in the US and Puerto Rico
Percentage of total retail automotive dealership revenues generated outside the US
Number of vehicle brands
Percentage of total retail automotive dealership revenues generated outside the US
Concentration risk
Percentage of retail automotive dealership revenue generated from premium brands
Percentage of total retail automotive dealership revenues generated outside the US
Percentage of retail automotive dealership revenue generated from premium brands
Number of vehicle brands
Concentration risk
Percentage of total retail automotive dealership revenues generated outside the US
Number of vehicle brands
Concentration risk
Percentage of retail automotive dealership revenue generated from premium brands
Concentration risk
Number of vehicle brands
Concentration risk
Percentage of retail automotive dealership revenue generated from premium brands
Concentration risk
Percentage of total retail automotive dealership revenues generated outside the US
Percentage of retail automotive franchised dealership revenue generated from premium brands
Concentration risk
Percentage of total retail automotive dealership revenues generated outside the US
Percentage of retail automotive franchised dealership revenue generated from premium brands
Number of vehicle brands
Number of vehicle brands
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of retail automotive dealership revenue generated from premium brands
Number of vehicle brands
Percentage of total retail automotive dealership revenues generated outside the US
Remaining amount due from related party
Letter of intent
Default period
Research milestones
Research milestone payments
Research milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Maximum amount of payments eligible to receive
Potential milestone payment
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Potential milestone payment
Potential milestone payments
Potential milestone payments
Potential milestone payments
Milestone payments
Number of reportable segments
Number of reportable segments
Number of operating segments
Supervisory fee percentage
Supervisory fee percentage
Supervisory fee percentage
Percentage of tax benefits
Period of sales
Percentage of mineral rights
Percentage of profits to be received
Percentage of proceeds from sale of property
Percentage of proceeds from sale of business
Percentage of proceeds from sale of business
Percentage of proceeds from sale of property
Net sales
Royalty rate
Royalty rate
Contingent consideration
Contingent consideration
Distributions from operating partnership
Distributions from operating partnership
Distributions from operating partnership
Distributions from operating partnership
Distributions from operating partnership
Sales milestone payment
Additional milestone payments
Sales milestone payment
Additional milestone payments
Milestone payments
Milestone payments
Additional milestone payments
Milestone payments
Restructuring charges
Coupon rate
Reclassification of equity component from additional paid in capital to long term debt
Expected employer contributions
Shares expected to be issued
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Contractual rights to contingent sale proceeds
Contractual rights to contingent sale proceeds
Number of countries in which entity operates
Number of countries in which entity operates
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of medical plans
Maximum insurance coverage
Number of medical plans
Maximum insurance coverage
Maximum loss coverage
Excess loss insurance coverage
Number of medical plans
Excess loss insurance coverage
Maximum loss coverage
Additional contributions
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Minimum consolidated interest coverage ratio
Repayment period
Maximum period of exposure to variability in cash flows of derivative instruments
Number of countries in which entity operates
Number of reportable segments
Number of countries in which entity operates
Stock split
Maximum period of exposure to variability in future cash flows for forecasted transactions
Maximum period of time hedged
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Actual debt to capitalization
Net total leverage ratio
Number of tenants in discussions
Rent deferral
Concentration risk
Concentration risk
Concentration risk
Increase in tax expense
Increase in tax expense
Purchase price allocated to assets acquired
Purchase price allocated to assets acquired and liabilities assumed
Cash purchase price
Credit losses against billed rent receivables
Credit losses against billed rent receivables
Credit losses against deferred rent receivables
Credit losses against deferred rent receivables
Credit losses against billed rent receivables
Credit losses against deferred rent receivables
Credit losses against deferred rent receivables
Credit losses against deferred rent receivables
Number of communities
Expected long term return on assets
Loss on fire
Loss on fire
Number of investment companies
Number of limited liability companies
Number of limited partnerships
Number of entities that invest in real estate properties
Number of investment companies
Number of limited partnership feeder funds
Number of sites
Value of shares repurchased
Value of shares repurchased
Repurchase of common stock
Value of shares repurchased
Value of shares repurchased
Ownership interest
Number of projects
Number of projects
Ownership interest
Value of shares repurchased
Value of shares repurchased
Value of shares repurchased
Value of shares repurchased
Number of facilities leased to third party
Lease term
Ownership percentage
Concentration risk
Concentration risk
Renewal term
Renewal term
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Percentage of total contributions
Number of operating segments
Number of operating segments
Number of claims
Number of claims
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of plaintiffs
Number of lawsuits
Number of plaintiffs
Number of lawsuits
Number of lawsuits
Allowance for credit losses
Undistributed earnings
Undistributed earnings
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Maximum availability under credit agreement
Number of shares authorized
Outstanding borrowings
Outstanding borrowings
Discretionary principal payments
Discretionary principal payments
Discretionary principal payments
Fixed interest rate
Investments in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Exchange rate
Unconditional purchase obligations
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Additional milestone payments
Commitment fee percentage
Debt instrument
Commitment fee percentage
Basis spread on variable rate
Percentage of revenues generated to cover cost of certain non routine repairs and maintenance
Percentage of worldwide development expenses reimbursed
Percentage of development expenses reimbursed
Percentage of Shared Phase 3 Trial Costs
Percentage of worldwide development expenses reimbursed
Operating lease
Number of facilities
Total revenue
Number of states in which entity operates
Number of brands
Number of stores
Number of countries in which entity operates
Number of brands
Number of states in which entity operates
Number of stores
Number of brands
Number of states in which entity operates
Total revenue
Number of properties
Number of properties
Number of business platforms
Number of business platforms
Number of businesses
Number of businesses
Number of businesses
Number of operating segments
Number of operating segments
Number of operating segments
Number of industry groups
Number of operating segments
Number of market oriented SBUs
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of reporting segments
Number of non core business segments
Number of operating segments
Number of business segments
Number of non core business segments
Number of business segments
Number of non core business segments
Number of non core business segments
Number of operating segments
Number of business segments
Number of non core business segments
Number of operating segments
Number of reporting segments
Number of business segments
Number of business segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reporting segments
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Number of risk participation agreements
Number of risk participation agreements
Notional amount
Notional amount
Notional amount
Notional amount
Number of risk participation agreements
Number of risk participation agreements
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Notional amount
Notional amount
Number of risk participation agreements
Number of risk participation agreements
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Number of risk participation agreements
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Number of risk participation agreements
Notional amount
Notional amount
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Notional amount
Notional amount
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maturity date
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of revenue derived from master lease
Percentage of revenue derived from master lease
Percentage of revenue derived from master lease
Percentage of revenue derived from master lease
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Ownership percentage
Ownership percentage
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Notional amount
Notional amount
Number of risk participation agreements
Maximum borrowing capacity
Maximum borrowing capacity
Number of risk participation agreements
Notional amount
Notional amount
Number of risk participation agreements
Number of collective bargaining agreements
Number of collective bargaining agreements
Transition tax payment period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of shares authorized
Number of shares authorized
Number of shares authorized
Cash and cash equivalents
Maximum increase in commitments
Maximum borrowing capacity
Minimum liquidity required for repurchase of debt
Percentage of principal amount to be repaid
Percentage of principal amount repaid
Tax receivable agreement liability
Restructuring and Related Cost
Transitional property management services
Funding term
Funding term
Funding term
Period over which gain is recognized
Transition period
Funding term
Funding term
Expected long term return on assets
Expected long term return on assets
Minimum consolidated interest coverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Minimum consolidated interest coverage ratio
Consolidated net leverage ratio
Minimum consolidated interest coverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Minimum consolidated interest coverage ratio
Maximum funded debt to EBITDA ratio
Sustainability payments
Maximum amount of cash calls required to fund
Maximum amount of cash calls required to fund
Investment required
Maximum leverage ratio
Minimum interest coverage ratio
Maximum Total Leverage Ratio
Minimum interest coverage ratio
Maximum Total Leverage Ratio
Maximum leverage ratio
Leverage ratio
Maximum leverage ratio
Leverage ratio
Maximum leverage ratio
Maximum leverage ratio
Ratio of consolidated total net debt to consolidated EBITDA
Ratio of consolidated total net debt to consolidated EBITDA
Ratio of consolidated total net debt to consolidated EBITDA
Minimum liquidity required
Minimum liquidity required
Minimum liquidity required
Final payment percentage
Amortization of debt
Amortization of debt
Quarterly amortization payment
Annual installment payments
Annual installment payments
Contribution percentage
Employer contribution rate
Monthly cash payments
Monthly cash payments
Repayments of principal
Quarterly principal payments
Quarterly principal payments
Number of monthly principal payments
Amortization period
Number of monthly principal payments
Number of monthly principal payments
Amortization period
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of aggregate par value
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of distributions paid to subadvisors
Percentage of distributions paid to subadvisors
Commitment fee percentage
Royalty on net sales
Royalty on net sales
Royalty on net sales
Royalty on net sales
Royalty payment percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Percentage of usage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Fee on average aggregate daily maximum amount available to be drawn under letters of credit
Commitment fee percentage
Line of credit facility
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Research and development support
Collaboration term
Repayment rate
Debt instrument
Revolving credit facility
Debt offering
Percentage of costs reimbursable
Insurance carriers for losses
Additional milestone payments
Additional milestone payments
Milestone payments
Milestone payments
Operating lease term
Operating lease term
Payments for indemnification and defense costs
Payments for indemnification and defense costs
Payments for indemnification and defense costs
Payments for indemnification and defense costs
Payments for indemnification and defense costs
Payments for indemnification and defense costs
Payments for indemnification and defense costs
Number of aircraft to be delivered
Number of aircraft to be delivered
Number of aircraft to be delivered
Self insurance for losses related to workers compensation
Self insurance limit
Self insurance for losses related to workers compensation
Self insurance limit
Self insurance limit
Self insurance for losses related to workers compensation
Self insurance for product claims
Self insurance for product claims
Increase in carrying value of strategic investments
Non controlling minority investment
Increase in carrying value of strategic investments and related warrants
Standstill period
Standstill period
Standstill period
Percentage of voting securities to be acquired
Unused portion of credit facility accrue interest rate
Standstill period
Standstill period
Standstill period
Standstill period
Period immediately after assets were owned by a C corporation
Threshold for tangible net worth
Ratio of EBITDA to fixed charges
Maximum borrowing capacity
Ratio of EBITDA to fixed charges
Maximum borrowing capacity
Threshold for tangible net worth
Ratio of EBITDA to fixed charges
Maximum borrowing capacity
Threshold for tangible net worth
Annualized profit improvement
Annualized profit improvement
Annualized profit improvement
Term of investment
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Operating lease
Operating lease
Operating lease
Ownership interest
Ownership interest
Number of private equity timber funds
Ownership interest
Equity contribution
Equity contribution
Number of joint ventures
Construction defect insurance coverage period
Construction defect insurance coverage period
Construction defect insurance coverage period
Accounts receivable
Accounts receivable
Ownership interest
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of hospitals owned
Number of hospitals owned
Number of hospitals owned
Number of hospitals owned
Number of hospitals owned
Number of hospitals owned
Development cost overage
Development cost overage
Development cost overage
Possible future employer contributions
Possible future employer contributions
Estimate of possible loss
Percentage of plan assets assumed to return on plan assets
Expected return on plan assets
Interest rate
Aggregate principal amount
Prepayment penalty
Prepayment penalty
Proposed increase to tax and penalties
Preliminary purchase price allocation
Definite lived intangible assets
Indefinite lived intangible assets
Definite lived intangible assets
Definite lived intangible assets
Other assets
Definite lived intangible assets
Accounts receivable
Indefinite lived intangible assets
Current liabilities
Current liabilities
Indefinite lived intangible assets
Current liabilities
Accounts receivable
Current liabilities
Goodwill acquired
Goodwill acquired
Definite lived intangible assets
plant and equipment
Long term operating lease liabilities
Deferred tax liabilities
Definite lived intangible assets
Purchase price allocation
Long term operating lease liabilities
Current liabilities
Definite lived intangible assets
Goodwill acquired
Operating lease right of use assets
Long term operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Definite lived intangible assets
Indefinite lived intangible assets
plant and equipment
Purchase price allocation
Goodwill acquired
Long term operating lease liabilities
Accounts receivable
Deferred tax liabilities
Definite lived intangible assets
Inventory and other liabilities
Indefinite lived intangible assets
Definite lived intangible assets
Long term other liabilities
Indefinite lived intangible assets
Inventory acquired
Goodwill acquired
Indefinite lived intangible assets
Definite lived intangible assets
Definite lived intangible assets
Indefinite lived intangible assets
Definite lived intangible assets
Current liabilities
Working capital adjustment
Working capital adjustment
Expected return on assets
Expected return on assets
Damages sought
Number of levels below operating segment
Number of levels below operating segment
Number of industries and geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Derivative notional amount
Derivative instrument
Derivative instrument
Derivative notional amount
Derivative notional amount
Valuation allowance
Allowance for credit losses on investment securities
Number of reporting units
Number of reporting units
Contractual obligation
Contractual obligation
Contractual obligation
Non compete provision
Expected life of intangible assets
Non compete provision
Non compete provision
Expected life of intangible assets
Non compete provision
Contractual obligation
Expected life
Deferred revenue
Goodwill assigned to disposal group
Goodwill assigned to disposal group
Increase in goodwill
Increase in goodwill
Increase in goodwill
Deferred revenue
Amortization period
Deferred revenue
Deferred revenue
Deferred revenue
Amortization period
Indefinite lived intangible assets
Goodwill assigned
Amortization period
Trade names
Deferred revenue
Expected life
Deferred revenue
Expected life
Amortization period
Trade names
Amortization period
Trade names
Increase in goodwill
Increase in goodwill
Default to Claim Rate assumption
Number of natural disasters
Fair value of contingent consideration
Weighted average discount rate
Weighted average discount rate
Preferred stock
Expected medical benefits increase rate
Ultimate rate
Ultimate rate
Debt assumed
Other subordinated debt
Other subordinated debt
Interest rate
Aggregate principal amount
Number of mortgages payable assumed
Mortgages payable assumed
Number of mortgages payable assumed
Mortgages payable assumed
Mortgages payable assumed
Mortgages payable assumed
Number of mortgages payable assumed
Mortgages payable assumed
US Treasury rate assumed
Mean revision period
Expected rate of return on plan assets
Expected rate of return on plan assets
Expected rate of return on plan assets
Expected rate of return on plan assets
Expected dividend yield
Repayments of debt
Contract liabilities or deferred revenue assumed
Contract liabilities or deferred revenue assumed
Assumed debt
Debt assumed
Number of mortgages assumed
Mortgages assumed
Number of properties
Number of mortgages assumed
Mortgages assumed
Notional amount
Notional amount
Notional amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Gross loss reserves assumed
Initial fair value adjustments
Initial fair value adjustments
Net loss reserves assumed
Gross loss reserves assumed
Consideration transferred
Gross loss reserves assumed
Net loss reserves assumed
Consideration transferred
Net loss reserves assumed
Gross reinsurance reserves assumed
Reinsurance reserves assumed
Interest rate
Aggregate principal amount
Net reinsurance reserves assumed
Net reinsurance reserves assumed
Dividend yield assumed
Dividend yield assumed
Dividend yield assumed
Gross reserves assumed
Assets received
Gross reserves assumed
Deferred charge
Deferred charge asset
Cash consideration
Gross reserves assumed
Cash consideration
Gross reserves assumed
Deferred charge
Deferred charge
Gross reserves assumed
Gross reserves assumed
Deferred charge
Gross unaffiliated reserves
Total assets
Deferred charge asset
Total assets
Deferred charge asset
Gross unaffiliated reserves
Useful life
Gross loss reserves assumed
Net loss reserves assumed
Deferred charge asset
Net loss reserves assumed
Net loss reserves assumed
Deferred charge asset
Net loss reserves assumed
Consideration transferred
Average inventory level
Proceeds from sale of equity method investments
Ownership percentage
Number of shares authorized
Maximum contractual term
Shares awarded
Shares awarded
Restricted stock units granted
Shares granted
Shares granted
Shares granted
Restricted stock units granted
Restricted stock units and profit interest units granted
Shares awarded
Shares granted
Shares granted
Shares awarded
Shares granted
Shares granted
Stock options granted
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Stock options granted
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Stock options granted
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Maximum commitment
Potential milestone payments
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Amortization period
Amortization expense
Amortization expense
Regulatory assets
Business acquisition
Transaction costs
Document Period End Date
Document Period End Date
Payments to Acquire Businesses
Monthly payments
Monthly payments for withdrawal liabilities
Period of monthly payments for withdrawal liabilities
Amortization of debt
Quarterly amortization payments
Number of properties
Percentage of fair value in excess of carrying value
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Number of properties suspended
Remaining borrowing capacity
Severance and retention charges
Severance and retention charges
Severance and retention charges
Fixed interest rate
Fixed interest rate
Maximum borrowing capacity
Expected rate of return on plan assets
Expected rate of return on plan assets
Number of groups
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Reasonably possible unrecognized tax benefits
Reasonably possible reduction in reserve for uncertain tax positions
Reasonably possible reduction in reserve for uncertain tax positions
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits in the next twelve months
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Estimate of Possible Loss
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Reasonably possible excess of current accruals
Reasonably possible excess of current accruals
Reasonably possible excess of remediation costs over reserves
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Reinsurance retention
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Cumulative gain on derivative
Civil penalty
Loss on derivative
Loss on derivative
Loss on derivative
Estimate of possible loss
Valuation allowance
Deferred tax assets
Valuation allowance
Valuation allowance
Non current receivable
Amount on deposit with the South Korean government
Amount on deposit with the South Korean government
Non current receivable
Non current receivable
Reasonably possible unrecognized tax benefits
Reasonably possible amount of unrecognized tax benefits that may be recognized
Unrecognized tax benefits reasonably possible to be resolved within the next twelve months
Reasonably possible unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized income tax benefits
Reasonably possible decrease in unrecognized income tax benefits
Reasonably possible amount of unrecognized tax positions to be recognized
Reasonably possible amount of unrecognized tax positions to be recognized
Reasonably possible amount of unrecognized tax positions to be recognized
Unrecognized tax benefits that may be recognized
Unrecognized tax benefits reasonably possible to be resolved within the next twelve months
Unrecognized tax benefits reasonably possible to be resolved within the next twelve months
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible increase in unrecognized tax benefits in the next 12 months
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible increase in unrecognized tax benefits in the next 12 months
Reasonably possible increase in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Possible increase in remediation costs
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in tax expense
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in reserve for uncertain tax positions over the next twelve months
Reasonably possible decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Available cash resources
Available cash resources
Available cash resources
Debt instrument
Debt instrument
Interest rate
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Insurance coverage per account
Number of investment positions in an unrealized loss position
Number of investment positions in an unrealized loss position
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Acquisition related costs
Acquisition related costs
Percentage of new voting shares received by holders of existing voting shares
Unrecognized tax benefits
Unrecognized tax benefits that may be recognized within the next twelve months
Unrecognized tax benefits that may be recognized within the next 12 months
Deemed royalty rate
Deemed royalty rate
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Excess level policy limits
Excess level policy limits
Excess level policy limits
Excess level policy limits
Reasonably possible decrease in unrecognized tax benefits
Concentration risk
Collection rate
Concentration risk
Percentage of patient accounts receivable
Percentage of patient accounts receivable
Collection rate
Collection rate
Percentage of patient accounts receivable
Percentage of patient accounts receivable
Concentration risk
Collection rate
Concentration risk
Concentration risk
Concentration risk
Collection rate
Collection rate
Concentration risk
Concentration risk
Collection rate
Concentration risk
Concentration risk
Collection rate
Concentration risk
Concentration risk
Collection rate
Percentage of patient accounts receivable
Collection rate
Percentage of patient accounts receivable
Concentration risk
Percentage of patient accounts receivable
Collection rate
Concentration risk
Collection rate
Percentage of patient accounts receivable
Collection rate
Concentration risk
Concentration risk
Fair value of convertible senior notes
Contract term
Maximum additional collateral required
Maximum additional collateral required
Maximum additional collateral required
Concentration risk
Concentration risk
Concentration risk
Exercise price
Penalties for unrecognized tax benefits
Percentage of increase in tariff amount
Unpaid tariff penalties
Unpaid tariff penalties
Percentage of penalties
Remaining reasonably possible high end of range
Remaining reasonably possible high end of range
Remaining reasonably possible high end of range
Remaining reasonably possible high end of range
Remaining reasonably possible high end of range
Remaining reasonably possible high end of range
Remaining reasonably possible high end of range
Remaining reasonably possible high end of range
Remaining reasonably possible high end of range
Remaining reasonably possible high end of range
Remaining reasonably possible high end of range
Remaining reasonably possible high end of range
Remaining reasonably possible high end of range
Grantor trust deductions
Grantor trust deductions
Loss contingency
Cash generated from operations
Cash from operations
Available debt capacity
Outstanding borrowings
Line of credit facility
Total revenue
Total revenue
Total revenue
Percentage of estimated taxable income
Percentage of estimated taxable income
Percentage of estimated taxable income
Percentage of estimated taxable income
Number of professionals
Number of professionals
Outstanding borrowings
Letter of credit guarantees
Additional available borrowings
Accrued interest liability
Accrued interest liability
Cost of sales
Cost of sales
Provisional amount
Provisional amount
Proceeds from revolving credit facility
Line of credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Line of credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Total outstanding indebtedness
Total outstanding indebtedness
Proceeds from issuance of debt
Proceeds from borrowings against cash surrender value of certain policies
Premiums and accrued interest owed
Proceeds from borrowings against cash surrender value of certain policies
Proceeds from borrowings against cash surrender value of certain policies
Premiums and accrued interest owed
Premiums and accrued interest owed
Proceeds from revolving credit facility
Remaining borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Proceeds from revolving credit facility
Maximum borrowing capacity
Proceeds from revolving credit facility
Remaining borrowing capacity
Maximum borrowing capacity
Proceeds from revolving credit facility
Repayments of debt
Repayments of debt
Proceeds from borrowings against cash surrender value of certain policies
Proceeds from borrowings against cash surrender value of certain policies
Premiums and accrued interest owed
Premiums and accrued interest owed
Proceeds from borrowings against cash surrender value of certain policies
Premiums and accrued interest owed
Premiums and accrued interest owed
Proceeds from borrowings against cash surrender value of certain policies
Proceeds from borrowings against cash surrender value of certain policies
Premiums and accrued interest owed
Premiums and accrued interest owed
Proceeds from borrowings against cash surrender value of certain policies
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Repayments of mortgage loans
Proceeds from issuance of debt
Proceeds from issuance of commercial paper
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Repayments of debt
Proceeds from issuance of debt
Term of derivative
Notional amount
Notional amount
Derivative term
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Plant and Equipment
Depreciation period
Plant and Equipment
Plant and Equipment
plant and equipment
plant and equipment
Estimated useful lives of assets
Estimated useful lives of the related assets
Useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful life
Estimated useful lives of assets
Amortization period
Repayment period
Document Period End Date
Income tax expense
Amortization period
Expected term
Expected undiscounted future net cash flows of long lived assets
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Redemption price
Redemption period
Redemption price
Redemption price
Redemption price
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of full credit amount received
Percentage of credit received
Percentage of full credit amount received
Percentage of full credit amount received
Percentage of full credit amount received
Percentage of full credit amount received
Call right exercise period
Call right exercise period
Call right exercise period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Requested increase in commitments
Notice period for termination of management agreement
Notice period for termination of management agreement
Vote by independent directors to terminate management agreement
Termination fee
Termination period
Treasury stock canceled
Treasury stock canceled
Treasury stock canceled
Treasury stock canceled
Treasury stock canceled
Treasury stock canceled
Treasury stock canceled
Treasury stock canceled
Treasury stock canceled
Compensation expense
Unrecognized tax benefits
Number of complaints
Number of complaints
Number of complaints
Estimated useful life
Estimated useful life
Additional renewal term
Service term
Construction period
Capitalized interest during construction
Amortization period of capitalized postpaid sales commissions for service activation
Amortization period of capitalized postpaid sales commissions for service activation
Estimated useful life
Estimated useful life
Debt issuance costs capitalized
Debt issuance costs
Increase in borrowing capacity
Increase in borrowing capacity
Debt issuance costs
Debt issuance costs
Increase in borrowing capacity
Capitalized insurance and real estate tax expense
Capitalized insurance and real estate tax expense
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Capitalized sales commissions
Capitalized sales commissions
Capitalized insurance and real estate tax expense
Capitalized insurance and real estate tax expense
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized implementation costs
Capitalized development costs
Capitalized development costs
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized sales commissions
Capitalized sales commissions
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized internal software
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Short term lease costs
Capitalized operating lease costs
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized insurance and real estate tax expense
Capitalized insurance and real estate tax expense
Capitalized deferred offering costs
Capitalized deferred offering costs
Capitalized deferred offering costs
Capitalized sales commissions
Capitalized sales commissions
Debt issuance costs capitalized
Capitalized development costs
Capitalized development costs
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized internal software costs
Capitalized internal software costs
Capitalized internal software costs
Capitalized implementation costs
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized contract cost
Capitalized contract cost
Capitalized pension and OPEB expense
Capitalized pension and OPEB expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized general and administrative expenses
Capitalized general and administrative expenses
Capitalized general and administrative expenses
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized internally developed software costs
Capitalized stock based compensation
Capitalized internally developed software costs
Capitalized stock based compensation
Capitalized stock based compensation
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized share based compensation
Capitalized share based compensation
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Capitalized stock based compensation
Capitalized stock based compensation
Capitalized software development costs
Debt issuance costs capitalized
Capitalized general and administrative expenses
Capitalized general and administrative expenses
Capitalized general and administrative expenses
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation
Capitalized internally developed software costs
Capitalized stock based compensation
Capitalized stock based compensation
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized share based compensation
Capitalized share based compensation
Capitalized share based compensation
Capitalized stock based compensation expense
Transaction fees capitalized
Capitalized sales commissions
Capitalized sales commissions
Capitalized insurance and real estate tax expense
Interest expense capitalized
Debt issuance costs capitalized
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized contract acquisition costs
Capitalized contract acquisition costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized internal software and website development costs
Capitalized internal software and website development costs
Capitalized software and implementation costs
Capitalized software and implementation costs
Non lender fees capitalized
Non lender fees capitalized
Non lender fees capitalized
Non lender fees capitalized
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized internal software costs
Intangible assets
Intangible assets
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized computer software
Capitalized computer software
Capitalized computer software
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized sales commissions
Capitalized sales commissions
Document Period End Date
Capitalized internal software costs
Capitalized internal software costs
Intangible assets
Intangible assets
Capitalized computer software
Capitalized computer software
Capitalized computer software
Capitalized transition costs
Capitalized transition costs
Capitalized transition costs
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized transition costs
Capitalized transition costs
Capitalized transition costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Document Period End Date
Capitalized internal software
Capitalized internal software
Capitalized internal software
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized stock based compensation
Capitalized stock based compensation
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized sales commissions
Capitalized sales commissions
Debt issuance costs capitalized
Debt issuance costs
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt issuance costs
Debt issuance costs
Letters of credit outstanding
Capitalized transition costs
Capitalized transition costs
Capitalized transition costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized sales commissions
Capitalized contract cost
Capitalized contract cost
Capitalized software development costs
Capitalized software development costs
Capitalized de minimis amount
Capitalized de minimis amount
Capitalized de minimis amount
Capitalized compensation and other overhead expense
Capitalized compensation and other overhead expense
Capitalized compensation and other overhead expense
Capitalized compensation and other overhead expense
Capitalized compensation and other overhead expense
Capitalized compensation and other overhead expense
Capitalized compensation and other overhead expense
Capitalized compensation and other overhead expense
Capitalized variable compensation
Capitalized variable compensation
Capitalized variable compensation
Capitalized variable compensation
Capitalized variable compensation
Capitalized variable compensation
Capitalized variable compensation
Capitalized variable compensation
Capitalized financing costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Capitalized software development costs
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs
Debt issuance costs
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs capitalized
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Debt issuance costs
Debt issuance costs capitalized
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized issuance costs
Capitalized issuance costs
Capitalized issuance costs
Capitalized issuance costs
Capitalized issuance costs
Capitalized contract cost
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized real estate taxes and insurance costs
Capitalized share based compensation expense
Capitalized share based compensation expense
Capitalized share based compensation expense
Capitalized share based compensation expense
Capitalized share based compensation expense
Capitalized share based compensation expense
Capitalized share based compensation expense
Capitalized share based compensation expense
Capitalized share based compensation expense
Capitalized share based compensation expense
Capitalized share based compensation expense
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Estimated useful lives
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Net loss and loss expense reserves for asbestos and environmental claims
Net loss and loss expense reserves for asbestos and environmental claims
Net loss and loss expense reserves for asbestos and environmental claims
Loss of hire insurance
Environmental insurance limit per occurrence
Environmental insurance
Interest rate
Convertible senior notes
Number of revenue categories
Number of revenue categories
Number of revenue categories
Number of revenue categories
Number of revenue categories
Occupancy threshold
Percentage of transaction ceded
Number of notices of assessment challenged
Monthly fee
Period past payment due for charge off of receivables
Period past payment due for charge off of receivables
Period past billing date for charge off of receivable balance
Period past billing date for customer receivable balance to be charged off
Period past billing date for charge off of receivable balance
Debt instrument
Debt instrument
Debt instrument
Maximum period past due for charge off of secured consumer loans
Repayment period past contractual repayment date
Repayment period past contractual repayment date
Repayment period past contractual repayment date
Period past due for charge off of receivables
Period past due for charge off of receivables
Period past due for charge off of receivables
Period past due for charge off of receivables
Period past due for charge off of receivables
Period past due for charge off of receivables
Period past due for charge off of receivables
Period past due for charge off of receivables
Period past due for charge off of receivables
Repayments past due
Debt instrument contractually past due
Debt instrument contractually past due
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
General and administrative expenses charged to inventory
General and administrative expenses charged to inventory
General and administrative expenses charged to inventory
Charges for services
Charges for services
Charges for services
Charges to related party
Charges for services
Charges for services
Charges for services
Charges for services
Charges for services
Charges for services
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Charge to expense
Matching contribution expense
Matching contribution expense
Matching contribution expense
Charge to expense
Charge to expense
Matching contribution expense
Charge to expense
Charge to expense
Charge to expense
Number of VLCCs chartered
Number of VLCCs chartered
Impairment of franchise rights
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative assets
Derivative liability
Carrying amount of derivative assets
Derivative liability
Carrying amount of derivative liabilities
Derivative liability
Derivative liability
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative assets
Derivative liability
Carrying amount of derivative liabilities
Derivative liability
Carrying amount of derivative assets
Carrying amount of derivative assets
Derivative liability
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Derivative liability
Derivative liability
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Derivative liability
Carrying amount of derivative liabilities
Derivative liability
Carrying amount of derivative assets
Carrying amount of derivative assets
Net assets held for sale
Net assets held for sale
Deferred revenue
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Derivative liability
Carrying amount of derivative assets
Carrying amount of derivative assets
Derivative liability
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Derivative liability
Derivative liability
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Derivative liability
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Accrued interest on marketable securities
Capitalized transaction costs
Intangible assets acquired
Number of buildings held for sale
Held for sale
Carrying value of buildings held for sale
Cash and cash equivalents
Cash and cash equivalents
Carrying amount of derivative liabilities
Derivative liability
Derivative liability
Derivative liability
Carrying amount of derivative assets
Derivative liability
Derivative liability
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Derivative liability
Period past due for interest to stop accruing
Period past due for interest to stop accruing
Period past due for interest to stop accruing
Number of investments classified as level 3
Stated interest rate
Available for sale marketable securities
Available for sale marketable securities
Number of reportable segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of securities held to maturity
Minimum age for participants to elect to remain in the plan
Purchase price
Cash paid for acquisition
Purchase price adjustments
Cash paid for acquisition
Purchase price adjustments
Cash paid for acquisition
Cash paid for acquisition
Cash paid for acquisition
Cash acquired
Cash paid for acquisition
Sale of business
Sale of business
Gain on sale of business
Gain on sale of business
Sale of business
Contingent consideration payable in shares
Cash consideration
Contingent consideration payable in shares
Cash consideration
Insurance recoveries
Insurance recoveries
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Cash received from sale of business
Cash received from sale of business
Cash received from sale of business
Proceeds from sale of assets
Cash received from sale of business
Cash received from sale of business
Cash received from sale of business
Cash received from sale of business
Letter of credit
Principal collected on notes receivable
Debt discount
Debt issuance costs
Other property income
Other property income
Other property income
Other property income
Commitment for expenditures related to leases executed
Commitment for expenditures related to leases
Commitment for expenditures related to leases executed
Equity method investment
Investment funded
Investment commitment
Investment commitment
Investment funded
Investment commitment
Investment funded
Investment commitment
Proceeds from issuance of mezzanine loans
Investment funded
Outstanding bridge loan
Investment funded
Investment commitment
Investment funded
Investment commitment
Investment commitment
Investment funded
Equity method investment
Investment funded
Investment commitment
Investment funded
Equity method investment
Investment commitment
Equity method investment
Investment funded
Investment commitment
Investment commitment
Investment in real estate fund
Equity method investment
Carbon emissions reduction
Reduction in carbon emissions from electric generation fleet
Funded to date
Commitment to invest
Potential future development milestone payments
Potential future development milestone payments
Potential future milestone payments
Remaining borrowing capacity
Fair value of assets held for sale
Impairment of long lived assets
Fair value of assets held for sale
Fair value of assets held for sale
Fair value of assets held for sale
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of identifiable intangible assets
Impairment of identifiable intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of identifiable intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of identifiable intangible assets
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Share repurchases
Stock repurchased during period
Stock repurchased during period
Share repurchases
Stock repurchased during period
Stock repurchased during period
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Discrete tax items
Unfavorable discrete tax items
Ownership interest
Net purchase price
Document Period End Date
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities
Development and redevelopment activities
Aggregate cost of development and redevelopment activities
Number of acquisitions
Number of businesses acquired
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of businesses acquired
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of businesses acquired
Number of businesses acquired
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Cash consideration
Contingent consideration
Contingent consideration
Cash consideration
Contingent consideration
Cash consideration
Contingent consideration
Total consideration
Total consideration
Cash consideration
Total consideration
Total consideration
Cash consideration
Cash consideration
Total consideration
Total consideration
Total consideration
Cash consideration
Intangible assets acquired
Intangible assets acquired
Deferred tax benefit
Reduction to one time transition tax
Provisional income tax expense
Provisional income tax expense
Provisional income tax expense
Provisional income tax expense
Increase in net income
Number of reporting units
Gain on sale of assets
Net book value of assets sold
Proceeds from sale of assets
Revenue recognized
Impairment loss
Redevelopment activities
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Total purchase price
Payments to acquire businesses
Total purchase price
Payments to acquire businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Total purchase price
Payments to acquire assets
Payments to Acquire Businesses
Payments to Acquire Businesses
Total purchase price
Payments to Acquire Businesses
Payments to Acquire Businesses
Total purchase price
Payments to Acquire Businesses
Total purchase price
Total purchase price
Payments to Acquire Businesses
Payments to Acquire Businesses
Total purchase price
Payments to Acquire Businesses
Total purchase price
Number of acquisitions
Number of acquisitions
Number of acquisitions
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Additional shares received
Shares repurchased
Shares repurchased
Additional shares received
Additional shares received
Additional shares received
Accrued liabilities and other
Cash transferred
Proceeds from sale of business
Proceeds from sale of business
Cash transferred
Proceeds from sale of business
Cash transferred
Proceeds from sale of business
Proceeds from sale of business
Purchase price
Cash purchase price
Purchase price
Proceeds from sale of equity method investments
Purchase price
Purchase price
Cash purchase price
Consideration transferred
Shares issued in acquisition
Measurement period adjustments
Provisional tax expense
Payments to Acquire Businesses
Total purchase consideration
Cash consideration
Convertible notes
Conversion of convertible notes
Number of shares issued
Cash and cash equivalents
Cash and equity consideration
Cash paid for acquisition
Cash paid for acquisition
Cash paid for acquisition
Total purchase price
Total consideration
Cash consideration
Total consideration
Total consideration
Cash consideration
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Total purchase price
Acquisition date
Payments to acquire businesses
Cash consideration
Acquisition date
Total purchase consideration
Cash consideration
Issuance of common stock
Total purchase consideration
Repayments of debt
Issuance of common stock
Total purchase price
Percentage of voting interests acquired
Total purchase price
Total purchase price
Cash consideration paid
Fair value of restricted shares
Total purchase price
Cash consideration paid
Cash consideration paid
Total purchase price
Cash acquired
Loan portfolio
Total deposits
Number of urgent care centers divested
Proceeds from sale of businesses
Proceeds from divestiture of businesses
Proceeds from sale of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Transition tax
Transition tax expense
Stock repurchased during period
Stock price at time of purchase
Timberland assets
Timberland assets
Timberland assets
Debt instrument
Redemption of debt
Redemption of debt
Redemption of debt
Redemption of debt
Payments for remediation
Proceeds from sale of business
Gain on sale of business
Income tax expense
Income tax expense
net of cash delivered with the business
net of cash delivered with the business
Proceeds from sale of business
net of cash delivered with the business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of assets
Number of hospitals sold
Ownership percentage
Ownership percentage
Proceeds from sale of equity method investment
Ownership percentage
Proceeds from sale of equity method investment
Ownership percentage
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of businesses
Proceeds from sale of business
Proceeds from sale of facilities
Proceeds from sale of real estate
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Deferred revenue
Number of divestitures
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of businesses acquired
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Total purchase price
Number of acquisitions
Number of divestitures
Depreciation period
Depreciation period
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Number of tower sites transferred
Number of tower sites transferred
Number of tower sites transferred
Goodwill impairment
Number of reporting units
Contract term
Total transaction price
Contract term
Total transaction price
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying value
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Impairment of equity method investment
Equity method investments
Research and development period
Research and development period
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Non cash impairment charge
Retained earnings
Financing obligation
Financing obligation
Financing obligation
Upfront payment received
Upfront payment
Upfront payment
Milestone payments received
Research and development expenses
Potential milestone payment
Potential milestone payment
Potential milestone payment
Adjustment to increase net liability
Liability for environmental loss contingencies
Adjustment to increase net liability
Impairment of long lived assets
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Line of credit facility
Number of operating segments
Number of geographic regions
Number of operating segments
Number of geographic segments
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of states in which entity operates
Period of holiday from income taxes granted
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Total sales
Total sales
Sales of property plant and equipment
Total sales
Total sales
Total sales
Number of operating segments
Number of cement plant operations
Number of insurance companies
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Noncontrolling ownership interest
Number of affiliate banks
Number of affiliate banks
Number of sales centers
Number of sales centers
Number of sales centers
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of business segments
Number of business segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of wholly owned subsidiaries
Inventory write off
Unremitted earnings considered indefinitely reinvested
Number of operating segments
Threshold period past due for TDR to be considered defaulted
Construction project held available for occupancy
Construction project held available for occupancy
Percentage of change in fair value of derivative hedging instrument
Number of payments past due
Cash and cash equivalents
Debt instrument
Cash equivalents
Cash equivalents
Cash equivalents
Initial maturity of highly liquid investments
Initial purchase maturity
Original maturity period of highly liquid investments
Cash equivalents
Cash equivalents
Marketable securities original maturities
Percentage of inputs driving fair value of asset or liability
Revenue threshold
Original maturity period of highly liquid investments
Maturity period of highly liquid investments
Nonaccrual loans
Nonaccrual loans
Available for sale debt securities maturity period
Available for sale debt securities maturity period
Number of days past due for loans to be considered in default
Number of days past due
Operating lease
Operating lease
Amortization period
Amortization period
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Equity method investments
Equity method investments
Equity interest in unconsolidated affiliates
Number of indefinite lived tradenames
Ownership percentage
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Consolidated debt
Consolidated debt
Consolidated debt
Consolidated debt
Consolidated debt
Consolidated debt
Consolidated debt
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Percentage of research and development costs funded by the entity
Percentage of research and development costs funded by the entity
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Investment in development
Number of majority owned partnerships
Number of investments consolidated
Number of investments
Number of investments consolidated
Number of investments
Number of VIEs consolidated
Number of VIEs consolidated
Number of VIEs consolidated
Number of VIEs consolidated
Goodwill acquired
Trade names
Distribution networks
Goodwill acquired
Goodwill acquired
Distribution networks
Trade names
Indefinite lived intangible assets
Finite lived intangible assets
Requested earnout payment
Requested earnout payment
Requested earnout payment
Requested earnout payment
Gross book value of properties
Number of properties
Equity interest in joint venture
Period past due for accruing interest and fees
Period past due for interest accrual
Period past due for non credit card accounts to stop accruing interest
Number of pilots furloughed
Valuation allowance
Increase in deferred tax assets
Increase in deferred tax liabilities
Increase in deferred tax assets
Increase in deferred tax liabilities
Valuation allowance
Capitalized costs after the cessation of major construction activities
Capitalized costs after the cessation of major construction activities
Number of additional programs
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Number of reportable units
Unencumbered assets
Additional liabilities
Estimated future operating lease liabilities
Estimated future operating lease liabilities
Estimated future operating lease liabilities
Estimated future operating lease liabilities
Right of use assets
Estimated lease liabilities
Operating lease right of use assets
Number of directors
Percentage of quarterly distributions
Percentage of interest transferred
Ownership interest
Number of shares held
Number of shares held
Foreign earnings reinvestment
Foreign earnings reinvestment
Accumulated earnings of consolidated subsidiaries
Indefinitely reinvest on certain accumulated earnings and outside basis differences
Estimate of possible loss
Valuation allowance
Valuation allowance
Valuation allowance
Debt instrument
Interest rate
Repayments of debt
Interest rate
Number of operating segments
Number of operating segments
Assets held for sale
Assets held for sale
Possible monetary sanctions
Possible monetary sanctions
Possible monetary sanctions
Number of operating segments
Ownership percentage
Ownership interest
Ownership percentage
Equity method investments
Refunding bonds
Payments for tax assessments
Percentage of debt balance outstanding
Charges for estimated potential concessions and other considerations to customers
Impairment of finance lease assets
Percentage of authorized shares
Percentage of authorized shares
Amortization of prior service credit
Amortization of prior service credit
Reversal of credit loss provision
Production costs
Production costs
Number of agents
Number of agents
Proceeds from sale of real estate
Proceeds from sale of real estate
Employer matching contribution
Minimum annual compensation contribution
Employer contribution
Employer contribution percentage
Employer contribution percentage
Maximum percentage of employee earnings
Matching contribution percentage
Percentage of compensation deferred
Matching contribution percentage
Matching contribution percentage
Percentage of employer contribution
Percentage of employee compensation
Maximum contribution per employee
Employer contribution per dollar
Maximum employer contribution
Number of multiemployer pension plans
Number of multiemployer pension plans
Number of multiemployer defined benefit pension plans
Number of multiemployer health and welfare plans
Number of multi employer defined benefit pension plans
Percentage of total salary contributed
Employer contribution percentage
Employer contributions
Employer contributions
Contributions to defined benefit retirement plans
Contributions to defined benefit retirement plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to defined benefit retirement plans
Contributions to defined benefit retirement plans
Employer contributions
Defined benefit plan
Employer contributions
Defined benefit plan
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Defined benefit plan
Defined benefit plan
Employer contributions
Employer contributions
Expected employer contributions in next fiscal year
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to defined benefit retirement plans
Employer contributions
Employer contributions
Employer contributions
Contributions to annuities
Contributions to annuities
Contributions to charitable foundations
Contributions to charitable foundations
Contributions to defined benefit retirement plans
Employer contributions
Employer contributions
Employer contributions
Cash contribution to joint venture
Ownership interest
Employer contributions
Employer contributions
Contributions to charitable foundations
Contributions to charitable foundations
Contributions to charitable foundations
Contributions to charitable foundations
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to defined benefit retirement plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to the Salaried Plan
Employer contributions
Employer contributions
Employer contributions
Equity interest
Contribution to joint venture
Employer contributions
Employer contributions
Employer contributions
Expected future employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Cash contribution to equity method investment
Cash contribution to equity method investment
Ownership interest
Ownership interest
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Expected future employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Number of facilities acquired
Contribution to joint venture
Number of facilities acquired
Cash and stock contributed to joint venture
Ownership interest
Contribution of secured debt
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to defined benefit retirement plans
Contributions to charitable foundations
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to employee benefit plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to CARES Act
Contributions to 401 plan
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Cash contribution
Employer contributions
Employer contributions
Employer contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer contributions
Employer contributions
Employer contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to defined benefit retirement plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer contributions
Expected contributions in third quarter
Employer contributions
Contributions by Employer
Employer contributions
Employer contributions
Contributions by Employer
Contributions by Employer
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to defined benefit retirement plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contribution to joint venture
Contribution to joint venture
Equity interest
Equity interest
Cash contribution to joint venture
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contribution
Employer contributions
Employer contribution
Employer contributions
Employer contributions
Number of shares allocated to participants
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Other investment
Contribution to joint venture
Value of land contributed
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contribution of net assets
Contribution of net assets
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Ownership interest
Contribution to joint venture
Ownership interest
Contribution to joint venture
Ownership interest
Contribution to joint venture
Ownership interest
Contribution to joint venture
Number of real estate properties
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Discretionary funding
Discretionary funding
Discretionary funding
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to satisfy minimum funding requirements
Contributions to satisfy minimum funding requirements
Contributions to satisfy minimum funding requirements
Contributions to defined benefit pension and retiree health benefit plans
Contributions by employer
Contributions by employer
Contributions by employer
Contributions to defined benefit pension and retiree health benefit plans
Contributions to satisfy minimum funding requirements
Contributions to satisfy minimum funding requirements
Employer contributions
Employer contributions
Employer contributions
Contributions to satisfy minimum funding requirements
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Expected future employer contributions in next fiscal year
Expected employer contributions in 2020
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to ADPP
Employer contributions
Employer contributions
Employer contributions
Ownership interest
Cash paid for disposal
Cash contributed to disposal
Noncontrolling interest
Assets contributed to the company
Cash contribution to joint venture
Ownership percentage
Cash contribution to joint venture
Ownership interest
Net assets contributed in exchange for equity interest
Shares contributed to the plans
Aggregate value of shares contributed to the plans
Fair market value of property acquired
Percentage of shares received
Promissory note
Cash consideration
Value of parcel contributed
Ownership interest
Cash paid for disposal
Ownership interest
Cash paid for disposal
Noncontrolling interest
Cash paid for disposal
Cash paid for disposal
Noncontrolling interest
Ownership interest
Ownership interest
Value of assets contributed
Cash paid to acquire joint venture
Number of data centers contributed
Cash paid to acquire joint venture
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of global cruise brands
Conversion of preferred stock
Accumulated deficit
Accumulated deficit
Contract assets
Deferred revenue
Accumulated deficit
Accumulated deficit
Additional advances
Additional arbitration fees
Additional arbitration fees
Additional arbitration fees
Additional arbitration fees
Tax charges and related liabilities
Tax charges and related liabilities
Tax charges and related liabilities
Tax charges and related liabilities
Potential tax charges and related liabilities
Potential tax charges and related liabilities
Potential tax charges and related liabilities
Tax charges and related liabilities
Additional payments
Additional payments
Additional payments
Additional milestone payments
Additional milestone payments
Additional milestone payments
Additional milestone payments
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Finite lived intangible assets
Finite Lived Intangible Asset
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions in first quarter
Expected future employer contributions in next fiscal year
Expected employer contributions in the first quarter
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Right of use lease assets
Right of use lease assets
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Operating lease commitments
Operating lease commitments
Number of petitions filed
Number of operating segments
Number of operating segments
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Estimated increase to total loan reserves
Current and deferred tax impact
Estimated increase to total receivable reserves
Retained earnings
Unrecognized tax benefits
Unrecognized tax benefits
Noncontrolling interest
Estimated employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Estimated dividends to be paid to parent company
Estimated reduction in consolidated shareholders equity
Estimated employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Estimated time frame for completion of property valuation
Estimate of possible reduction in gross uncertain tax positions
Estimated future employer contributions
Estimated future employer contributions
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Allowance for credit losses
Estimate of possible loss
Allowance for loan losses
Allowance for loan losses
Gain to be reclassified from AOCI into earnings during next 12 months
Gain to be reclassified from AOCI into earnings during next 12 months
Gain to be reclassified from AOCI into earnings during next 12 months
Estimated right of use assets and liabilities
Estimated right of use assets and liabilities
Estimated settlement charges
Estimated tax expense
Estimated decrease to total stockholders equity
Performance target percentage
Estimated cumulative compensation cost
Estimated cumulative compensation cost
Share based compensation arrangement by share based payment award
Estimated cumulative compensation cost
Estimated cumulative compensation cost
Estimated cash tax outflows
Estimated cash tax outflows
Estimated tax expense
Weighted average useful life
Estimated tax benefit
Restructuring and Related Cost
Operating lease liabilities
Right of use assets
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Expected capital expenditures
Other long term obligations
Expected capital expenditures
Expected capital expenditures
Expected capital expenditures
Expected expenditures for 5G network deployment
Expected expenditures for 5G network deployment
Expected expenditures for 5G network deployment
Expected expenditures for wireless projects
Expected expenditures for wireless projects
Expected expenditures for the Second Phase
Expected funding requirements in next five years
Expected funding requirements in next five years
Expected funding requirements in next five years
Expected contributions to pension plans in next fiscal year
Expected contributions to pension plans in 2020
Expected contributions to pension plans in next fiscal year
Expected net project cost
Expected net project cost
Expected net project cost
Project costs
Expected net project costs
Project costs
Expected net project costs
Expected increase in allowance for loan losses
Expected increase in allowance for loan losses and reserves for unfunded commitments
Expected cumulative total of payments to customers for invoicing errors
Expected cumulative total of payments to customers for invoicing errors
Expected cumulative total of payments to customers for invoicing errors
Expected cumulative total of payments to customers for invoicing errors
Expected cumulative total of payments to customers for invoicing errors
Expected cumulative total of payments to customers for invoicing errors
Expected cumulative total of payments to customers for invoicing errors
Deferred tax liabilities
Additional paid in capital
Long term debt
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected cash costs
Expected cash costs
Expected cost
Expected additional pre tax costs
Expected additional pre tax costs
Expected additional pre tax costs
Expected additional pre tax costs
Expected additional pre tax costs
Expected cost
Expected pre tax costs
Expected restructuring costs
Restructuring costs incurred to date
Restructuring costs incurred
Restructuring costs
Restructuring costs
Restructuring costs incurred
Restructuring costs
Expected cost
Number of shares expected to be issued
Shares expected to be issued under stock bonus program
Shares expected to be issued under stock bonus program
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected deficit funding
Expected future payments
Expected future payments
Percentage of capital impact of CECL to be phased in
Proceeds from forward equity sale agreement
Number of shares expected to be settled
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Remaining performance obligation
Gain on sale of business
Lease assets
Number of commercialized products
Number of commercialized products
Number of shares authorized
Number of shares authorized
Number of shares authorized
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Number of derivative instruments held
Notional amount
Shares reserved for future grants
Shares reserved for future grants
Shares reserved for future grants
Number of revenue generating licensing and service agreements
Number of aircraft on order
Unsecured debt
Debt instrument
Line of credit facility
Stock repurchase program
Ownership interest
Ownership interest
Ownership interest
Commitment to fund if SNG is unable to refinance or otherwise satisfy its obligation
Number of exploration wells
Contract liability
Number of exploration wells
Number of exploration wells
Number of exploration wells
Number of exploration wells
Number of exploration wells
Number of exploration wells
Number of exploration wells
Number of exploration wells
Number of exploration wells
Restructuring reserve
Restructuring reserve
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Remaining authorized repurchase amount
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Common shares
Common shares authorized
Preferred shares
Derivative liability
Derivative liability
Expected forfeiture rate
Expected forfeiture rate
Expected forfeiture rate
Expected forfeiture rate
Expected forfeiture rate
Foreign tax credits
Foreign tax credits
Foreign tax credits
Shares reserved for future grants
Shares reserved for future grants
Shares reserved for future grants
Shares reserved for future grants
Shares reserved for future grants
Shares reserved for future grants
Number of stock based compensation plans
Number of interest rate swap agreements
Number of investment funds
Number of interest rate swap agreements
Number of interest rate swap agreements
Number of interest rate swap agreements
Number of interest rate swap agreements
Number of interest rate swap agreements
Number of reportable segments
Number of reportable segments
Number of reporting units
Number of reporting units
Number of reporting units
Letters of credit outstanding
Letters of credit outstanding
Number of asset classes
Percentage of stores open
Number of products approved by FDA
Contingent liability
Contingent liability
Unremitted earnings
Unremitted earnings
Deferred tax liabilities
Deferred tax liabilities
Effective date of derivative
Termination date
Effective date of derivative
Termination date
Number of qualified defined benefit pension plans
Number of stock based compensation plans
Number of stock based compensation plans
Number of markets under construction
Number of markets under construction
Number of cities with populations of at least 50,000 under construction
Number of market areas
Population of cities under construction
Number of interest rate swap agreements
Number of reporting units
Number of reporting units
Number of equity incentive plans
Number of films in production
Number of films in production
Number of arrangements under which we sell these contracts
Number of employee equity plans
Number of equity incentive plans
Number of equity incentive plans
Derivative notional amount
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Unrecognized tax benefits
Unrecognized tax benefits
Number of plans
Number of plans
Number of plans
Number of plans
Number of plans
Number of plans
Number of plans
Ownership interest
Ownership interest
Number of shares held
Additional contributions to pension plan
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Number of extensions
Product liability insurance
Product liability insurance
Product liability insurance
Product liability insurance
Maximum matching contribution
Vesting period
Maximum matching contribution
Employer matching contribution
Number of operating segments
Number of company operated locations
Number of states in which entity operates
Number of company operated locations
Number of states in which entity operates
Number of states in which entity operates
Number of company operated locations
Employer matching contribution
Maximum annual contribution
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Payments into the Pension Fund
Payments into the Pension Fund
Ownership percentage
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership percentage by noncontrolling owners
Number of continents
Number of offshore drilling rigs
Number of continents
Number of offshore drilling rigs
Minimum age of employees covered under the active employees plan to retire
Minimum service period
Number of collaborations
Number of collaborations
Period of positive payment performance
Period of positive payment performance after interest rate adjustment
Maximum retained mortality risk
Maximum retained mortality risk
Retention of insurance claims
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of defined contribution retirement plans
Number of defined contribution retirement plans
Number of satellites owned
Number of satellites utilized
Number of satellites owned
Number of satellites owned
Number of satellites owned
Number of satellites utilized
Number of satellites owned
Number of satellites
Number of satellites
Number of satellites
Number of cash pooling arrangements
Number of cash pools
Number of cash pools
Number of cash pools
Number of cash pools
Number of cash pooling arrangements
Number of cash pooling arrangements
Number of cash pools
Number of cash pools
Number of cash pools
Number of cash pools
Unamortized debt discount
Amnesty program assessment
Assessment for tax evasion
Assessment for tax evasion
Assessment for tax evasion
Assessment for tax evasion
Amnesty program assessment
Provision for income taxes
Provision for income taxes
Dividends paid
Cash dividends paid
Cash dividends paid
Dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends declared and paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends declared and paid
Cash dividends paid
Cash dividends declared and paid
Cash dividends paid
Cash dividends declared and paid
Cash dividends paid
Cash dividends declared and paid
Dividends paid
Cash dividends paid
Cash dividends paid
Dividends declared and paid
Cash dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends paid
Preferred stock dividends declared and paid
Preferred stock dividends declared and paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends declared and paid
Dividends paid
Dividends paid
Dividends declared and paid
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Cash dividends declared
Dividends declared
Cash dividends declared
Cash dividends declared
Dividends declared
Cash dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Number of VIEs deconsolidated
Number of VIEs deconsolidated
Non cash after tax loss
Non cash after tax loss
Number of VIEs deconsolidated
Number of VIEs deconsolidated
Number of VIEs deconsolidated
Allowance for credit losses
Allowance for credit losses
Valuation allowance
Statutory expiration of net operating loss carryforwards
Valuation allowance
Currency fluctuations on foreign net operating losses
Valuation allowance
Statutory expiration of net operating loss and tax credit valuation allowance
Expected rate of return on assets
Defined benefit plan
Defined benefit plan
Number of properties
Debt defeased
Interest rate
Deferred commitment fees
Deferred revenue
Deferred revenue
Debt issuance costs amortization period
Debt issuance costs
Deferred employer US social security taxes
Deferred contributions
Deferred contributions
Deferred contributions to defined benefit pension plans
Deferred contributions to defined benefit pension plans
Deferred contributions
Debt issuance costs
Debt issuance costs
Deferred sales commissions costs
Deferred sales commissions costs
Deferred sales commissions costs
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Amortization of deferred commissions
Deferred sales commissions costs
Deferred sales commissions costs
Deferred sales commissions costs
Amortization of deferred commissions
Deferred sales commissions costs
Deferred sales commissions costs
Deferred sales commissions costs
Amortization of deferred commissions
Amortization of deferred commissions
Number of countries with strong growth potential
Cash and cash equivalents
Number of days delinquent or on non accrual status
Number of days delinquent or on non accrual status
Number of days delinquent or on non accrual status
Payment default period
Payment default period
Number of core offerings
Number of core offerings
Number of core offerings
Number of core offerings
Number of core offerings
Number of core offerings
Number of countries in which entity operates
Number of countries in which entity operates
Weighted average price of shares issued
Shares issued
Number of countries in which entity operates
Percentage of disputed tax amount
Percentage of disputed tax amount
Estimated useful lives
Estimated useful lives
Percentage of property sold at fair value
Plant and Equipment
plant and equipment
Depreciation period
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Depreciation period
Depreciation period
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
plant and equipment
plant and equipment
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Accounts receivable derecognized
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Accounts receivable derecognized
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Accounts receivable derecognized
Accounts receivable derecognized
Derecognized accounts receivable
Accounts receivable derecognized
Derecognized accounts receivable
Derecognized accounts receivable
Accounts receivable derecognized
Derecognized accounts receivable
Accounts receivable derecognized
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Accounts receivable derecognized
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Accounts receivable derecognized
Derecognized accounts receivable
Accounts receivable derecognized
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized finance lease liability
Derecognized finance lease liability
Derecognized carrying value of non controlling interests
Derecognized carrying value of non controlling interests
Derecognized carrying value of redeemable non controlling interests
Derecognized carrying value of redeemable non controlling interests
Derecognized carrying value of non controlling interests
Derecognized carrying value of non controlling interests
Derecognized carrying value of redeemable non controlling interests
Derecognized carrying value of redeemable non controlling interests
Derecognized deferred tax liabilities
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of major consumer reporting agencies
Number of major consumer reporting agencies
Number of primary sources of revenue
Number of primary sources of revenue
Concentration risk
Percentage of total income
Percentage of revenue from interest income on loans and securities
Concentration risk
Concentration risk
Concentration risk
Number of revenue sources
Number of revenue sources
Number of primary sources of revenue
Number of revenue sources
Number of primary sources of revenue
Number of primary sources of revenue
Concentration risk
Concentration risk
Concentration risk
Deferred tax assets
Percentage of construction contract revenue
Percentage of construction contract revenue
Percentage of construction contract revenue
Percentage of construction contract revenue
Percentage of construction contract revenue
Percentage of construction contract revenue
Percentage of construction contract revenue
Percentage of construction contract revenue
Percentage of construction contract revenue
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Concentration risk
Concentration risk
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Concentration risk
Concentration risk
Concentration risk
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Concentration risk
Concentration risk
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Percentage of revenue derived through channel network
Concentration risk
Concentration risk
Concentration risk
Percentage of premiums and services revenue
Percentage of premiums and services revenue from contracts with the federal government
Percentage of premiums and services revenue from federal government contracts
Percentage of premiums and services revenue from federal government contracts
Percentage of premiums and services revenue from federal government contracts
Percentage of premiums and services revenue from federal government contracts
Contingent consideration
Interest rate collar
Debt instrument
Debt instrument
Interest rate
Debt instrument
Long term debt
Long term debt
Repayments of debt
Repayments of debt
Long term debt
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative term
Derivative term
Stated interest rate
Interest rate
Stated interest rate
Interest rate
Collection rate
Collection rate
Collection rate
Collection rate
Collection rate
Impairment of intangible assets
Number of unconsolidated affiliates
Number of service periods
Liability for asbestos related claims asserted but not yet resolved
Liability for asbestos related claims asserted but not yet resolved
Liability for asbestos related claims asserted but not yet resolved
Cash payments to transferred employees
Consideration transferred
Cash payments to transferred employees
Consideration transferred
Consideration transferred
Weighted average implied volatility
Weighted average period of daily historical volatility
Weighted average daily historical volatility
Goodwill impairment
Impairment of definite lived intangible assets
Indefinite lived intangible assets impairment
Unrealized loss on investments
Percentage of estimated standalone selling price for subscriptions that contain distinct license and support
Percentage of standalone selling price for subscriptions that contain distinct license and support performance obligations
Percentage of standalone selling price for subscriptions that contain distinct license and support performance obligations
Percentage of standalone selling price for subscriptions that contain distinct license and support performance obligations
Noncontrolling interest
Noncontrolling interest percentage
Noncontrolling interest percentage
Valuation allowance
Useful life
Impairment of long lived assets
Deferred tax assets that do not satisfy the realization criteria
Deferred tax assets that do not satisfy the realization criteria
Deferred tax assets
Goodwill impairment
Goodwill impairment
Goodwill impairment
Warrants outstanding
Fair value of reporting unit
Fair value of reporting unit
Fair value of reporting unit
Foreign earnings and profits repatriated
Transition tax on repatriation
Assets written off
Number of shares of preferred stock to be issued
Loss contingency accrual
Warrants outstanding
Warrants exercised or redeemed
Increase in consideration
Increase in consideration
Increase in consideration
Increase in consideration
Tax benefit from release of valuation allowance
Impairment of goodwill
Gain on sale of business
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Goodwill impairment loss
Goodwill and intangible asset impairment charge
Allowance for credit losses
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Incremental expense
Incremental expense
Other than temporary impairment
Incremental expense
Number of joint ventures
Number of joint ventures
Number of VIEs in which we are not the primary beneficiary
Number of VIEs in which we are not the primary beneficiary
Number of VIEs in which we are not the primary beneficiary
Number of VIEs in which we are not the primary beneficiary
Number of VIEs in which we are not the primary beneficiary
Number of joint ventures
Number of operating segments
Number of operating segments
Impairment of intangible assets
Impairment of intangible assets
Impairment of Intangible Assets
Impairment of long lived assets
Impairment of long lived assets
Fair value of mortgage
Fair value of mortgage
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Fair value of software
Risk adjusted industry weighted average cost of capital
Risk adjusted industry weighted average cost of capital
Gain on equity method investment
Fair value of investment
Gain on investment
Fair value of investment
Gain on investment
Fair value of investment
Intangible assets
Intangible assets
Fair value of option
Interest rate
Interest rate
Fair value of RCPS
Percentage of fair value in excess of carrying value
Percentage of fair value in excess of carrying value
Fair value of reporting unit
Fair value of reporting unit
Percentage of fair value in excess of carrying value
Interest rate
Interest rate
Interest rate
Interest rate
Contingent receivable asset
Contingent receivable asset
Contingent receivable asset
Contingent receivable asset
Contingent receivable asset
Contingent receivable asset
Fair value of investment
Fair value of market based DSU awards
Fair value of market based DSU awards
Fair value of market based DSU awards
Fair value of market based DSU awards
Fair value of market based DSU awards
Fair value of market based DSU awards
Fair value of market based awards
Fair value of market based awards
Fair value of market based awards
Fair value of technology
Fair value of technology
Fair value of obligations
Fair value of contingent consideration
Liability component
Effective interest rate
Liability component
Effective interest rate
Liability component
Effective interest rate
Liability component
Operating lease right of use asset
Discount rate
Discount rate
Impairment of In process research and development
Right of use asset
Financing obligation
Long term portion of financing obligations
Impairment of intangible assets
Impairment of in process research and development
IPR&D asset
IPR&D asset
In process research and development
In process research and development
In process research and development
In process research and development
In process research and development asset
Number of major classes of crop protection chemicals
Shares repurchased
Payments for repurchase of common stock
Performance award
Expected future employer contributions
Expected future employer contributions
Purchase price holdbacks released
Purchase price holdbacks released
Operating lease assets
Operating lease liabilities
Number of trusts
Number of student loan trusts
Number of student loan trusts
Liability for amount to be repaid
Liability for amount to be repaid
Liability for amount expected to be repaid
Liability for amount expected to be repaid
Interest rate
Annual interest rate
Securities posted as collateral
Securities posted as collateral
Securities posted as collateral
Securities posted as collateral
Securities posted as collateral
Securities posted as collateral
Securities posted as collateral
Securities posted as collateral
Securities posted as collateral
Securities posted as collateral
Securities posted as collateral
Securities posted as collateral
Securities posted as collateral
Document Period End Date
Impairment of long lived assets
Maturity date
Restructuring and Related Cost
Number of shares issued
Convertible note hedge transactions
Convertible note hedge transactions
Employer contributions
Employer contributions
Prepayments of debt
Employer contributions
Employer contributions
Document Period End Date
Performance goal
Dividends received from equity method investees
Dividends received from equity method investees
Offering expenses
Offering expenses
Offering expenses
Repayments of long term debt
Debt instrument
Cash received on retirement of debt
Debt instrument
Interest rate
Debt instrument
Assets received in distribution
Assets acquired
Assets received in distribution
Net operating loss carryforwards
Net operating loss carryforwards
Impairment of investment real estate
Net credit to compensation expense
Income from reversal of previously recorded interest expense for uncertain tax positions
Income from reversal of previously recorded interest expense for uncertain tax positions
Restructuring charges
Restructuring charges
Transition tax
Impairment of Intangible Assets
Impairment of strategic investments
Impairment losses on non marketable equity investments
Impairment losses on non marketable equity investments
Litigation settlement
Litigation settlement
Realized losses on sale of securities
Realized losses on sale of securities
Receivable and deferred revenue
Stock repurchased during period
Stock repurchased during period
Aggregate offering price remaining available for sale
Aggregate offering price remaining available for sale
remaining authorized repurchase amount
remaining authorized repurchase amount
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill impairment
Goodwill impairment
Deferred tax liability
Deferred tax liability
Deferred tax liability
Intangible assets
Shares repurchased
Number of countries in which entity operates
Ownership percentage
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Ownership percentage
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Repayments of debt
Repayments of debt
Potential monetary sanctions
Potential monetary sanctions
Potential monetary sanctions
Potential monetary sanctions
Potential monetary sanctions
Potential monetary sanctions
Potential monetary sanctions
Potential monetary sanctions
Potential monetary sanctions
Potential monetary sanctions
Potential monetary sanctions
Potential monetary sanctions
Potential monetary sanctions
Percentage of current assets
Potential monetary sanctions
Potential monetary sanctions
Percentage of current assets
Potential monetary sanctions
Potential monetary sanctions
Potential monetary sanctions
Potential monetary sanctions
Number of reportable segments
Number of reportable segments
Cost of equity
Weighted average cost of capital
After tax cost of debt
Weighted average cost of equity
Weighted average cost of capital
Cost of debt
Weighted average cost of capital
After tax cost of debt
Weighted average cost of equity
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of equity
Weighted average cost of debt
Weighted average cost of capital
Weighted average cost of equity
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of debt
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of equity
Weighted average cost of debt
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of equity
Weighted average cost of equity
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of equity
Weighted average cost of debt
Weighted average cost of capital
Weighted average cost of capital
Number of reportable segments
Number of operating segments
Number of franchises disposed
Number of hotels disposed
Gain on sale of hotel properties
Gain on sale of hotel properties
Number of hotels disposed
Gain on sale of hotel properties
Number of hotels disposed
Success rate in ALJ hearings
Success rate
Distribution percentage
Distribution percentage
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of dealers
Number of countries in which entity operates
Number of dealers
Number of countries in which entity operates
Number of dealers
Number of countries in which entity operates
Number of dealers
Number of countries in which entity operates
Number of reportable segments
Number of distribution networks
Number of distribution networks
Distribution of common stock
Shares retained
Dividends paid
Dividends paid
Assets divested
Non current assets divested
Indefinite lived intangible assets divested
Indefinite lived intangible assets divested
plant and equipment
Goodwill divested
Number of stores divested
Number of stores divested
Milestone payments
Cash consideration
Milestone payments
Proceeds from divestiture of business
Number of collision centers divested
Number of stores divested
Financing receivables past due
Financing receivables past due
Number of customers that accounted for 10% or more of natural gas
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Maturity date
Net operating loss carryforwards
Net operating loss carryforwards
Contingent earn out obligation
Contingent earn out obligation
Number of milestones
Valuation allowances
Contingent earn out obligation
Valuation allowance
Loss contingency accrual
Number of lawsuits
Provider Relief Fund Advance
Provider relief fund advance liability
Provider relief fund advance liability
Revenue recognized
Deferred revenue
Revenue recognized
Deferred revenue
Revenue recognized
Revenue recognized
Voting rights percentage
Ownership percentage
Number of shares acquired
Number of shares acquired
Performance obligation
Weighted average remaining vesting period
Total intrinsic value of restricted stock units
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Right of use asset
Right of use asset
Consumer fund
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Number of shares authorized
Valuation allowance
Maximum borrowing capacity
Deferred revenue
Deferred revenue
Document Period End Date
Total undiscounted rent obligations
Total undiscounted rent obligations
Total undiscounted rent obligations
Total undiscounted rent obligations
Total undiscounted rent obligations
Total undiscounted rent obligations
Total undiscounted rent obligations
Total undiscounted rent obligations
Total undiscounted rent obligations
Total undiscounted rent obligations
Unfunded contractual commitments
Unfunded contractual commitments
Unfunded contractual commitments
Unfunded contractual commitments
Percentage of borrowing capacity
Maximum borrowing capacity
Concentration risk
Concentration risk
Credit terms
Foreign earnings not intended to be distributed
Foreign earnings not intended to be distributed
Foreign earnings not intended to be distributed
Other outside basis temporary differences of investments in foreign subsidiaries
Percentage of equity interest owned
Ownership percentage
Lease term
Payment period
Payment term
Payment terms
Payment terms
Outstanding debt securities
Liquidation preference
Outstanding debt securities
Liquidation preference
Outstanding debt securities
Proceeds from donation of refrigerated trailers
Proceeds from issuance of debt
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving loan facility
Proceeds from issuance of debt
Proceeds from revolving credit facility
Proceeds from issuance of debt
Proceeds from issuance of debt
Repayments of debt
Proceeds from issuance of debt
Funding fee
Increase in additional paid in capital
Cumulative non cash interest expense recognized
Increase in debt
Increase in debt
Cumulative non cash interest expense recognized
Increase in additional paid in capital
Increase in carrying value
Additional paid in capital
Convertible notes
Debt instrument
Effective date of adoption
Capitalized development costs
Capitalized development costs
Capitalized development costs
Capitalized development costs
Effective Date of Accounting Standards Update
Reclassification from AOCI to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Revenue from related parties
Revenue from related parties
Revenues from managed funds
Revenues from managed funds
Revenues from managed funds
Revenues from managed funds
Revenues from related parties
Interest rate on natural gas supply costs under collected
Interest rate on natural gas supply costs under collected
Interest rate on natural gas supply costs under collected
Interest rate on natural gas supply costs under collected
Number of operating segments
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Servicing income
Servicing income
Servicing income
Servicing income
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Servicing income
Servicing income
Servicing income
Servicing income
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Management fees earned
Management fees earned
Management fees earned
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Net income from joint ventures
Servicing income
Servicing income
Servicing income
Net income from joint ventures
Net income from joint ventures
Servicing income
Servicing income
Servicing income
Servicing income
Milestone payment received
Advisory fee earned
Advisory fee earned
Advisory fee earned
Advisory fee earned
Advisory fee earned
Advisory fee earned
Advisory fee earned
Advisory fee
Advisory fee earned
Advisory fee earned
Advisory fee earned
Advisory fee earned
Advisory fee earned
Advisory fee earned
Advisory fee
Advisory fee earned
Advisory fee earned
Advisory fee earned
Advisory fee earned
Advisory fee earned
Advisory fee earned
Advisory fee earned
Advisory fee earned
Advisory fee earned
Advisory fee earned
Advisory fee earned
Asset management and service fees
Asset management and service fees
Asset management and service fees
Asset management and service fees
Asset management and service fees earned from excluded properties and businesses
Asset management and service fees
Dividends from the Trust
Dividends from the Trust
Dividends from the Trust
Dividends from the trust
Dividends from the trust
Dividends from the Trust
Management fees earned
Management fees earned
Management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Property management fees
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with Chairman and CEO
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with Chairman and CEO
Supervisory fees earned from entities affiliated with Chairman and CEO
Supervisory fees earned from entities affiliated with Chairman and CEO
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with Chairman and CEO
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with Chairman and CEO
Supervisory fees earned from entities affiliated with Chairman and CEO
Supervisory fees earned from entities affiliated with Chairman and CEO
Supervisory fees earned from entities affiliated with Chairman and CEO
Supervisory fees earned from entities affiliated with Chairman and CEO
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with Chairman and CEO
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Supervisory fees earned from entities affiliated with Anthony E. Malkin
Trailing commissions
Trailing commissions
Trailing commissions
Trailing commissions earned
Trailing commissions earned
Trailing commissions
Trailing commissions earned
Trailing commissions earned
Trailing commissions earned
Trailing commissions
Trailing commissions earned
Trailing commissions earned
Initial commitment amount
Tax Cuts and Jobs Act
Tax Cuts and Jobs Act
Discount rate
Discount rate
Initial fair value adjustment
Initial fair value adjustment
Initial fair value adjustments
Initial fair value adjustments
Subordinated notes
Subordinated notes
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principle
Ownership interest
Promissory note receivable
Ownership interest
Ownership interest
Operating lease right of use assets
Operating lease liabilities
Reclassification of stranded tax effects
Change in stockholders equity
Derivative instruments
Derivative instrument
Derivative instrument
Derivative instrument
Derivative instruments
Net operating loss carryforwards
Net operating loss carryforwards
Deferred employer paid portion of social security payroll taxes
Deferred employer paid portion of social security payroll taxes
Deferred employer paid portion of social security payroll taxes
Change in accumulated other comprehensive income
Reclassification of retained earnings to AOCI
Reclassification of retained earnings to AOCI
Write off of uncollectible balances
Percentage of award paid in cash
Percentage of award paid in cash
Tax expense
Tax expense
Income tax expense
Transition tax liability
Transition tax liability
Impairment of franchise rights
Impairment of franchise rights
Reclassification of unrealized gains and losses on derivatives
Reclassification from AOCI to retained earnings
Reclassification from AOCI to retained earnings
Reclassification of income tax effects of TCJA from AOCI to retained earnings
Reclassification of income tax effects of TCJA from AOCI to retained earnings
Reclassification of income tax effects of TCJA from AOCI to retained earnings
Reclassification of TCJA tax effects from AOCI to retained earnings
Reclassification of stranded income tax effects of the TCJA from AOCI to retained earnings
Reclassification of stranded income tax effects from AOCI to retained earnings
Debt instrument
Cash payments for debt conversion
Cash payments for debt conversion
Cash payments for debt conversion
Cash payments for debt conversion
Cash payments for debt conversion
Cash payments
Cash payments
Cash payments
Cash payments
Cash payments for debt conversion
Cash payments
Cash payment for conversion of debt
Cash payment for conversion of debt
Payments for conversion of debt
Cash payment for conversion of debt
Cash payment for conversion of debt
Cash payment for conversion of debt
Payments for repurchases of convertible debt
Loan modifications
Loan modifications
Loan modifications
Loan modifications
Loan modifications
Estimated repatriation tax liability
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Number of communities actively selling
Number of business activities
Number of properties
Period of time residential mortgage loans held for sale are marketed
Period of time for originating residential mortgage loans held for sale
Number of cash flow foreign currency hedges entered every month
Number of cash flow foreign currency hedges entered every month
Number of foreign currency fair value hedges entered
Number of foreign currency fair value hedges entered
Maximum length of time hedged
Maximum length of time hedged
Maximum length of time hedged
Maximum length of time hedged
Maximum length of time hedged
Maturity period of derivative contracts
Maturity of derivative instruments
Cash flow hedge
Foreign exchange forward contracts
Derivative term
Lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Sale leaseback arrangement
Contract term
Purchase price
Purchase price
Purchase price
Amount of derivative instrument
Amount of derivative instrument
Amount of derivative instrument
Amount of derivative instrument
Amount of derivative instrument
Amount of derivative instrument
Debt instrument
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Stated interest rate
Debt instrument
Aggregate principal amount
Royalty payment
Percentage of outstanding equity acquired
Date of acquisition agreement
Securities Purchase Agreement
Percentage of outstanding equity acquired
Securities Purchase Agreement
Percentage of outstanding equity acquired
Cash consideration
Proceeds from sale of business
Cash and stock transaction value
net of cash on hand
Ownership percentage
Ownership percentage
Ownership percentage
Number of shares available for issuance
Common stock shares authorized
Common stock shares authorized
Number of shares available for issuance
Number of shares available for issuance
Common stock shares authorized
Maximum funding amount
Maximum funding amount
Maximum borrowing capacity
Maximum borrowing capacity
Gain on derivative
Gain on derivative
Number of construction phases
Proceeds from CARES Act Loan Program
Proceeds from CARES Act Loan Program
Proceeds from CARES Act Loan Program
Borrowing capacity
Proceeds from CARES Act Loan Program
Number of coal fired power plants
Cash consideration
Debt instrument
Interest rate
Percentage of currency exposure hedged
Percentage of currency exposure hedged
Percentage of currency exposure hedged
Transition services
Number of unrelated financial institutions
Number of unrelated financial institutions
Number of unrelated financial institutions
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Amount of shares authorized to be repurchased
Amount of shares authorized to be repurchased
Costs to be shared by the Town
Administrative consent order date
Costs to be shared by the Town
Administrative consent order date
Costs to be shared by the Town
Costs to be shared by the Town
Costs to be shared by the Town
Accelerated share repurchases
Accelerated share repurchases
Accelerated share repurchase agreement
Stock repurchase program
Purchase of customer accounts
Proceeds from sale of equity method investment
Gain on sale of equity method investment
Proceeds from sale of equity method investment
Proceeds from sale of equity method investments
Fee waiver
Number of derivative instruments
Number of derivative instruments
Number of derivative instruments
Number of derivative instruments
Foreign exchange forward contracts remaining maturity
Foreign exchange forward contracts remaining maturity
Foreign exchange forward contracts remaining maturity
Foreign exchange forward contracts remaining maturity
Forward sale agreements
Proceeds from forward sale agreements
Number of shares authorized
Forward sales agreement
Proceeds from issuance of common stock
Holdback agreement
Requisite service period
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Number of joint ventures
Imputed interest rate
Sale leaseback arrangement
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Future rental income
Future rental income
Term of supply agreement
Face amount
Maximum borrowing capacity
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Aggregate principal amount
Proceeds from issuance of debt
Number of secured credit facilities
Number of secured credit facilities
Proceeds from issuance of debt
Weighted average maturity
Weighted average interest rate
Number of secured credit facilities
Notional amount
Number of states in which entity operates
Expected sellable period
Regulatory liability for excess deferred taxes
Regulatory liability for excess deferred taxes
Credit loss allowance
Reduction in liability for credit losses
Reduction in liability for credit losses
Reduction in liability for credit losses
Reduction in liability for credit losses
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Asset retirement obligation
Allowance for credit losses
Unrecognized tax benefits
Number of student loan trusts
Number of trusts
Number of trusts
Number of student loan trusts
Number of trusts
Number of student loan trusts
Number of trusts
Number of trusts
Estimated reclassification of deferred net gains related to cash flow hedges in OCI into net interest income during the next twelve months
Estimated reclassification of deferred net gains related to cash flow hedges in OCI into net interest income during the next twelve months
Estimated reclassification of deferred net gains related to cash flow hedges in OCI into net interest income during the next twelve months
Estimated reclassification of deferred net gains related to cash flow hedges in OCI into net interest income during the next twelve months
Estimated reclassification of deferred net gains related to cash flow hedges in OCI into net interest income during the next twelve months
Estimated reclassification of deferred net gains related to cash flow hedges in OCI into net interest income during the next twelve months
Estimated reclassification of deferred net gains related to cash flow hedges in OCI into net interest income during the next twelve months
Estimated reclassification of deferred net gains related to cash flow hedges in OCI into net interest income during the next twelve months
Estimated reclassification of deferred net gains related to cash flow hedges in OCI into net interest income during the next twelve months
Estimated benefit payments from the SERP during 2022
Estimated reclassification of deferred net gains related to cash flow hedges in OCI into net interest income during the next twelve months
Estimated benefit payments from the SERP during the next fiscal year
Estimated benefit payments from the SERP during 2020
Statutory tax rate
Estimated one time benefit related to carryback of net operating loss to tax years
Statutory tax rate
Estimated shortfall of allowances for credit losses
Number of positions eliminated
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense on intangible assets
Estimated amortization expense on intangible assets
Estimated amortization expense on intangible assets
Estimated amortization expense on intangible assets
Estimated amortization expense on intangible assets
Estimated amortization expense on intangible assets
Estimated amortization expense on intangible assets
Estimated amortization expense on intangible assets
Estimated amortization expense on intangible assets
Estimated amortization expense on intangible assets
Estimated amortization expense on intangible assets
Estimated amortization expense on intangible assets
Estimated amortization expense on intangible assets
Estimated amortization expense on intangible assets
Estimated amortization expense on intangible assets
Estimate of possible loss
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Estimated closing costs
Research and development expense
Estimated cash taxes
Estimated cash taxes
Cash purchase price
Number of shares sold
Option to sell remaining shares
Document Period End Date
Refund obligation
Refund obligation
Refund obligation
Refund obligation
Refund obligation
Refund obligation
remaining performance obligation
remaining performance obligation
Estimated future revenue
remaining performance obligation
remaining performance obligation
remaining performance obligation
Estimated future revenue
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Estimated future revenue
remaining performance obligation
Estimated future revenue
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Estimated future revenue
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Estimated future revenue
remaining performance obligation
Estimated future revenue
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Estimated future revenue
remaining performance obligation
remaining performance obligation
Estimated future revenue
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Estimated future revenue
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Percentage of future revenue expected to be recognized
remaining performance obligation
remaining performance obligation
remaining performance obligation
Estimated future revenue
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Estimated future revenue
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Estimated future revenue
remaining performance obligation
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Estimated future undiscounted cash flows for the principal portion of long term debt in 2023
Estimated future undiscounted cash flows for the principal portion of long term debt in 2023
Intangible assets acquired
Finite lived intangible assets
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Estimated federal income tax payments
Estimated federal income tax payments
Estimated rationalization charges
Estimated rationalization charges
Estimated rationalization charges
Estimated rationalization charges
Net rationalization charges
Estimated rationalization charges
Estimated annual commitment under contract
Effective tax rate
Effective income tax rate
Effective income tax rate
Effective tax rate
Effective income tax rate
Effective tax rate
Effective income tax rate
Effective tax rate
Effective income tax rate
Effective income tax rate
Effective tax rate
Write off of deferred tax asset
Effective income tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Estimate of possible loss
Estimate of possible loss
Product warranty return rate
Product warranty return rate
Product warranty return rate
Maximum obligation for future purchases of plant and equipment
Maximum obligation for future purchases of plant and equipment
Maximum obligation for future purchases of plant and equipment
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimated potential additional exposure
Estimated additional exposure
Estimated revenue recognition
Remainder of 2020
Estimated revenue recognition
Remainder of 2021
Estimated revenue recognition
Remainder of 2019
Estimated revenue recognition
Remainder of 2022
Estimated revenue recognition
Remainder of 2020
Estimated revenue recognition
Remainder of 2019
Remaining Performance Obligation
Remainder of 2021
Estimated revenue recognition
Remainder of 2022
Estimated revenue recognition
Estimated revenue
Estimated revenue recognition
Remainder of 2021
Estimated revenue recognition
Estimated revenue
Remainder of 2020
Estimated revenue recognition
Estimated revenue recognition
Estimated revenue
Restructuring and Related Cost
Restructuring and Related Cost
Short term leases
Estimated severance costs
Net loss of current balance held in accumulated other comprehensive income to be reclassified into interest expense within the next 12 months
Net loss of current balance held in accumulated other comprehensive loss to be reclassified into interest expense within the next 12 months
Net loss of current balance held in accumulated other comprehensive income to be reclassified into interest expense within the next 12 months
Estimated amount of accumulated other comprehensive income to be reclassified into equity in net loss from unconsolidated joint ventures within the next 12 months
Estimated amount of current balance held in accumulated other comprehensive income to be reclassified into interest expense within the next 12 months
Estimated amount of accumulated other comprehensive loss to be reclassified within the next 12 months
Accumulated other comprehensive loss to be reclassified within twelve months
Net loss of current balance held in accumulated other comprehensive income to be reclassified into interest expense within the next 12 months
Net loss of current balance held in accumulated other comprehensive income to be reclassified into interest expense within the next 12 months
Net loss of current balance held in accumulated other comprehensive loss to be reclassified into interest expense within the next 12 months
Estimated amount of net derivative losses included in AOCI to be reclassified into expense within the next 12 months
Cash flow hedging activities
Cash flow hedging activities
Derivative losses included in accumulated other comprehensive income to be reclassified within twelve months
Cash flow hedging activities
Estimated amount of current balance held in accumulated other comprehensive loss to be reclassified into interest expense
Estimated amount of accumulated other comprehensive loss to be reclassified within the next 12 months
Cash flow hedging activities
Estimated reclassification from AOCI to interest expense
Estimated amount to be reclassified as an increase to interest expense within one year
Derivative instruments not designated as hedging instruments
Net unrealized gains related to cash flow hedging activities included in AOCL to be reclassified into earnings within the next twelve months
Net unrealized gains related to cash flow hedging activities included in AOCL to be reclassified into earnings within the next twelve months
Cash flow hedging activities
Net unrealized gains related to cash flow hedging activities included in AOCL to be reclassified into earnings within the next twelve months
Estimated amount of current balance held in accumulated other comprehensive loss to be reclassified in interest expense
Estimated amount of accumulated other comprehensive loss to be reclassified within the next 12 months
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
Accumulated other comprehensive loss to be reclassified within twelve months
Estimated amount of accumulated other comprehensive loss to be reclassified within the next 12 months
Estimated amount of accumulated other comprehensive loss to be reclassified within the next 12 months
Estimated amount of current balance held in accumulated other comprehensive loss to be reclassified into interest expense within the next 12 months
Estimated amount of current balance held in accumulated other comprehensive loss to be reclassified into interest expense
Estimated amount of current balance held in accumulated other comprehensive loss to be reclassified into interest expense
Estimated amount of current balance held in accumulated other comprehensive loss to be reclassified into interest expense within the next 12 months
Estimated amount of accumulated other comprehensive loss to be reclassified within the next 12 months
General and administrative expenses
General and administrative expenses
Estimated reclassification to interest expense
Derivative asset
Estimated reclassification from AOCI to interest expense
Derivative instrument reclassified to interest expense
Derivative asset
Estimated reclassification from AOCI to interest expense
Derivative instrument reclassified to interest expense
Derivative instruments not designated as hedging instruments
Net unrealized gains related to cash flow hedging activities included in AOCL to be reclassified into earnings within the next twelve months
Cash flow hedging activities
Net unrealized after tax derivative gain included in AOCI to be reclassified within the next twelve months
Net unrealized gains related to cash flow hedging activities included in AOCL to be reclassified into earnings within the next twelve months
Estimated amount to be reclassified as a reduction to interest expense over the next 12 months
Estimated amount to be reclassified as a reduction to interest expense over the next 12 months
Cash flow hedging activities
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated remaining work on improvements
Net unrealized after tax derivative gain included in accumulated other comprehensive income to be reclassified within the next twelve months
Estimated reclassification from AOCI to interest expense
Estimated amount to be reclassified as an increase to interest expense within one year
Net unrealized after tax derivative loss included in accumulated other comprehensive income to be reclassified within the next twelve months
Net unrealized after tax derivative loss included in accumulated other comprehensive income to be reclassified within the next twelve months
Estimated costs
Estimated future cash expenditures
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated incentive payments
Estimated incentive payments
Percentage of loans representing securitization VIE assets
Percentage of VIE assets
Percentage of VIE assets
Percentage of loans representing securitization VIE assets
Estimated net debt
Increase in net periodic pension cost
Estimated reduction in net periodic pension cost
Increase in net periodic pension cost
Change in net pension cost due to 25 basis point increase or decrease in expected return on plan assets
Change in net pension cost due to 25 basis point increase or decrease in expected return on plan assets
Change in net pension cost due to 25 basis point increase or decrease in expected return on plan assets
Change in net pension cost due to 25 basis point increase or decrease in expected return on plan assets
Change in net pension cost due to 25 basis point increase or decrease in expected return on plan assets
Increase in unrecognized tax benefits is reasonably possible
Increase in unrecognized tax benefits is reasonably possible
Increase in unrecognized tax benefits is reasonably possible
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Operating lease ROU assets
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Amortization expense
Amortization expense
Estimated amortization expense
Amortization expense
Amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated additional withholding taxes if earnings were repatriated back to the US
Estimated additional withholding taxes if earnings were repatriated back to the US
Estimated additional withholding taxes if earnings were repatriated back to the US
Gains expected to be recognized in earnings over the next 12 months
Estimated amount to be reclassified from AOCI into earnings in the next 12 months
Estimated amount to be reclassified from AOCI into earnings in the next 12 months
Estimated amount of pretax loss currently included within accumulated other comprehensive loss to be reclassified into earnings in the next twelve months
Estimated cash expenditures
Estimated costs to be incurred
Estimated amount to be reclassified from AOCI into earnings in the next 12 months
Estimated amount of pretax loss currently included within accumulated other comprehensive loss to be reclassified into earnings in the next twelve months
Estimated amount of pretax loss currently included within accumulated other comprehensive loss to be reclassified into earnings in the next twelve months
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated amount of direct costs that would have been expensed if the new lease ASUs were in effect
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated amount of pretax loss currently included within accumulated other comprehensive loss to be reclassified into earnings in the next twelve months
Exchange ratio
Common stock issued
Number of options eligible for reprice
Percentage of retainage expected to be paid during the next fiscal year
Retention percentage
Percentage of retainage expected to be collected
Percentage of retainage outstanding
Percentage of retainage outstanding
Retention percentage
Revenue recognition period
Revenue recognition period
Restructuring costs
Restructuring costs
Restructuring and Related Cost
Capital expenditures associated with restructuring plan
Estimated collateral postings and termination payments
Collateral posted and termination payments
Estimated collateral postings and termination payments
Collateral posted and termination payments
Estimated collateral postings and termination payments
Estimated collateral postings and termination payments
Collateral posted and termination payments
Estimated collateral postings and termination payments
Estimated collateral postings and termination payments
Estimated collateral postings and termination payments
Collateral posted and termination payments
Collateral posted and termination payments
Estimated amount to be reclassified from accumulated other comprehensive loss as a reduction to interest expense
Estimated amount to be reclassified from accumulated other comprehensive loss to interest expense
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Estimated reclassification of unrealized gains in accumulated other comprehensive income
Estimated reduction in net periodic pension cost
Estimated reduction in net periodic pension cost
Additional net periodic pension cost
Additional net periodic pension cost
Estimated additional net periodic pension cost
Additional net periodic pension cost
Estimated additional net periodic pension cost
Estimated additional net periodic pension cost
Estimated future benefit payments from plan assets
Estimated future benefit payments from plan assets
Estimated future benefit payments from plan assets
Estimated future benefit payments from plan assets
Estimated future benefit payments from plan assets
Estimated future benefit payments from plan assets
Estimated future employer contributions in next fiscal year
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits over the next twelve months
Reasonably possible decrease in unrecognized tax benefits over the next twelve months
Reasonably possible decrease in unrecognized tax benefits over the next twelve months
Reasonably possible decrease in unrecognized tax benefits over the next twelve months
Reasonably possible decrease in unrecognized tax benefits over the next twelve months
Reasonably possible decrease in unrecognized tax benefits over the next twelve months
Reasonably possible decrease in unrecognized tax benefits over the next twelve months
Reasonably possible decrease in unrecognized tax benefits over the next twelve months
Reasonably possible decrease in unrecognized tax benefits over the next twelve months
Reasonably possible decrease in unrecognized tax benefits over the next twelve months
Decrease in liability for uncertain tax positions is reasonably possible
Decrease in liability for uncertain tax positions is reasonably possible
Decrease in liability for uncertain tax positions is reasonably possible
Decrease in liability for uncertain tax positions is reasonably possible
Reasonably possible amount of unrecognized tax benefits that could reverse affecting the effective tax rate in future periods
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Estimated lease payments
Estimated lease payments
Estimated lease payments
Estimated lease payments
Proceeds from issuance of common stock
Estimated long term contract revenue in 2020
Maximum exposure under recourse guarantees
Maximum exposure under recourse guarantees
Maximum exposure under recourse guarantees
Estimated maximum potential liability
Indemnification agreement
Indemnification agreement
Estimated maximum potential liability
Estimated maximum potential liability
Indemnification agreement
Estimated maximum potential liability
Indemnification agreement
Indemnification agreement
Estimated maximum potential liability
Indemnification agreement
Estimated maximum potential liability
Indemnification agreement
Estimated maximum potential liability
Estimated maximum potential liability
Indemnification agreement
Estimated maximum potential liability
Indemnification agreement
Estimated maximum potential liability
Indemnification agreement
Estimated maximum potential liability
Indemnification agreement
Indemnification agreement
Estimated maximum potential liability
Indemnification agreement
Estimated maximum potential liability
Loss contingency accrual
Estimate of probable loss
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Estimate of probable loss
Estimate of probable loss
Estimate of probable loss
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Estimate of probable loss
Estimate of probable loss
Estimate of probable loss
Loss contingency accrual
Estimate of probable loss
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Estimated probable aggregate loss
Estimated prejudgment interest and attorneys’ fees
Damages and interest
Damages and interest
Estimated withholding taxes and state income taxes
Estimated withholding taxes and state income taxes
Estimated share based compensation expense
Estimated share based compensation expense
Estimated share based compensation expense
Estimated share based compensation expense
Number of positions eliminated
Estimated future employer contributions in next fiscal year
Increase in net service revenue
Impact on net income
Operating lease right of use assets
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimated amounts that may be paid during the next twelve months
Estimated amounts that may be paid during the next twelve months
Estimated amounts that may be paid through the end of 2021
Estimated amounts that may be paid through the end of 2021
Estimated amounts that may be paid through the end of 2022
Decrease in existing liability for uncertain tax positions
Decrease in existing liability for uncertain tax positions
UK corporation tax rate
Tax relief carryback period
Estimated decrease in existing liability for uncertain tax positions
Decrease in existing liability for uncertain tax positions
Decrease in existing liability for uncertain tax positions
Decrease in existing liability for uncertain tax positions
Decrease in existing liability for uncertain tax positions
Effective Income Tax Rate Reconciliation
Decrease in existing liability for uncertain tax positions
Restructuring Charges
Restructuring Charges
Restructuring Charges
Restructuring charges
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Loss contingency accrual
Estimate of possible loss
Estimate of possible change in unrecognized tax benefits
Estimate of possible change in unrecognized tax benefits
Estimate of possible change in unrecognized tax benefits
Estimate of possible change in unrecognized tax benefits
Estimate of possible change in unrecognized tax benefits
Estimate of possible change in unrecognized tax benefits
Estimate of possible change in unrecognized tax benefits
Estimate of possible change in unrecognized tax benefits
Estimate of possible change in unrecognized tax benefits
Estimate of possible change in unrecognized tax benefits
Estimate of possible change in unrecognized tax benefits
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Increase in net service revenue
Estimated total insurance claim
Estimated total investment in programs
Estimated allowances for credit losses
Estimated allowance for credit losses
Estimated allowance for credit losses
Undiscounted obligations of former operations
Undiscounted obligations of former operations
Undiscounted obligations of former operations
Unrecognized tax benefits that could decrease in next 12 months
Unrecognized tax benefits that could decrease in next 12 months
Unrecognized tax benefits
Estimate of possible reduction in unrecognized tax benefits
Estimate of possible reduction in unrecognized tax benefits
Estimated reduction in unrecognized tax benefits in the next 12 months
Estimated reduction in unrecognized tax benefits in the next 12 months
Estimated reduction in unrecognized tax benefits in the next 12 months
Increase in annual amortization expense
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Unconditional purchase obligations
Estimated costs related to third party claims and fines
Estimated costs related to third party claims and fines
Estimated costs related to third party claims and fines
Estimated costs related to third party claims and fines
Estimated costs related to third party claims and fines
Estimated costs related to third party claims
Estimated costs related to third party claims
Estimated other incident related costs
Estimated other incident related costs
Estimated other incident related costs
Estimated other incident related costs
Estimated other incident related costs
Estimated other incident related costs
Estimated other incident related costs
Estimated tax expense if intention to permanently reinvest amounts were to change
Estimated tax expense if intention to permanently reinvest amounts were to change
Estimated tax expense if intention to permanently reinvest amounts were to change
Estimated incentive payments
Estimated incentive payments
Estimated incentive payments
Estimated incentive payments
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions per retiree
Estimated charges
Estimated charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Estimated costs
Estimated cost
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Estimated total charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected costs
Expected cash expenditures for contract terminations
Restructuring and Related Cost
Estimated costs
Expected cash expenditures
Expected costs
Expected cash expenditures for contract terminations
Estimated costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Shares of common stock expected to be issued
Estimated time to pay environmental remediation liabilities
Accrued environmental remediation liabilities
Estimated time to pay environmental remediation liabilities
Accrued environmental remediation liabilities
Estimated time to pay environmental remediation liabilities
Estimated future employer contributions in next fiscal year
Estimated future benefit payments
Estimated future employer contributions in next fiscal year
Estimated future benefit payments
Estimated future benefit payments
Estimated additional attorney fees and expenses
Estimated reclassification of net derivative gains included in accumulated other comprehensive income into earnings within the next 12 months
Estimated reclassification of net derivative gains included in accumulated other comprehensive income into earnings within the next 12 months
Estimated reclassification of net derivative gains included in accumulated other comprehensive income into earnings within the next 12 months
Estimated reclassification of net derivative losses included in accumulated other comprehensive income into earnings within the next 12 months
Estimated reclassification of net derivative gains included in accumulated other comprehensive income into earnings within the next 12 months
Estimated reclassification of net derivative losses included in accumulated other comprehensive income into earnings within the next 12 months
Estimated reclassification of net derivative gains included in accumulated other comprehensive income into earnings within the next 12 months
Estimated reclassification of net derivative losses included in accumulated other comprehensive income into earnings within the next 12 months
Estimated reclassification of net derivative gains from accumulated other comprehensive income into earnings within the next 12 months
Estimated reclassification of net derivative gains included in accumulated other comprehensive income into earnings within the next 12 months
Estimated net pension cost
Estimated net pension benefit
Estimated net pension cost
Estimated net pension cost
Estimated net pension cost
Estimated net pension cost
Estimated net pension cost
Estimated net pension cost
Estimated net pension cost
Estimated net pension cost
Estimated net pension cost
Estimated net pension cost
Estimated additional lease liabilities upon commencement
Estimated additional lease liabilities upon commencement
Estimated additional lease liabilities upon commencement
Estimated additional lease liabilities upon commencement
Estimated additional lease liabilities upon commencement
Operating lease liabilities
Estimated additional depreciation
Estimated additional depreciation
Estimated additional depreciation
Amortization of right of use assets
Estimated additional depreciation
Estimated additional depreciation
Estimated additional amortization
Estimated additional depreciation
Estimated additional depreciation
Net assets that may not be transferable
Additional operating income
Additional revenue
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Future amortization expense
Remainder of 2021
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Remainder of 2022
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Remainder of 2021
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Remainder of 2022
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Estimated amortization expense for the next five years
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization period
Estimated amount of additional local and withholding tax payable on distributions
Estimated amount of additional local and withholding tax payable on distributions
Estimated amount of additional local income tax and withholding tax that would be payable on distributions if earnings accumulated outside the US are repatriated to the US
Estimated amount of existing tax basis with respect to which our pre IPO owners will be entitled to receive payments under the tax receivable agreement
Estimated amount of existing tax basis with respect to which our pre IPO owners will be entitled to receive payments under the tax receivable agreement
Estimated amount of existing tax basis with respect to which our pre IPO owners will be entitled to receive payments under the tax receivable agreement
Tax receivable agreement
Estimated amount of existing tax basis with respect to which our pre IPO owners will be entitled to receive payments under the tax receivable agreement
Estimated amount of existing tax basis with respect to which our pre IPO owners will be entitled to receive payments under the tax receivable agreement
Estimated amount of existing tax basis with respect to which our pre IPO owners will be entitled to receive payments under the tax receivable agreement
Estimated amount of existing tax basis with respect to which our pre IPO owners will be entitled to receive payments under the tax receivable agreement
Estimated amount of existing tax basis with respect to which our pre IPO owners will be entitled to receive payments under the tax receivable agreement
Estimated amount of existing tax basis with respect to which our pre IPO owners will be entitled to receive payments under the tax receivable agreement
Estimated amount of existing tax basis with respect to which our pre IPO owners will be entitled to receive payments under the tax receivable agreement
Additional purchase obligation
Additional purchase obligation
Additional purchase obligation
Additional purchase obligation
Additional purchase obligation
Additional purchase obligation
Additional purchase obligation
Additional purchase obligation
Additional purchase obligation
Estimated cash outflow associated with completing the phases of existing vacation ownership projects currently under development
Liabilities associated with vacation ownership projects
Estimated cash outflow associated with completing the phases of existing vacation ownership projects
Estimated cash outflow associated with completing the phases of existing vacation ownership projects
Estimated cash outflow associated with completing the phases of existing vacation ownership projects
Estimated cash outflow associated with completing the phases of existing vacation ownership projects currently under development
Estimated cash outflow associated with completing the phases of existing vacation ownership projects
Liabilities associated with vacation ownership projects
Estimated cash outflow associated with completing the phases of existing vacation ownership projects
Estimated cash outflow associated with completing the phases of existing vacation ownership projects
Liabilities associated with vacation ownership projects
Estimated cash outflow associated with completing the phases of existing vacation ownership projects currently under development
Liabilities associated with vacation ownership projects
Estimated charges expected to result in future cash outlays
Restructuring and related net charges
CARES Act discrete benefit
Tax credit carryforward
Estimated refund of taxes paid in prior years
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective fixed interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Expected volatility of stock
Expected volatility of stock
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Estimated environmental loss contingencies
Weighted average income approach
Market approach
Estimated remaining life of buildings acquired
Requisite service period
Fair value of stock options granted
Fair value of stock options granted
Nonqualified stock options granted
Nonqualified stock options granted
Nonqualified stock options granted
Nonqualified stock options granted
Estimated loss contingency
Estimated loss contingency
Estimated fair value of contingent consideration
Estimated loss contingency
Estimated loss contingency
Estimated loss contingency
Estimated fair value of contingent consideration
Estimated loss contingency
Estimated loss contingency
Retained earnings
Deferred tax liability
Common stock
Collection rate
Collection rate
Collection rate
Collection rate
Collection rate
Collection rate
Discount rate
Discount rate
Discount rate
Incremental tax liability
Incremental tax liability
Estimated loss in revenue
Estimated loss in revenue
Estimated loss in revenue
Estimated loss in revenue
Estimated maximum exposure associated with matters where a loss is reasonably possible
Estimated maximum exposure associated with matters where a loss is reasonably possible
Estimated maximum exposure associated with matters where a loss is reasonably possible
Estimated maximum exposure
Estimated maximum exposure
Estimated maximum exposure
Estimated maximum exposure
Estimated maximum exposure
Estimated maximum exposure
Estimated maximum exposure
Estimated maximum exposure
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated maximum possible loss
Estimated amount of employer payroll taxes due in 2020
Expected restructuring charges
Restructuring charges
Restructuring charges incurred
Restructuring charges incurred to date
Restructuring charges
Restructuring charges
Restructuring charges incurred to date
Restructuring charges
Restructuring charges incurred to date
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Estimate of possible loss
Estimated possible losses related to assessments
Estimate of possible loss
Estimated pre tax income impact of the loss sales and operational disruption
Non compete agreements
Non compete agreements
Weighted average useful life
Weighted average useful life
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Weighted average useful life
Intangible assets acquired
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimate of Possible Loss
Estimated amortization expense
Remaining amortization expense
Remaining amortization expense
Remaining amortization expense
Estimated amortization expense
Remaining amortization expense
Remaining amortization expense
Estimated amortization expense
Remaining term of guarantee
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Estimated segment income impact
Estimated segment income impact of the loss sales and operational disruption
Impact of storm on cement costs
Impact of storm on cement costs
Estimated earnout payment
Estimated earnout payment
Estimated earnout payment
Estimated earnout payment
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
including extension periods that are reasonably certain to exercise
including extension periods that are reasonably certain to exercise
including extension periods that are reasonably certain to exercise
Useful life of user relationships
Useful life of user relationships
Useful life of acquired intangible assets
Useful life of acquired intangible assets
Estimated useful life
Estimated useful life
Useful life
Useful life
Useful life of operating agreements
Amortization expense
Weighted average useful life
Share based compensation expense
Incremental share based compensation expense
Accelerated stock based compensation expense
Estimated net tax benefit
Estimated replacement work cost
Estimated cost of replacement work
Estimated cost of replacement work
Estimated total costs associated with Project Summit
Estimated capital gain income to fully realize state capital loss carryforwards
Estimated capital gain income to fully realize state capital loss carryforwards
Estimated capital gain income to fully realize capital loss carryforwards
Estimated capital gain income to fully realize federal capital loss carryforwards
Estimated capital gain income to fully realize federal capital loss carryforwards
Estimated future federal taxable foreign source income to fully realize FTC carryforwards
Estimated future federal taxable foreign source income to fully realize FTC carryforwards
Estimated future federal taxable foreign source income to fully realize FTC carryforwards
Estimated future taxable income for state income tax purposes
Estimated future taxable income
Estimated future taxable income
Estimated future employer contributions in fiscal 2021
Estimated future employer contributions in fiscal 2022
Estimated future employer contributions in fiscal 2020
Unredeemed percentage of notes and points
Estimated percentage of gift cards unredeemed and recognized as revenue
Unredeemed percentage of notes
Unredeemed percentage of points
Unredeemed percentage of notes
Percentage of points that will be unredeemed
Redemption price
Redemption price
Redemption price
Estimated withdrawal liability
Acquisition date fair value
Restructuring costs
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Estimated uncollectible amount
Estimated uncollectible amount
Estimated uncollectible amount
Estimated uncollectible amount
Gross expected future cash flows
Gross expected future cash flows
Gross expected future cash flows
Estimated costs through completion
Estimated costs through completion
Estimated costs through completion
Estimated costs through completion
Estimated costs through completion
Effective income tax rate
Effective income tax rate
Loss for book value of property and equipment written off
Loss for book value of property and equipment written off
Provision for credit losses
Charge related to sequestration rules
Estimated cash refund
Charge related to sequestration rules
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Fair value of notes
Interest rate
Debt component
Debt component
Interest rate
Interest rate
Debt component
Interest rate
Debt component
Debt component
Debt component
Interest rate
Debt component
Debt component
Debt component
Interest rate
Debt component
Fair value of HTM debt securities
Fair value of HTM debt securities
Fair value of HTM debt securities
Fair value of HTM debt securities
Fair value of HTM debt securities
Fair value of HTM debt securities
Fair value of properties
Fair value of each property
Fair value of interest
Fair value of interest
Fair value of interest
Fair value of ownership interest
Fair value of ownership interest
Fair value of ownership interest
Fair value of ownership interest
Aggregate principal amount
Aggregate principal amount
Discount rate
Long lived assets
Risk free interest rate
Expected volatility
Discount rate
Number of shares granted
Derivative liability
Aggregate principal amount
Aggregate principal amount
Fair value of property
Fair value of property
Fair value of property
Fair value of property
Impairment of assets held for sale
Impairment of assets held for sale
Fair value of HTM debt securities
Fair value of liability
Impairment of property and equipment
Impairment of property and equipment
Contingent consideration
Federal Reserve seven year maturity rate
Federal Reserve seven year maturity rate
Federal Reserve seven year maturity rate
Federal Reserve seven year maturity rate
Federal Reserve seven year maturity rate
Federal Reserve seven year maturity rate
Federal Reserve seven year maturity rate
Federal Reserve seven year maturity rate
Federal Reserve seven year maturity rate
Federal Reserve seven year maturity rate
Federal Reserve seven year maturity rate
Federal Reserve seven year maturity rate
Transaction price allocated to each distinct performance obligation
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Development services
Number of operating segments
Number of operating segments
Excess tax benefits related to vesting or exercise of equity based compensation awards
Excess tax benefits related to vesting or exercise of equity based compensation awards
Excess tax benefits related to vesting or exercise of equity based compensation awards
Excess tax benefits related to vesting or exercise of equity based compensation awards
Excess tax benefits related to vesting or exercise of equity based compensation awards
Excess tax benefits related to vesting or exercise of equity based compensation awards
Number of operating segments
Number of business segments
Percentage of tax benefit likely to be realized upon effective settlement
Percentage of tax benefit likely to be realized upon effective settlement
Number of reportable segments
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Right of use assets
Right of use assets
Right of use assets
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Fair value of earn out
Fair value of earn out
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Carrying value of active communities evaluated for recoverability
Number of communities evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Period of cumulative income
Period of cumulative income
Equity method investment
Impairment of equity method investments
Equity method investment impairment
Equity method investments
Equity method investment
Equity method investments
Equity method investments
Impairment of long lived assets
Equity method investment
Impairment of long lived assets
Impairment of equity method investments
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Contingent liability
Contingent liability
Expected term
Non cash asset impairment charges
Write down of long lived assets
Non cash impairment charges
Non cash impairment charges
Number of stores
Write down of long lived assets
Write down of long lived assets
Number of stores
Write down of right of use assets
Write down of right of use assets
Net deferred tax asset position
Net deferred tax asset position
Impairment of intangible assets
Impairment of long lived assets
Remaining useful life
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Debt instrument
Lease term
Lease term
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares excluded from computation of earnings per share
Shares excluded from computation of earnings per share
Options excluded from computation of diluted earnings per share
Options excluded from computation of diluted earnings per share
Options excluded from computation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and long term incentive plan shares excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options and performance share units excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive stock options excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Plan assets
Plan assets
Plan assets
Plan assets
Plan assets
Plan assets
Plan assets
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Potential common shares excluded from computation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Potential common shares excluded from computation of diluted earnings per share
Potential common shares excluded from computation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Potential common shares excluded from computation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares repurchased
Amount of shares repurchased
Maximum guarantee amount
Maximum amount of guarantee
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Maximum leverage ratio
Percentage of common stock issued
Cash received on conversion
Aggregate principal amount
Percentage of outstanding common stock issued
Aggregate principal amount
Cash paid for conversion
Purchase price
Purchase price
Extension term
Cash payment for exercise of purchase option
Intangible assets
Net gains to be reclassified from AOCI to results of operations within the next 12 months
Net gains expected to be reclassified from AOCI to results of operations
Goodwill expected to be deductible for income tax purposes
Weighted average period of recognition
Total compensation cost related to nonvested awards not yet recognized
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Net gains expected to be reclassified from AOCI to results of operations
Net gains to be reclassified from AOCI to results of operations within the next 12 months
Expected tax deductible amount
Expected tax deductible amount
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Goodwill expected to be deductible for income tax purposes
Expected tax deductible period
Weighted average period of recognition
Total compensation cost related to nonvested awards not yet recognized
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Net gains expected to be reclassified from AOCI to results of operations
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Deferred revenue
Net gains to be reclassified from AOCI to results of operations within the next 12 months
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Deferred revenue
Deferred revenue
Net gains to be reclassified from AOCI to results of operations within the next 12 months
Deferred revenue
Expected net periodic benefit costs
Expected net periodic benefit income for 2022
Expected annualized revenues
Expected annualized revenues
Transaction and integration expenses
Expected total investment
Unrecognized tax benefits
Unrecognized tax benefits
Number of aircraft expected to be delivered
Number of aircraft expected to be delivered
Number of aircraft expected to be delivered
Gain to be reclassified from AOCI into income over the next twelve months
Expected timing of reclassification
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Period for reclassification of hedge balance to income statement
Weighted average period of recognition of nonvested stock options
Weighted average period of recognition
Expected timing of reclassification
Gain to be reclassified from AOCI into income over the next twelve months
Expected timing of reclassification
Expected timing of reclassification
Expected timing of reclassification
Net gain to be reclassified within twelve months
Expected return on risk mitigating assets
Expected return on return seeking assets
Expected return on return seeking assets
Expected return on risk mitigating assets
Expected cash outflows
Expected cash outflows
Expected additional cash outflows related to these activities
Expected additional cash outflows related to these activities
Expected cash outflows
Expected cash outflows
Transaction and integration expenses
Right of use assets
Lease liabilities
Interest expense
Remaining amortization expense
Expected amortization expense
Expected amortization expense
Expected amortization expense
Expected amortization expense
Expected amortization expense
Interest expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Remaining amortization expense
Expected annual amortization expense
Expected annual amortization expense
Remaining amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected timing of reclassification
Reclassification from AOCI on derivatives
Interest expense
Expected timing of reclassification
Reclassification from AOCI on derivatives
Expected timing of reclassification
Expected timing of reclassification
Reclassification from AOCI on derivatives
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Remaining amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Remaining amortization expense
Expected costs to be recovered
Expected costs to be recovered
Interest expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Expected amortization expense thereafter
Amortization expense
Amortization expense
Expected annual amortization expense
Remaining amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Remaining amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Percentage of remaining performance obligation
Percentage of revenue expected to be converted to revenue
Percentage of remaining performance obligation
Percentage of revenue expected to be converted
Percentage of revenue expected to be converted
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of remaining performance obligation
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted
Percentage of revenue expected to be recognized over the next 12 months
Expected timing of satisfaction
Percentage of revenue expected to be converted
Percentage of remaining performance obligation
Shares outstanding
Percentage of remaining performance obligation
Percentage of revenue expected to be converted to revenue
Expected timing of satisfaction
Percentage of revenue expected to be recognized over the next 12 months
Percentage of remaining performance obligation
Percentage of revenue expected to be converted
Percentage of revenue expected to be converted to revenue
Percentage of remaining performance obligation
Percentage of revenue expected to be converted
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be recognized over the next 12 months
Expected timing of satisfaction
Percentage of remaining performance obligation
Percentage of revenue expected to be converted
Percentage of remaining performance obligation
Percentage of revenue expected to be converted to revenue
Percentage of revenue expected to be converted to revenue
Percentage of remaining performance obligation
Percentage of revenue expected to be recognized over the next year
Expected timing of satisfaction
Percentage of revenue expected to be recognized over the next 12 months
Expected timing of satisfaction
Percentage of revenue expected to be recognized over the next 12 months
Percentage of revenue expected to be recognized over the next year
Percentage of revenue expected to be recognized over the next year
Percentage of revenue expected to be recognized over the next year
Expected benefit from the tax reform
Expected benefit from the tax reform
Expected cash payments
Expected cash capital expenditures
Cash capital expenditures
Cash capital expenditures
Cash capital expenditures
Cash capital expenditures
Expected construction period
Expected contributions in next fiscal year
Expected contributions in next fiscal year
Expected contributions to satisfy minimum funding requirements
Expected contributions to satisfy minimum funding requirements
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected cost
Expected cost
Expected costs
Expected costs
Expected costs
Expected costs
Expected costs
Expected costs
Expected costs
Deferred revenue
Expected future payments
Future payments related to environmental liabilities on an undiscounted basis in 2023
Future payments related to environmental liabilities on an undiscounted basis in 2022
Future payments related to environmental liabilities on an undiscounted basis in 2023
Future payments related to environmental liabilities on an undiscounted basis in 2022
Future payments related to environmental liabilities on an undiscounted basis in 2021
Expected future payments
Future payments related to environmental liabilities on an undiscounted basis in 2026
Future payments related to environmental liabilities on an undiscounted basis in 2022
Future payments related to environmental liabilities on an undiscounted basis in 2024
Future payments related to environmental liabilities on an undiscounted basis in 2025
Future payments related to environmental liabilities on an undiscounted basis in 2023
Future payments related to environmental liabilities on an undiscounted basis in 2020
Expected future payments related to environmental liabilities on an undiscounted basis in 2021
Expected future payments related to environmental liabilities on an undiscounted basis in 2021
Expected future payments related to environmental liabilities in 2024
Future payments related to environmental liabilities on an undiscounted basis in 2025
Expected future payments related to environmental liabilities on an undiscounted basis in 2021
Increase in 2021
Increase in 2024
Increase in 2020
Increase in 2022
Increase in 2024
Increase in 2021
Increase in 2021
Increase in 2024
Increase in 2022
Increase in 2023
Increase in 2023
Increase in 2023
Increase in 2024
Increase in 2021
Increase in 2022
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Future revenue recognition
Integration related costs
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within the next 12 months
Cash flow hedge gain to be reclassified within twelve months
Net gains recorded in AOCI expected to be reclassified into earnings within the next 12 months
Expected timing of reclassification
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within the next 12 months
Net gains recorded in AOCI expected to be reclassified into earnings within the next 12 months
Expected timing of reclassification
Net gains recorded in AOCI expected to be reclassified into earnings within the next 12 months
Expected timing of reclassification
Effective income tax rate
Expected net periodic pension cost
Expected annual net periodic pension cost
Effective income tax rate
Expected annual net periodic pension cost
Expected annual net periodic pension cost
Percentage of prompt payment discounts earned by customers
Right of use asset
Expected impact on balance sheet presentation
Expected health care cost trend
Expected health care cost trend
Expected health care cost trend
Expected health care cost trend
Health care cost trend rate
Health care cost trend rate
Ownership interest
Maximum exposure
Maximum exposure
Ownership interest
Maximum exposure
Ownership interest
Ownership interest
Ownership interest
Maximum exposure
Maximum exposure
Ownership interest
Maximum exposure
Maximum exposure
Ownership interest
Ownership interest
Maximum exposure
Ownership interest
Maximum exposure
Ownership interest
Remaining contract liability balance
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected payment period
Cash expenditures for the program
Estimated pre tax charges
Expected timing of reclassification
Expected timing of reclassification
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Expected timing of reclassification
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Expected timing of reclassification
Premium amortization expense
Premium amortization expense
Expected purchase consideration
Recurring pre tax savings
Recurring pre tax savings
Losses expected to be reclassified into earnings within the next twelve months
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected timing of reclassification
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Direct and indirect net debt
Remainder of 2019
Remainder of 2019
Remainder of 2021
Remainder of 2022
Remainder of 2020
Remainder of 2020
Remainder of 2022
Remainder of 2022
Remainder of 2021
Remainder of 2021
Remainder of 2021
Remainder of 2020
Remainder of 2020
Remainder of 2020
Remainder of 2020
Remainder of 2020
Remainder of 2022
Remainder of 2022
Remainder of 2022
Remainder of 2021
Remainder of 2021
Goodwill expected to be deductible for income tax purposes
Goodwill expected to be deductible for income tax purposes
Remaining performance obligation
Expected future amortization
Remaining performance obligation
Remaining performance obligation
Expected future tax benefits
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Remainder of 2019
Remainder of 2019
Remainder of 2019
Percentage of asbestos claim related losses recoverable through insurance
Percentage of asbestos claim related losses recoverable through insurance
Remaining gift card and merchandise credit liabilities
Remaining gift card and merchandise credit liabilities
Percentage of remaining gift card liabilities expected to be recognized
Percentage of remaining gift card liabilities expected to be recognized
Percentage of remaining gift card liabilities expected to be recognized
Percentage of remaining gift card liabilities recognized
Goodwill expected to be deductible for income tax purposes
Decrease in unrecognized tax benefits is reasonably possible
Reasonably possible decrease in unrecognized tax benefit liabilities
Decrease in unrecognized tax benefit liabilities is reasonably possible
Expected timing of reclassification
Expected timing of reclassification
Expected timing of reclassification
Collateral requested
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected monetary commitments
Expected timing of reclassification
Expected timing of reclassification
Notional amount
Expected timing of reclassification
Expected timing of reclassification
Expected time to conclude arbitration
Total lease liabilities
Right of use assets
Expected cost
Estimated costs to other creditors
Contract price of ships on order for delivery
Number of ships on order for delivery
Contract price of ships on order for delivery
Restructuring charges
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contract costs
Contingent consideration
Contingent consideration
Indemnification asset
Indemnification asset
Indemnification asset
Expected restructuring and related charges
Expected restructuring and related charges
Increase in consolidated assets and liabilities
Finite Lived Intangible Asset
Expected employer contribution in next fiscal year
Expected program spend
Expected program spend
Number of patents pending
Accumulated deficit
Convertible senior notes
Right of use assets
Lease liabilities
Right of use assets
Total lease liabilities
Antidilutive securities excluded from computation of earnings per share
Increase in additional paid in capital
Accumulated deficit
Increase in additional paid in capital
Allowance for doubtful accounts
Allowance for doubtful accounts
Expected addition of assets and liabilities to consolidated balance sheet
Expected addition of assets and liabilities to consolidated balance sheet
Cost savings
Expected cost of GE initiative
Expected cost of GE initiative
Expected cost of the initiative
Restructuring and Related Cost
Percentage of costs to be non cash
Expected cost
Severance pay and benefits
Restructuring and Related Cost
Asset impairment and accelerated depreciation
Severance pay and benefits
Restructuring and Related Cost
Asset impairment and accelerated depreciation
Implementation costs and other related costs
Severance pay and benefits
Asset impairment and accelerated depreciation
Asset impairment and accelerated depreciation
Restructuring and Related Cost
Severance pay and benefits
Severance pay and benefits
Implementation costs and other related costs
Asset impairment and accelerated depreciation
Restructuring and Related Cost
Asset impairment and accelerated depreciation
Severance pay and benefits
Severance pay and benefits
Asset impairment and accelerated depreciation
Restructuring and Related Cost
Asset impairment and accelerated depreciation
Severance pay and benefits
Implementation costs and other related costs
Asset impairment and accelerated depreciation
Severance pay and benefits
Restructuring and Related Cost
Severance pay and benefits
Asset impairment and accelerated depreciation
Restructuring and Related Cost
Severance pay and benefits
Asset impairment and accelerated depreciation
Restructuring and Related Cost
Severance pay and benefits
Restructuring and Related Cost
Asset impairment and accelerated depreciation
Expected tax deductible period
Expected tax deductible period
Effective tax rate
Expected funds withheld per month
Maximum amount of funds withheld per month
Expected funds withheld per month
Maximum amount of funds withheld under agreements
Expected funds withheld per month
Maximum amount of funds withheld under agreements
Future fixed lease payments
Future fixed lease payments
Expected impact from adoption of ASU 2018 02
Current portion of long term debt
Reduction in additional paid in capital
Current portion of long term debt
Loss on extinguishment of debt
Expected decommissioning work
Expected decommissioning work
Expected decommissioning work
Expected decommissioning work
Expected decommissioning work
Expected dismantlement work
Expected time of completion
Net amount of pre tax derivative gains and losses included in AOCL to be reclassified into earnings over the next 12 months
Net gains expected to be settled over the next 12 months
Expected timing of settlement
Expected timing of settlement
Expected timing of settlement
Expected timing of settlement
Expected timing of settlement
Expected timing of settlement
Expected timing of settlement
Expected timing of settlement
Net losses expected to be settled over the next 12 months
Unrealized gains expected to be settled over the next 12 months
Expected timing of settlement
Net unrealized gains to be settled over the next 15 months
Expected timing of settlement
Unrealized gains expected to be settled over the next 12 months
Expected timing of settlement
Net unrealized gains expected to be settled over the next 12 months
Net unrealized gains expected to be settled over the next 18 months
Expected timing of settlement
Expected timing of settlement
Expected timing of settlement
Expected timing of settlement
Net unrealized gains expected to be settled over the next 12 months
Net unrealized gains to be settled over the next 15 months
Expected timing of settlement
Proceeds from issuance of common stock
Expected future benefit payments
Expected future benefit payments
Expected future benefit payments
Expected future benefit payments
Expected pre tax cost of business realignment activities
Expected pre tax cost of business realignment activities
Expected pre tax cost of business realignment activities
Expected pre tax cost of business realignment activities
Number of countries in which entity operates
Number of countries in which entity operates
Estimated project costs
Rent due in first year
Rent due in first year
Lease term
Reclassification of equity component of convertible notes
Reclassification of equity component from additional paid in capital to long term debt
Cash deposit and accrued interest expected return
Cash deposit and accrued interest expected return
Cash deposit and accrued interest expected return
Estimated reduction in depreciation
Increase in tax contingencies
Increase in tax contingencies
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected fixed consideration
Expected fixed consideration paid
Expected fixed consideration
Expected fixed consideration
Expected fixed consideration
Loss on disposal
Lease term
Lease term
Expected workforce reductions
Restructuring and Related Cost
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Percentage of pre tax costs associated with segments
Other long term obligations
Expected cash benefit from tax deduction
Operating lease term
Stated interest rate
Expected rate of return on equity
Interest on income taxes
Estimated amount of tax liability
Interest expense
Estimated amount of tax liability
Increase in annual depreciation expense
Expected transition period
Expected transition period
Unrecognized compensation expense
Share based compensation expense
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Commitment to make payments for operating property
Payments for operating property
Commitment to make payments for operating property
Payments for operating property
Payments for operating property
Commitment to make payments for operating property in 2023
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Expected future payments
Expected future payments
Expected future payments
Expected future payments
Convertible notes
Accumulated deficit
Additional paid in capital
Amortization of accumulated other comprehensive loss
Amortization of accumulated other comprehensive loss
Amortization of accumulated other comprehensive loss
Amortization of accumulated other comprehensive loss
Amortization of gain from accumulated other comprehensive loss to net periodic benefit cost
Amortization of net interest expense
Amortization of net interest income
Amortization of net interest expense
Amortization of net interest expense
Restructuring and Related Cost
Expected amount of loan
Indemnification from prior owners
Indemnification amount
Indemnification amount
Indemnification amount
Indemnification amount
Indemnification amount
Indemnification amount
Indemnification amount
Indemnification amount
Indemnification amount
Indemnification amount
Indemnification amount
Indemnification amount
Indemnification amount
Indemnification amount
Percentage of tax benefits expected to be realized
Percentage of tax benefits expected to benefit
Gain on sale of business
Gain on sale of business
Gain on sale of business
Commitment amount
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Number of gross suspended wells expected to be completed
Restructuring and Related Cost
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Payments for construction milestones
Payments for construction milestones
Remaining payments
Remaining payments
Remaining payments
Remaining payments
Expected timing of completion
Restructuring and other charges
Restructuring and other charges
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions in fiscal 2022
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions in next fiscal year
Expected future employer contributions
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in fiscal 2020
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in 2019
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected contributions in next fiscal year
Expected employer contributions
Expected employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected employer contributions
Expected contributions in next fiscal year
Expected contributions in next fiscal year
Expected employer contributions
Proceeds from sale of insurance company subsidiaries
Proceeds from sale of insurance company subsidiaries
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in fiscal 2020
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected tax deduction
Expected tax deduction
Expected tax deduction
Expected tax deduction
Expected tax deduction
Expected tax deduction
Deferred arrangement fees
Deferred payments
Minimum required contributions
Minimum required contribution
Minimum required contributions
Cumulative effect adjustment
Cumulative effect adjustment
Maximum borrowing capacity
Final installment of promissory note
Long term debt
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Escrow deposit expected to be forfeited
Restructuring plan expected timing of completion
Restructuring initiatives and programs expected to be fully executed
Restructuring initiatives and programs expected to be fully executed
Additional funding expected
Expected funding related to investments
Expected funding related to investments
Expected funding related to investments
Expected funding for additional investments
Expected funding related to investments
Expected funding for additional investments
Expected funding related to investments
Expected funding related to investments
Expected funding for 2021
Expected funding related to investments
Proceeds from sale of business
Weighted average future funding period
Weighted average future funding period
Weighted average future funding period
Expected transaction amount
Expected transaction amount
Expected net cash outflows relating to OPEB plan
Expected net cash outflows relating to OPEB plans in 2022
Maximum borrowing capacity
Expected future amortization expense
Expected future amortization expense
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Estimated time frame for redevelopment
Estimated time frame for redevelopment
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Expected net cash outflows
Proceeds from sale of manufacturing facility
Proceeds from sale of manufacturing facility
Restructuring and other charges
Expected net cash outflows
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring charges
Restructuring charges
Restructuring charges
Expected restructuring costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Severance and reorganization charges
Expected relocation costs
Expected relocation costs
Expected additional cost
Settlement charge
Settlement charge
Expected cost
Expected restructuring charges
Restructuring charges
Restructuring charges expected to be paid in cash
Expected restructuring charges
Restructuring charges expected to be paid in cash
Restructuring charges
Restructuring and Related Cost
Expected charges
Restructuring and Related Cost
Expected charges
Expected charges
Expected non cash charges
Restructuring and Related Cost
Expected non cash charges
Restructuring and Related Cost
Expected charges
Expected charges
Restructuring and Related Cost
Expected non cash charges
Restructuring and Related Cost
Expected charges
Expected charges
Expected costs
Restructuring and exit costs
Restructuring and exit costs
Expected costs
Restructuring and exit costs
Expected incremental costs
Restructuring and exit costs
Expected costs
Restructuring and exit costs
Expected incremental costs
Total expected to incur charges
Restructuring charges
Non cash costs
Expected costs
Percentage of costs expected to be non cash
Expected costs
Expected costs
Percentage of costs expected to be non cash
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Facility and other fees
Expected incremental costs
Expected incremental costs
Expected incremental costs
Expected incremental costs
Expected incremental costs
Expected incremental costs
Expected incremental costs
Expected incremental costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Expected restructuring charges
Expected restructuring costs
Restructuring costs
Expected restructuring costs
Restructuring costs
Expected restructuring costs
Restructuring costs
Expected restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Expected restructuring costs
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Expected pre tax charges
Restructuring charges
Expected pre tax charges
Expected non cash charges
Restructuring and Related Cost
Restructuring and Related Cost
Expected investment in 2020
Expected investment in 2021
Number of shares expected to be issued
Proceeds from issuance of common stock
Shares expected to be issued
Remaining amount of debt
Purchase obligation
Expected additional investments in 2019
Additional rent payments
Expected clawback liability payment
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions
Final closing adjustment payment
Payments for tax settlements
Expected additional cash contributions
Expected additional cash contributions
Expected future cash payments
Expected future cash payments
Expected future cash payments
Expected future cash payments
Expected future cash payments
Expected future cash payments
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future investment in 2020
Expected cash contribution
Expected cash contribution
Expected future employer contributions
Additional investment in JIGPC
Expected equity contribution
Expected cash proceeds from sale of business
Expected future investment
Expected future investment
Expected cash proceeds from sale of business
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Cash investments expected to be made in 2021
Expected future employer contributions in next fiscal year
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions and payments
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected income tax payments
Expected income tax payments
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Remaining commitment
Remaining commitment
Remaining commitment
Remaining commitment
Expected minimum employer contributions in fiscal 2020
Expected minimum contributions
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected voluntary contributions in 2021
Expected voluntary contributions
Expected voluntary contributions
Expected voluntary contributions
Number of franchises disposed
Operating fleet
Percentage of capacity expected to be operated
Expected settlement amount
Expected settlement amount
Expected settlement amount
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Expected income tax expense
Restructuring reserve
Restructuring reserve
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Expected employer contributions
Expected employer contributions
Restructuring reserve
Restructuring reserve
Restructuring reserve
Remainder of 2021
Payments for commitments in 2024 and 2025
Payments for commitments in 2024 and 2025
Payments for commitments
Payments for commitments in 2022
Payments for commitments in 2023
Estimated future benefit payments
Estimated future benefit payments
Estimated future benefit payments
Estimated future benefit payments
Payments for commitments
Payments for commitments 2023
Payments for commitments 2023
Payments for commitments 2023
Payments for commitments in 2022
Remainder of 2021
Payments for commitments
Payments for commitments
Remainder of 2021
Payments for commitments
Payments for commitments
Payments for commitments
Remainder of 2022
Payments for commitments 2023
Payments for commitments
Payments for commitments 2023
Payments for commitments
Payments for commitments 2023
Remainder of 2019
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Remainder of 2022
Construction commitments
Construction commitments
Construction commitments
Remainder of 2022
Construction commitments
Remainder of 2022
Minimum rent payments
Minimum rent payments
Remainder of 2020
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Remainder of 2020
Payments for commitments
Remainder of 2022
Payments for commitments in 2023
Payments for commitments 2024
Payments for commitments 2024
Payments for commitments 2024
Payments for commitments
Payments for commitments
Payments for commitments
Payments for commitments
Payments for commitments
Payments for commitments
Expected contributions to other pension plans
Expected future employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected contributions to other pension plans in 2022
Expected future employer contributions in next fiscal year
Construction commitments
Construction commitments
Remainder of 2020
Remainder of 2020
Construction commitments
Construction commitments
Remainder of 2021
Construction commitments
Construction commitments
Remainder of 2019
Construction commitments
Minimum rent payments
Minimum rent payments
Minimum rent payments
Minimum rent payments
Minimum rent payments
Minimum rent payments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Minimum rent payments
Minimum rent payments
Remainder of 2020
Construction commitments
Remainder of 2020
Construction commitments
Minimum rent payments
Minimum rent payments
Construction commitments
Construction commitments
Remainder of 2021
Future contractual payments on land
Minimum rent payments
Minimum rent payments
Remainder of 2021
Construction commitments
Remainder of 2021
Construction commitments
Construction commitments
Construction commitments
Expected cash taxes
Expected cash taxes
Business combination enterprise value
Cash payment received
Cash consideration
Estimated pension benefit payments in 2023
Estimated pension benefit payments in 2024
Estimated pension benefit payments in 2026
Estimated pension benefit payments in 2027
Estimated pension benefit payments in 2025
Estimated pension benefit payments in 2024
Estimated pension benefit payments in 2023
Estimated pension benefit payments in 2021
Estimated pension benefit payments in 2021
Estimated pension benefit payments in 2025
Secured loan amount
Expected capital contributions
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments thereafter
Purchase commitments thereafter
Purchase commitments
Purchase commitments
Purchase commitments
Target allocation percentage
Gain on sale of business
Expected gain on sale
Proceeds from sale of business
Expected payroll support payments
Cash received from New DTV
Cash consideration
Expected cash consideration
Debt instrument
Expected return on investment
Sublease payments
Estimated cash refunds
Proceeds from divestiture
Cash consideration
Cash consideration
Gain on sale of business
Proceeds from sale of business
Expected cash tax refunds
Proceeds from issuance of common stock
Expected payments and credits
Proceeds from sale of equity method investments
Repacking spend
Repacking spend
Reimbursement for spend
Reimbursement for spend
Total future rental income
Total future rental income
Total future rental income
Total future rental income
Total future rental income
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during the next 12 months
Foreign currency gain related to cash flow hedges
Foreign currency gain related to cash flow hedges
Foreign currency gain to be reclassified within the next twelve months
Foreign currency gain relating to cross currency swaps
Gain to be reclassified within twelve months
Interest expense expected to be reclassified out of AOCI and into earnings within the next 12 months
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during fiscal 2022
Reclassification from AOCI
Foreign currency gain relating to cross currency swaps
Interest expense expected to be reclassified out of AOCI and into earnings within the next 12 months
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during the next 12 months
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during the next 12 months
Interest expense expected to be reclassified out of AOCI and into earnings within the next 12 months
Interest expense expected to be reclassified out of AOCI and into earnings within the next 12 months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during the next 12 months
Reclassification of after tax net gains from accumulated other comprehensive income to earnings
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during the next 12 months
Gain to be reclassified within twelve months
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during the next 12 months
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during the next 12 months
Gain to be reclassified within twelve months
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during fiscal 2023
Reclassification of after tax net gains from accumulated other comprehensive income to earnings
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during the next 12 months
Gain to be reclassified within twelve months
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during next fiscal year
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during the next 12 months
Reclassification from AOCI to interest expense
Reclassification from AOCI to interest expense
Foreign currency gain to be reclassified within the next twelve months
Deferred net gains on cash flow hedges recorded in AOCI expected to be reclassified to earnings during the next 12 months
Foreign currency gain to be reclassified within twelve months
Reclassification from AOCI to interest expense
Gain to be reclassified from other comprehensive income to interest expense
Interest rate
Gain to be reclassified from other comprehensive income to interest expense
Interest rate
Gain to be reclassified from other comprehensive income to interest expense
Interest rate
Net gain to be reclassified within twelve months
Gain expected to be reclassified into earnings during the next twelve months
Gain expected to be reclassified into earnings
Gain expected to be reclassified into earnings during the next twelve months
Gain expected to be reclassified into earnings
Reclassification of after tax net gains on derivative instruments from accumulated other comprehensive income to income
Reclassification of after tax net gains on derivative instruments from accumulated other comprehensive income to income
Net gains expected to be reclassified from AOCI into net income in the next 12 months
Net gains expected to be reclassified from accumulated other comprehensive income into earnings during the next 12 months
Revenue expected to be recognized
Revenue expected to be recognized during the noncancelable term of the contracts
Weighted average period of recognition of revenue
Weighted average period of recognition of revenue
Revenue expected to be recognized during the noncancelable term of the contracts
Revenue expected to be recognized
Revenue expected to be recognized during the noncancelable term of the contracts
Weighted average period of recognition of revenue
Revenue expected to be recognized during the noncancelable term of the contracts
Weighted average period of recognition of revenue
Revenue expected to be recognized
Weighted average period of recognition of revenue
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected earnings for forward point components in 2021
Revenue expected to be recognized
Percentage of revenue expected to be recognized during the next 12 months
Expected net periodic pension and postretirement benefit costs
Amortization of prior service cost
Expected net periodic pension and postretirement benefit costs
Expected to recognize
Remainder of 2022
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Remainder of 2021
Revenue expected to be recognized
Percentage of revenue expected to be recognized
Expected timing of satisfaction
Expected timing of satisfaction
Percentage of revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Expected timing of satisfaction
Percentage of revenue expected to be recognized
Deferred revenue
Deferred revenue
Deferred revenue
Expected to recognize
Revenue expected to be recognized
Revenue expected to be recognized
Remainder of 2022
Deferred revenue
Deferred revenue
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized over the service period
Expected net periodic pension and postretirement benefit costs
Amortization of prior service cost
Expected net periodic pension and postretirement benefit costs
Deferred revenue
Deferred revenue
Deferred revenue
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized during the noncancelable term of the contracts
Weighted average period of recognition of revenue
Revenue expected to be recognized upon transfer of control
Remaining performance obligation
Revenue expected to be recognized over the next 24 months
Remaining performance obligation
Remaining performance obligation
Deferred revenue
Deferred revenue
Deferred revenue
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized upon transfer of control
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized upon transfer of control
Percentage of revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Deferred revenue
Deferred revenue
Deferred revenue
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of revenue expected to be recognized
Expected timing of satisfaction
Revenue expected to be recognized
Percentage of revenue expected to be recognized
Revenue expected to be recognized
Expected timing of satisfaction
Remaining performance obligation
Revenue expected to be recognized upon transfer of control
Revenue expected to be recognized over the next 24 months
Expected net gain from accumulated other comprehensive loss to be recognized in net periodic pension cost in 2020
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Interest expense
Revenue expected to be recognized over the next 24 months
Revenue expected to be recognized over the next 24 months
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized over the next 24 months
Revenue expected to be recognized over the next 24 months
Remaining performance obligation
Deferred revenue
Remainder of 2020
Deferred revenue
Deferred revenue
Deferred revenue
Remainder of 2021
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized over the next 24 months
Revenue expected to be recognized over the next 24 months
Remaining performance obligation
Revenue expected to be recognized
Remaining performance obligation
Revenue expected to be recognized over the next 24 months
Remaining performance obligation
Expected net gain from accumulated other comprehensive loss to be recognized in 2021
Remaining performance obligation
Deferred revenue
Remaining Performance Obligation
Deferred revenue
Interest expense
Expected net periodic pension and postretirement benefit costs
Expected net periodic pension and postretirement benefit costs
Expected earnings for forward point components in 2020
Remaining performance obligation
Deferred revenue
Deferred revenue
Deferred revenue
Remaining performance obligation
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Remainder of 2020
Prior years
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Remaining performance obligation
Deferred revenue
Deferred revenue
Remaining performance obligation
Deferred revenue
Remainder of 2019
Deferred revenue
Remainder of 2021
Deferred revenue
Deferred revenue
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remainder of 2020
Deferred revenue
Deferred revenue
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized
Expected timing of satisfaction
Percentage of revenue expected to be recognized
Expected timing of satisfaction
Percentage of revenue expected to be recognized
Revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of transaction price expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of transaction price expected to be recognized in the next twelve months
Percentage of transaction price expected to be recognized in the next twelve months
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of transaction price expected to be recognized in the next 12 months
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of revenue expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
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Noncurrent portion of capitalized commissions
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Noncurrent portion of capitalized commissions
Remaining performance obligation
Current portion of capitalized commissions
Current portion of capitalized commissions
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Current portion of capitalized commissions
Current portion of capitalized commissions
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
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Operating lease right of use assets
Operating lease liabilities
Expected credit in net postretirement benefit cost
Milestone payment expected to be recognized
Charge for early extinguishment of debt
Cumulative effect adjustment
Deferred tax benefit
Finance lease right of use asset
Gain on sale of equity securities
Gain on sale of business
Gain on sale of business
Gain on disposals
Gain on divestiture
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on derivative
Gain on derivative
Gain on sale of disposal group
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of business
Loss on early extinguishment of debt
Loss on extinguishment of debt
Gain on sale of business
Tax charge
Remaining requisite service period
Operating lease right of use assets
Operating lease right of use assets
Interest expense
Interest expense
Upfront payment
Potential milestone payments
Amortization expense in 2021
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense in 2023
Amortization expense
Amortization expense
Amortization expense
Amortization expense in 2021
Amortization expense in 2023
Amortization expense in 2024
Amortization expense
Remaining performance obligation
Remaining performance obligation
Unearned revenue
Unearned revenue
Unearned amount to be recognized thereafter
Unearned amount to be recognized in 2023
Unearned amount to be recognized thereafter
Remaining performance obligation
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Remaining performance obligation
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Unearned revenue
Unearned revenue expected to be recognized in 2020
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Unearned revenue
Unearned revenue
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Unearned revenue
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Unearned amount to be recognized thereafter
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Unearned compensation expense
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Unearned amount to be recognized in 2021
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Unearned amount to be recognized
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Write down of certain deferred tax assets
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Expected to recognize unrecognized actuarial loss as a component of net periodic pension cost in 2020
Unearned revenue
Unearned amount to be recognized thereafter
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Remainder of 2020
Unearned revenue
Unearned revenue
Remaining performance obligation
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Non cash compensation expense
Expected timing of satisfaction
Remaining performance obligation
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Non cash compensation expense
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Expected timing of satisfaction
Non cash compensation expense
Unearned revenue
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Remainder of 2021
Remaining performance obligation
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Unearned compensation expense
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Unearned revenue
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Unearned revenue
Unearned amount to be recognized thereafter
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Remainder of 2020
Unearned revenue
Remaining performance obligation
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Share based compensation expense
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Unearned revenue
Unearned revenue
Remainder of 2021
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Unearned revenue
Unearned amount to be recognized thereafter
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Unearned compensation expense
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Performance obligation
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Performance obligation
Percentage of performance obligation expected to be recognized as revenue
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Percentage of performance obligation expected to be recognized as revenue
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Percentage of revenue expected to be recognized
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Percentage of revenue expected to be recognized
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Percentage of performance obligation expected to be recognized as revenue
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Percentage of revenue expected to be recognized
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Percentage of performance obligation expected to be recognized
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Percentage of performance obligation expected to be recognized
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Percentage of performance obligations expected to be recognized as revenue
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Percentage of performance obligation recognized as revenue
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Percentage of performance obligation expected to be recognized
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Percentage of performance obligation expected to be recognized
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Percentage of revenue expected to be recognized
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Percentage of revenue expected to be recognized
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Revenue expected to be recognized
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Percentage of revenue expected to be recognized
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Percentage of revenue expected to be recognized
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Percentage of performance obligation expected to be recognized
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Percentage of performance obligation expected to be recognized
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Revenue expected to be recognized
Percentage of revenue expected to be recognized over the next 24 months
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Percentage of revenue expected to be recognized
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Revenue expected to be recognized
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Weighted average period of recognition of compensation expense
Stock option compensation expense
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Weighted average period of recognition
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Expected compensation expense
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Expected compensation expense
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Weighted average period of recognition of compensation expense
Remaining performance obligation
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Percentage of unearned revenue expected to be recognized
Percentage of unearned revenue expected to be recognized in the next three months
Unearned revenue
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Percentage of remaining performance obligation expected to be recognized into revenue
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Operating lease right of use assets
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Contract term
Contract term
Contract term
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Contract term
Remaining performance obligation
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Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized
Revenue expected to be recognized in the year ending December 31
Revenue expected to be recognized in the year ending December 31
Revenue expected to be recognized in year 2023
Revenue expected to be recognized
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Revenue expected to be recognized in year two
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Percentage of revenue expected to be recognized
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Right of use assets
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Expected timing of satisfaction
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Weighted average period of recognition of costs
Weighted average period of recognition of costs
Weighted average period of recognition of costs
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Weighted average period of recognition of costs
Weighted average period of recognition of costs
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition
Weighted average period of recognition of compensation expense
Weighted average period of recognition of compensation expense
Weighted average period of recognition of cost of unvested awards
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Deferred revenue recognition period
Deferred revenue recognition period
Deferred revenue recognition period
Deferred revenue recognition period
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Performance obligation
Performance obligation
Expected timing of satisfaction
Expected timing of satisfaction
Expected timing of satisfaction
Expected timing of satisfaction
Revenue recognition period
Revenue expected to be recognized over periods up to 10 years
Revenue recognition period
Revenue expected to be recognized over the next 12 months
Revenue expected to be recognized
Revenue expected to be recognized over the next 12 months
Revenue expected to be recognized over periods up to 10 years
Revenue recognition period
Remaining performance obligation
Revenue expected to be recognized over the next 12 months
Revenue expected to be recognized over periods up to 10 years
Remaining performance obligation
Revenue recognition period
Revenue expected to be recognized over the next 12 months
Revenue expected to be recognized over periods up to 10 years
Revenue recognition period
Remaining performance obligation
Revenue expected to be recognized over the next 12 months
Revenue recognition period
Revenue expected to be recognized over periods up to 10 years
Revenue expected to be recognized
Revenue recognition period
Revenue expected to be recognized over periods up to 10 years
Revenue expected to be recognized over the next 12 months
Remaining performance obligation
Revenue expected to be recognized over the next 12 months
Remaining performance obligation
Revenue expected to be recognized over periods up to 10 years
Revenue recognition period
Revenue expected to be recognized over periods up to 10 years
Revenue recognition period
Revenue expected to be recognized over the next 12 months
Revenue expected to be recognized over the next 12 months
Revenue expected to be recognized
Revenue expected to be recognized over periods up to 10 years
Revenue recognition period
Revenue expected to be recognized over the next 12 months
Revenue expected to be recognized over periods up to 10 years
Revenue recognition period
Remaining performance obligation
Revenue expected to be recognized over periods up to 10 years
Revenue recognition period
Revenue expected to be recognized over the next 12 months
Remaining performance obligation
Revenue expected to be recognized over periods up to 10 years
Remaining performance obligation
Revenue expected to be recognized over the next 12 months
Revenue expected to be recognized over periods up to 10 years
Remaining performance obligation
Revenue expected to be recognized over the next 12 months
Revenue recognition period
Revenue expected to be recognized over the next 12 months
Remaining performance obligation
Revenue expected to be recognized over periods up to 10 years
Revenue recognition period
Revenue expected to be recognized over periods up to 10 years
Revenue expected to be recognized over the next 12 months
Revenue recognition period
Remaining performance obligation
Remaining performance obligation
Percentage of remaining performance obligations
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of remaining revenue
Remaining performance obligation
Remaining performance obligation
Percentage of remaining performance obligations
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of remaining performance obligations
Remaining performance obligation
Percentage of remaining performance obligations
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of remaining performance obligations
Remaining performance obligation
Percentage of remaining revenue
Percentage of remaining revenue
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Percentage of remaining revenue
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Percentage of remaining revenue
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of remaining revenue
Remaining performance obligation
Percentage of remaining performance obligations
Remaining performance obligation
Transition period
License term
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Remaining weighted average period for recognition of compensation expense
Remaining weighted average period for recognition of compensation expense
Remaining weighted average period for recognition of compensation expense
Remaining weighted average period for recognition of compensation expense
Remaining weighted average period for recognition of compensation expense
Remaining weighted average period for recognition of compensation expense
Remaining weighted average period for recognition of compensation expense
Remaining weighted average period for recognition of compensation expense
Remaining weighted average period for recognition of compensation expense
Remaining weighted average period for recognition of compensation expense
Remaining weighted average period for recognition of compensation expense
Lease contract term
Revenue recognition period
Lease contract term
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Restructuring and Related Cost
Weighted average period of recognition of costs
Weighted average period of recognition of costs
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
remaining performance obligation
remaining performance obligation
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized
Allowance for loan losses
Loss on extinguishment of debt
Gain on convertible debt security
Gain on convertible debt security
Gain on sale of business
Gain on divestiture
Restructuring charges
Gain on sale of business
Restructuring and Related Cost
Loss on retirement of debt
Acquired in process research and development
Loss on early extinguishment of debt
Cash payments expected to be made
Restructuring charges
Severance expense
Restructuring and Related Cost
Future amortization expense
Future amortization expense
Intangible amortization
Intangible amortization
Intangible amortization
Intangible amortization
Intangible amortization
Intangible amortization
Estimated pre tax loss
Right of use assets
Operating lease right of use assets
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Remaining amount expected to be recovered through applicable insurance coverage
Interest rate
Stated interest rate
Redemption price
Expected reduction in net global headcount
Expected reduction in net global headcount
Refund to developer
Remaining borrowing capacity
Remaining borrowing capacity
Deferred income tax liability
Undistributed earnings of foreign subsidiaries
Deferred income tax liability
Undistributed earnings of foreign subsidiaries
Accrued deferred income tax liability for repatriation of foreign earnings
Undistributed earnings of foreign subsidiaries
Repayments of convertible notes
Repayments of convertible notes
Repayments of convertible notes
Cash and cash equivalents
Cash and cash equivalents
Remaining benefit of cash tax savings
Remaining performance obligation
Expected timing of sale
Expected timing of sale
Expected timing of sale
Expected timing of sale
Sale of assets held for sale
Number of shares expected to be settled
Number of shares expected to be settled
Number of shares expected to be delivered
Forward sale agreement
Number of shares expected to be settled
Number of shares expected to be settled
Remaining shares expected to be settled
Proceeds from forward equity sales agreements
Proceeds from forward equity sales agreements
Proceeds from forward equity sales agreements
Expected transfer to earnings as expense in the next 12 months
Expected income to be transferred in next 12 months
Gain to be transferred to earnings in next 12 months
Gain to be transferred to earnings in next 12 months
Expected transfer to earnings as expense in the next 12 months
Gain to be transferred to earnings in next 12 months
Gain to be transferred to earnings in next 12 months
Gain expected to be transferred from accumulated other comprehensive income to earnings
Gain to be transferred from accumulated other comprehensive income to earnings
Gain to be transferred from accumulated other comprehensive income to earnings
Gain to be transferred from accumulated other comprehensive income to earnings
Gain to be transferred from accumulated other comprehensive income to earnings
Gain expected to be transferred from accumulated other comprehensive income to earnings
Gain to be transferred from accumulated other comprehensive income to earnings
Gain to be transferred from accumulated other comprehensive income to earnings
Gain expected to be transferred from accumulated other comprehensive income to earnings
Gain to be transferred from accumulated other comprehensive income to earnings
Gain expected to be transferred from accumulated other comprehensive income to earnings
Gain to be transferred from accumulated other comprehensive income to earnings
Gain to be transferred from accumulated other comprehensive income to earnings
Expected investment
Number of additional projects
Number of additional projects
Expected investment
Expected investment
Number of additional projects
Additional periodic capital contributions
Number of additional projects
Additional periodic capital contributions
Number of additional projects
Principal amount of debt
Interest rate
Future advances
Interest rate
Interest rate
Maximum borrowing capacity
Stated interest rate
Percentage of voting interests redeemed
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Future contractual obligations
Future contractual obligations
Remainder of 2021
Future contractual obligations
Expected program savings
Expected special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Severance and related benefits
Transaction and integration expenses
Transaction expenses
Transaction and integration expenses
Transaction and integration expenses
Transaction and integration expenses
Restructuring charges
Expected future employer contributions
Expected employer contributions
Expected employer contributions
Expected cash payments
Restructuring charges
Restructuring charges
Expected restructuring charges
Expected restructuring charges
Restructuring charges
Expected restructuring charges
Expected restructuring charges
Restructuring charges
Restructuring charges
Expected restructuring charges
Restructuring charges
Expected restructuring charges
Expected restructuring charges
Restructuring charges
Restructuring charges
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Advertising expense
Advertising expense
Advertising expense
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Number of subscribers
Amortization period of incremental costs of obtaining customer contracts
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Acquisition related costs
Acquisition related costs
Legal and financial expenses
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Lease costs
Lease costs
Lease costs
Lease costs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense for matching contributions
Expensed for matching contributions
Acquisition related costs
Defined contribution and supplemental plan expense
Defined contribution and supplemental plan expense
Defined contribution and supplemental plans expense
Defined contribution and supplemental plan expense
Production costs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution and supplemental plan expense
Defined contribution and supplemental plan expense
Defined contribution and supplemental plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution expense
Defined contribution and supplemental plan expense
Defined contribution and supplemental plan expense
Defined contribution and supplemental plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Lease costs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Production costs
Production costs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Production costs
Production costs
Expenses from transactions with related party
Expenses from transactions with related party
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Production costs
Production costs
Production costs
Production costs
Production costs
Production costs
Production costs
Production costs
Production costs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Merger related costs
Merger related costs
Defined contribution plan expensed
Defined contribution plan expensed
Defined contribution plan expensed
Employer contributions
Employer contributions
Defined contribution plan expensed contributions
Defined contribution plan expensed
Defined contribution plan expensed
Defined contribution plan expensed
Interest expensed
Interest expensed
Interest expensed
Interest expensed
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Expensed voluntary contributions
Defined contribution plan
Expensed voluntary contributions
Expensed voluntary contributions
Expensed voluntary contributions
Expensed voluntary contributions
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Incremental operating costs
Incremental operating costs
Incremental operating costs
Incremental operating costs
Incremental operating costs
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Unfavorable reserve development
Fixed rate period
Increase in operating lease liabilities
Number of facilities leases extended
Increase in operating lease liabilities
Payment terms
Rent expense
Rent expense
Percentage of ownership in US subsidiaries
Number of major tax jurisdictions
shares authorized
shares authorized
Bond posted in lieu of paying additional tax liability assessed
Document Period End Date
Reimbursement from SPLC
Number of motions for reconsideration
Incremental foreign tax credits
Provisional foreign tax credit
Securitization of extraordinary gas costs
Period of time for filing lawsuit
Provisional income tax expense
Tax expense
Reduction to income tax expense
Intangible assets acquired
Intangible assets acquired
Transaction costs
Transaction costs
Effective income tax rate
Effective Income Tax Rate Reconciliation
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Vendor financing arrangement
Debt instrument
Weighted average fixed annual interest rate
Debt instrument
Note payable
Note payable
Note payable
Note payable
Debt instrument
Interest rate
Debt instrument
Interest rate
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt instrument
Debt instrument
Revolving credit facility
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Consideration paid
Land contributed to joint venture
Land contributed to unconsolidated venture
Number of real estate properties
Number of separate ventures
Forward sales of common stock
Proceeds from sale of common stock
Maximum borrowing capacity
Estimate of possible loss
Estimate of possible loss
Stated interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repurchased face amount
Repurchased face amount
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Cumulative amount funded
Additional funding
Additional funding
Additional funding
Additional funding
Advertising expense
Payments to acquire businesses
Payments to acquire businesses
Ownership percentage
Distributions not received
Capital contribution
Capital contribution
Number of beds
Number of beds
Proceeds from issuance of debt
Proceeds from revolving credit facility
Cash paid for acquisition
Cash consideration
Non cash equity consideration
Non cash equity consideration
Cash consideration
Cash consideration
Non cash equity consideration
Non cash equity consideration
Cash consideration
Payments to Acquire Businesses
Cash paid for acquisition
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Cash paid for acquisition
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from the physical settlement of forward sale agreements
Proceeds from revolving credit facility
Proceeds from sale of business
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Interest rate
Commercial paper
Short term borrowings
Commercial paper
Commercial paper
Short term borrowings
Commercial paper
Commercial paper
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Debt instrument
Acquisition related costs
Cash paid for business combination
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt instrument
Debt instrument
Cash paid for acquisition
Issuance of common stock
Cash paid for purchase of real estate
Cash paid for purchase of real estate
Cash paid for acquisition
Advances on previous credit agreement
Issuance of common stock
Issuance of common stock for each share of New Senior stock
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Floor plan borrowings
Cash paid for acquisition
Cash paid for acquisition
Floor plan borrowings
Cash paid for acquisition
Floor plan borrowings
Floor plan borrowings
Cash paid for acquisition
Cash paid for acquisition
Floor plan borrowings
Cash paid for acquisition
Floor plan borrowings
Floor plan borrowings
Cash paid for acquisition
Floor plan borrowings
Cash paid for acquisition
Floor plan borrowings
Cash paid for acquisition
Proceeds from issuance of debt
Stated interest rate
Proceeds from issuance of debt
Stated interest rate
Proceeds from issuance of debt
Floor plan borrowings
Cash paid for acquisition
Cash paid for acquisition
Floor plan borrowings
Floor plan borrowings
Cash paid for acquisition
Proceeds from borrowings
Proceeds from issuance of debt
Proceeds from revolving facility
Maximum borrowing capacity
Proceeds from issuance of debt
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from issuance of debt
Maximum borrowing capacity
Proceeds from revolving facility
Proceeds from revolving facility
Proceeds from credit facility
Discount rate
Proceeds from issuance of debt
Proceeds from issuance of debt
Participation level
Number of employees furloughed
Undistributed earnings of foreign subsidiaries
Research and development expense
Revenue from contract with customer
Revenue from related parties
Revenue recognition period
Revenue recognition period
Debt instrument
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Maintenance contract term
Maintenance contract term
Maintenance contract term
Amortization period
Maximum commitments for internal risk grades
Maximum commitments for internal risk grades
Maximum commitments for internal risk grades
Maximum commitments for internal risk grades
Maximum commitments for internal risk grades
Period past due for charge off to allowance for finance receivable losses
Number of payments past due
Period past due for charge off to allowance for finance receivable losses
Number of past due payments
Period past due for nonaccrual status
Accounts past due
Accounts past due
Depreciation period
Period for hedged anticipated transactions
Period for hedged anticipated transactions
Lease term
Lease term
Notice period for cancellation
Amortization period for internal sales force incentive compensation
Period after initial drilling has been completed for expense of exploratory wells
Estimated minimum obligations associated with unconditional purchase obligations
Estimated minimum obligations associated with unconditional purchase obligations
Remaining lease term
Period of hedged commodity price risks
Percentage of revenue or adjusted EBITDA
Percentage of revenue
Percentage of revenue
Invoice payment period
Number of deferments
Period for rolling deferments
Employer matching contribution
Additional contribution to eligible participants
Percentage of employee contribution
Employer matching contribution
Expense related to participation in the 401 plans
Expense related to participation in the 401 plans
Percentage of employee contribution
Employer matching contribution
Expense related to participation in the 401 plans
Percentage of collateral obtained
Percentage of collateral obtained
Percentage of collateral obtained
Product warranty period
Warranty period
Standard warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Money back guarantee period
Money back guarantee period
Money back guarantee period
Purchase agreement term
Servicing fees
Servicing fees
Servicing fees
Servicing fees
Servicing fees
Vesting period
Payment of invoices for service fees
Minimum collateral value
Rolling forecast period
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Warranty period
Warranty period
Gross proceeds of offering
Concentration risk
Number of product categories
Number of product categories
Number of product categories
Number of product categories
Number of product categories
Number of product categories
Number of product categories
Number of revenue sources
Number of revenue sources
Number of revenue sources
Number of revenue sources
Number of revenue sources
Number of revenue sources
Number of revenue sources
Number of commercially approved products
Sales agent fees paid
Proceeds from sale of real estate
Commissions paid
Proceeds from sale of ATMs
Deferred tax assets for US foreign tax credit carryforwards
Deferred tax assets for US foreign tax credit carryforwards
Commissions paid
Proceeds from sale of ATM
Sales agent fees paid
Proceeds from sale of real estate
Proceeds from issuance of common stock
Fees paid to sales agent
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Proceeds from sale of ATM
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Net income before income taxes
Profit from continuing operations before income taxes
Net income before income taxes
Concentration risk
Concentration risk
Concentration risk
Operating income
Operating income
Profit before income taxes
Profit before income taxes
Net income before income taxes
Profit before income taxes
Net income before income taxes
Net income before income taxes
Profit from continuing operations before income taxes
Revenue from acquisition date
Number of reportable operating segments
Vesting period
Vesting period
Vesting period
Vesting period
Performance period
Performance period
Performance period
Vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Deferral period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Performance period
Performance period
Award vesting period
Vesting percentage
Vesting period
Vesting period
Percentage of annual compensation
Percentage of annual compensation
Number of annual installments
Vesting period
Vesting period
Vesting period
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Number of types of performance share awards
Number of performance share awards
Number of types of performance share awards
Number of types of performance share awards
Number of types of performance share awards
Number of types of performance share awards
Number of performance share awards
Number of types of performance share awards granted
Number of types of performance share awards
Number of types of performance share awards
Number of performance share awards
Number of types of performance share awards
Number of types of performance share awards
Number of types of performance share awards
Number of types of performance share awards
Number of types of performance share awards
Number of types of performance share awards
Number of types of performance share awards
Number of types of performance share awards
Number of types of performance share awards
Number of types of performance share awards
Number of types of performance share awards
Number of types of performance share awards
Number of types of performance share awards
Number of types of performance share awards
Number of types of performance share awards
Number of types of performance share awards
Number of performance share awards granted
Number of types of performance share awards
Vesting period
Vesting period
Restricted stock units granted
Restricted stock units granted
Vesting period
Vesting period
Vesting period
Vesting period
Restricted stock units granted
Number of shares forfeited
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Options granted
Restricted stock units granted
Vesting period
Vesting period
Vesting period
Restricted stock units granted
Vesting period
Vesting period
Vesting period
Restricted stock units granted
Vesting period
Vesting period
Restricted stock units granted
Restricted stock units granted
Vesting period
Vesting period
Vesting period
Vesting period
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Shares granted
Shares granted
Shares granted
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Cash settled units granted
Cash settled units granted
Cash settled units granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Weighted average grant date fair value
Weighted average grant date fair value
Weighted average grant date fair value
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Options granted
Options granted
Total fair value of awards granted
Total fair value of awards granted
Weighted average grant date fair value
Weighted average grant date fair value
Total fair value of awards granted
Total fair value of awards granted
Options granted
Options granted
Options granted
Restricted stock units and shares of restricted stock granted
Restricted stock units and shares of restricted stock granted
Restricted stock units and shares of restricted stock granted
Shares granted
Weighted average grant date fair value
Number of shares granted
Weighted average grant date fair value
Number of shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Restricted stock units granted
Restricted stock units and shares of restricted stock granted
Restricted stock units and shares of restricted stock granted
Restricted stock units and shares of restricted stock granted
Vesting period
Restricted stock units granted
Vesting period
Shares granted
Shares granted
Shares granted
Grants in period
Grants in period
Weighted average grant date fair value
Options granted
Restricted stock and restricted stock units granted
Restricted stock and restricted stock units granted
Shares granted
Weighted average grant date fair value per unit
Weighted average grant date fair value
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Number of shares granted
Number of shares granted
Number of shares granted
Weighted average grant date fair value
Weighted average grant date fair value
Weighted average grant date fair value
Shares granted
Shares granted
Grants in period
Grants in period
Grants in period
Weighted average grant date fair value
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Shares granted
Stock options granted
Stock options granted
Stock options granted
Shares granted
Shares granted
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Shares granted
Shares granted
Options granted
Options granted
Stock options granted
Stock options granted
Stock options granted
Shares granted
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of awards granted
Fair value of awards granted
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of LTIP Units
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Options granted
Restricted stock units granted
Restricted stock units granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Restricted stock units granted
Restricted stock units granted
Options granted
Options granted
Options granted
Stock options granted
Stock options granted
Options granted
Stock options granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Options granted
Options granted
Stock options granted
Stock options granted
Options granted
Stock options granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Aggregate principal amount
Restricted stock units granted
Shares granted
Shares granted
Shares granted
Shares granted
Aggregate target value of awards granted
Aggregate target value of awards granted
Aggregate target value of awards granted
Aggregate target value of awards granted
Aggregate target value of awards granted
Aggregate target value of long term cash awards granted
Aggregate target value of awards granted
Aggregate target value of awards granted
Aggregate target value of long term cash awards granted
Aggregate target value of awards granted
Aggregate target value of awards granted
Aggregate target value of awards granted
Aggregate target value of awards granted
Aggregate target value of awards granted
Aggregate target value of awards granted
Options granted
Options granted
Options granted
Options granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Number of shares granted
Number of shares granted
Number of awards granted
Weighted average grant date fair value
Number of awards granted
Number of awards granted
Number of awards granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Number of awards granted
Number of awards granted
Weighted average grant date fair value
Number of awards granted
Options granted
Options granted
Options granted
Participation points granted
Expected volatility
Risk free interest rate
Expected volatility
Risk free interest rate
Participation points granted
Risk free interest rate
Expected volatility
Participation points granted
Expected volatility
Expected volatility
Risk free interest rate
Participation points granted
Expected volatility
Participation points granted
Risk free interest rate
Expected volatility
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares issued in connection with exercise of options and release of restrictions on stock awards
Shares issued in connection with exercise of options and release of restrictions on stock awards
Shares issued in connection with stock based awards
Shares issued in connection with stock based awards
Shares granted
Shares granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Purchase price of leasehold interest
Shares of common stock
Shares of common stock
Shares of common stock vested
Shares of common stock vested
Number of shares of common stock that may be settled for time vested restricted stock units
Number of shares of common stock that may be settled for time vested restricted stock units
Number of shares of common stock that may be settled for time vested restricted stock units
Number of shares of common stock that may be settled for time vested restricted stock units
Percentage of aggregate proceeds invested
Shares granted
Fair value of shares granted
Shares granted
Shares granted
Fair value of shares granted
Fair value of shares granted
Shares granted
Shares granted
Fair value of shares granted
Shares granted
Fair value of shares granted
Shares granted
Number of forms of PIUs granted
Number of forms of PIUs granted
Number of forms of PIUs granted
Number of awards granted
Number of awards granted
Options granted
Options granted
Number of categories
Number of primary lease types
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of product areas
Total debt
Total debt
Maximum borrowing capacity
Percentage of equity commitment
Percentage of equity commitment
Interest rate
Short term borrowings
Short term borrowings
Unrecognized income
Unrecognized income
Interest expense accrued related to tax matters
Interest expense accrued related to tax matters
Interest expense accrued related to tax matters
Payables to related parties
Payables to related parties
Available borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Available borrowing capacity
Available borrowing capacity
Letters of credit outstanding
Available borrowing capacity
Letters of credit outstanding
Available borrowing capacity
Letters of credit outstanding
Available borrowing capacity
Letters of credit outstanding
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Payables to related parties
Revenue from related parties
Unrecognized income
Unrecognized income
Unrecognized income
Unrecognized income
Unrecognized income
Unrecognized income
Unrecognized loss
Unrecognized loss
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Unrecognized income
Unrecognized income
Unrecognized income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Tax credit carryforwards
Remaining borrowing capacity
Remaining borrowing capacity
Unrecognized income
Unrecognized income
Unrecognized income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Accrued interest and penalties
Accrued interest and penalties
Operating leases signed but not yet commenced
Operating leases signed but not yet commenced
Gross interest and penalties related to unrecognized tax positions accrued
Gross interest and penalties related to unrecognized tax positions accrued
Gross interest and penalties related to unrecognized tax positions accrued
Gross interest and penalties related to unrecognized tax positions accrued
Gross interest and penalties related to unrecognized tax positions accrued
Gross interest and penalties related to unrecognized tax positions accrued
Gross interest and penalties related to unrecognized tax positions accrued
Gross interest and penalties related to unrecognized tax positions accrued
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Gross interest and penalties related to unrecognized tax positions accrued
Gross interest and penalties related to unrecognized tax positions accrued
Gross interest and penalties related to unrecognized tax positions accrued
Gross interest and penalties related to unrecognized tax positions accrued
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Accrued expenses
Accrued expenses
Interest expense accrued related to tax matters
Interest expense accrued related to tax matters
Accrued interest and penalties associated with unrecognized tax benefits
Accrued interest and penalties associated with unrecognized tax benefits
Remaining performance obligation
Borrowings under credit facility
Remaining performance obligation
Revolving borrowings
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Long term debt
Long term debt
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Interest and penalties accrued
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Interest and penalties accrued
Interest and penalties accrued
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Time deposits
Time deposits
Borrowings on the Senior Credit Facility
Borrowings on the Senior Credit Facility
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Remaining authorized repurchase amount
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Interest and penalties accrued
Interest and penalties accrued
Remaining employee related costs accrual
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Cash and securities collateral posted to cover positions
Remaining authorized repurchase amount
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Indefinite lived intangible assets
Indefinite lived intangible assets
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Valuation allowance
Net operating loss carryforwards
Purchase authority
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Outstanding balance
Outstanding balance
Outstanding balance
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Accrued capital expenditures
Accrued capital expenditures
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Accounts payable
Contract liabilities
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Line of credit facility
Line of credit facility
Line of credit facility
Weighted average variable interest rate
Cash and securities collateral posted
Cash and securities collateral posted to cover positions
Cash and securities collateral posted to cover positions
Accrued capital expenditures
Accrued capital expenditures
Tax credit carryforwards
Tax credit carryforwards
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Accrued capital expenditures
Accrued capital expenditures
plant and equipment included in accounts payable
plant and equipment
Borrowings outstanding
Borrowings outstanding
Accrued capital expenditures
Accrued capital expenditures
Weighted average period of recognition
Unrecognized compensation costs
Net operating loss carryforwards expiring unused
Net operating loss carryforwards expiring unused
Net operating loss carryforwards
Impairment of long lived assets
Borrowings outstanding
Borrowings outstanding
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Borrowing availability
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Restricted cash
Restricted cash
Deposits with banks
Deposits with banks
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Short term borrowings outstanding
Outstanding borrowings
Borrowings on revolving loan
Long term debt
Long term debt
Revolving credit facility
Cash and cash equivalents
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Deferred rent liabilities
Receivables from related parties
Receivables from related parties
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
plant and equipment
plant and equipment
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Accounts payable
Contract liabilities
Restructuring reserve
Restructuring reserve
Restructuring reserve
Borrowings on revolving loan
Performance guarantee liabilities
Performance guarantee liabilities
Performance guarantee liabilities
Tax credit carryforwards
Tax credit carryforwards
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Cash collateral pledged for derivatives
Cash collateral pledged for derivatives
Restricted cash related to homebuyer deposits
Restricted cash
Deposits with banks
Deposits with banks
Tax credit carryforward
Long term debt
Long term debt
Remaining authorized repurchase amount
Restricted cash
Restricted cash related to homebuyer deposits
Deposits with banks
Deposits with banks
Fixed rate debt obligations designated in fair value hedging relationships
Operating leases signed but not yet commenced
Operating leases signed but not yet commenced
Contract liabilities
Accounts payable
Letters of credit outstanding
Interest rate
Short term borrowings
Short term borrowings
Fixed interest rate
Weighted average variable interest rate
Line of credit facility
Line of credit facility
Commercial paper
Available borrowings
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Tax credit carryforwards
Tax credit carryforwards
Deposits with banks
Deposits with related party
Commercial paper
Commercial paper
Weighted average interest rate
Commercial paper
Weighted average interest rate
Letters of credit issued
Unused and available credit capacity
Letters of credit issued
Outstanding borrowings
Unused and available credit capacity
Remaining authorized repurchase amount
Letters of credit issued
Unused and available credit capacity
Outstanding borrowings
Unused and available credit capacity
Letters of credit issued
Net operating loss carryforwards
Deposits with banks
Deposits with banks
Long term debt
Deposits with banks
Deposits with banks
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Cash and securities collateral posted
Remaining authorized repurchase amount
Letters of credit outstanding
Gross unrecognized tax benefits
Letters of credit outstanding
Outstanding letters of credit
Outstanding draws under lines of credit
Available borrowings
Remaining authorized repurchase amount
Accrued interest and penalties
Accrued interest and penalties
Secured margin loans
Secured margin loans
Secured margin loans
Secured margin loans
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Borrowings under credit facility
Net operating loss carryforwards
Net operating loss carryforwards
Restructuring Reserve
Restructuring reserve
Restructuring reserve
Other non current liabilities—affiliate
Due to affiliates
Due to affiliates
Other non current liabilities—affiliate
Due to affiliates
Other non current liabilities—affiliate
Due to affiliates
Due to affiliates
Other non current liabilities—affiliate
Other non current liabilities—affiliate
Due to affiliates
Accrued interest and penalties associated with unrecognized tax benefits
Accrued interest and penalties associated with unrecognized tax benefits
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Letters of credit outstanding
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Available liquidity
Commitments to purchase debt securities
RUPOs
Letters of credit outstanding
Letters of credit outstanding
Available liquidity
Available liquidity
Loans held for sale
Interest expense accrued related to tax matters
Interest expense accrued related to tax matters
Interest expense accrued related to tax matters
Collateral dependent loans
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Receivables recorded in other assets
Receivables recorded in other assets
Secured margin loans
Secured margin loans
Loans outstanding to certain non executive officers and employees
Loans outstanding to certain non executive officers and employees
Loans outstanding to certain officers and employees
Loans outstanding to certain officers and employees
Line of credit facility
Weighted average variable interest rate
Unrecognized compensation costs
Weighted average period of recognition
Letters of credit outstanding
Letters of credit outstanding
Debt outstanding
Debt outstanding under repurchase agreements
Contract assets
Contract assets
Mortgage backed securities pledged
Mortgage backed securities pledged
Contract assets
Contract assets
Contract assets
Contract assets
Secured margin loans
Secured margin loans
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Outstanding borrowings
Outstanding borrowings
Outstanding current borrowings
Outstanding current borrowings
Outstanding current borrowings
Cash and cash equivalents
Contract assets
Contract assets
Commercial paper
Outstanding borrowings
Contract assets
Contract assets
Contract assets
Contract assets
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Loans outstanding to certain officers and employees
Loans outstanding to certain officers and employees
Letters of credit outstanding
Letters of credit outstanding
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Letters of credit outstanding
Letters of credit outstanding
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Remaining authorized repurchase amount
Transfers of cash and cash equivalents
Transfers of cash and cash equivalents
Mortgage backed securities pledged
Mortgage backed securities pledged
Commercial paper
Commercial paper
Provider fee payable
Provider fee program receivables
Letters of credit outstanding
Outstanding draws under lines of credit
Outstanding letters of credit
plant and equipment
plant and equipment
Letters of credit outstanding
Letters of credit outstanding
Borrowings outstanding
Borrowings outstanding
Outstanding borrowings
Line of credit facility
Variable interest rate
Line of credit facility
Variable interest rate
Variable interest rate
Line of credit facility
Tax credit carryforwards
Tax credit carryforwards
Gross unrecognized tax benefits
Unrecognized tax benefits
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Short term debt
Securities pledged
Securities pledged
Provider fee program receivables
Provider fee payable
Outstanding draws under lines of credit
Outstanding letters of credit
Outstanding letters of credit
Unfunded commitments related to unconditionally cancelable arrangements
Unfunded commitments related to unconditionally cancelable arrangements
Available borrowings
Outstanding borrowings
Outstanding borrowings
Transfers of cash and cash equivalents
Transfers of assets
Outstanding borrowings
Unused and available credit capacity
Letters of credit issued
Accrued interest and penalties
Accrued interest and penalties
Letters of credit issued
Outstanding borrowings
Unused and available credit capacity
Letters of credit issued
Unused and available credit capacity
Outstanding borrowings
Outstanding borrowings
Debt outstanding under repurchase agreements
Debt outstanding under repurchase agreements
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Letters of credit issued
Unused and available credit capacity
Weighted average interest rate
Weighted average interest rate
Commercial paper
Commercial paper
Outstanding borrowings
Provider fee receivables
Provider fee payable
Short term borrowings
Payables to related parties
Receivables from related parties
Provider fee payable
Provider fee payable
Provider fee program receivables
Provider fee program receivables
Provider fee payable
Provider fee payable
Provider fee program receivables
Provider fee program receivables
Accrued interest and penalties
Accrued interest and penalties
Revolving loan
Lease liabilities
Lease liabilities
Sublease income
Uncommitted sublease income
Discounted lease commitments with agreements expiring through 2023
Contract liabilities
Contract liabilities
Gross unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Provider fee program receivables
Provider fee program receivables
Provider fee payable
Provider fee payable
Mortgage backed securities pledged
Mortgage backed securities pledged
Short term borrowings
Unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Gross unrecognized tax benefits
Long term debt
Interest rate
Provider fee payable
Provider fee program receivables
Provider fee program receivables
Provider fee program receivables
Long term debt
Interest rate
Long term debt
Interest rate
Other non current liabilities—affiliate
Due to affiliates
Other non current liabilities—affiliate
Other non current liabilities—affiliate
Due to affiliates
Other non current liabilities—affiliate
Due to affiliates
Due to affiliates
Other non current liabilities—affiliate
RUPOs
RUPOs
Accrued interest and penalties
Revenue from related parties
Revenue from related parties
Revenue from related parties
RUPOs
RUPOs
RUPOs
RUPOs
RUPOs
RUPOs
Accrued interest and penalties
Interest expense accrued related to tax matters
Interest expense accrued related to tax matters
Interest expense accrued related to tax matters
Increase in inventory
RUPO
RUPO
RUPOs
RUPO
Cash and securities collateral posted to cover positions
Unrecognized tax benefits
Unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Accrued excess facilities
Accrued excess facilities
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Commercial paper
Commercial paper
Unrecognized tax benefits
Gross unrecognized tax benefits
Outstanding letters of credit
Outstanding draws under lines of credit
Outstanding letters of credit
Receivables from related parties
Receivables from related parties
Payables to related parties
Payables to related parties
Outstanding borrowings
Outstanding borrowings
Transfers of cash and cash equivalents
Transfers of cash and cash equivalents
Line of credit facility
Weighted average variable interest rate
Line of credit facility
Line of credit facility
Provider fee payable
Provider fee program receivables
Accounts receivable
Accounts receivable
Payables to related parties
Provider fee program receivables
Provider fee payable
Outstanding borrowings
Outstanding borrowings
Transfers of cash and cash equivalents
Transfers of cash and cash equivalents
Outstanding borrowings
Provider fee program receivables
Provider fee payable
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Outstanding draws under lines of credit
Outstanding letters of credit
Outstanding draws under lines of credit
Letters of credit outstanding
Outstanding draws under lines of credit
Outstanding letters of credit
Outstanding draws under lines of credit
Letters of credit outstanding
Operating leases signed but not yet commenced
Operating leases signed but not yet commenced
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Long term debt
Interest rate
Interest rate
Long term debt
Long term debt
Interest rate
Long term debt
Interest rate
Long term debt
Aggregate principal amount
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Operating leases signed but not yet commenced
Operating leases signed but not yet commenced
Contract liabilities
Contract liabilities
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Loans outstanding to certain officers and employees
Short term debt
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Long term debt
Transfers from other companies
Transfers from other companies
Short term borrowings
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Debt outstanding under repurchase agreements
Debt outstanding
Loans outstanding to certain officers and employees
Loans outstanding to certain officers and employees
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit issued
Unused and available credit capacity
Outstanding borrowings
Outstanding borrowings
Loans outstanding to certain officers and employees
Loans outstanding to certain officers and employees
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Long term debt
Line of credit facility
Outstanding balance
Outstanding balance
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Contract liabilities
Contract liabilities
Loans outstanding to certain officers and employees
Loans outstanding to certain officers and employees
Commercial paper
Weighted average interest rate
Weighted average interest rate
Commercial paper
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
Net performance guarantee liabilities
plant and equipment
plant and equipment included in accounts payable
Valuation allowance
Net operating loss carryforwards
Borrowings on revolving loan
Long term debt
Long term debt
Repayments of debt
Repayments of debt
Long term debt
Long term debt
Long term debt
Long term debt
Due to affiliates
Other non current liabilities—affiliate
Other non current liabilities—affiliate
Due to affiliates
Other non current liabilities—affiliate
Due to affiliates
Other non current liabilities—affiliate
Due to affiliates
Accrued interest and penalties associated with unrecognized tax benefits
Accrued interest and penalties associated with unrecognized tax benefits
Outstanding borrowings
Outstanding borrowings
Accrued liabilities and other liabilities
Accrued liabilities
Commitments to purchase debt
Commitments to purchase debt securities
Gross unrecognized tax benefits
Borrowings outstanding
Borrowings outstanding
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Revolving loan
Borrowings on revolving loan
Loans outstanding to certain officers and employees
Loans outstanding to certain officers and employees
Reverse repurchase positions
Gross interest and penalties accrued
Accrued interest and penalties
Unused and available credit capacity
Unused and available credit capacity
Letters of credit issued
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Operating leases signed but not yet commenced
Operating leases signed but not yet commenced
Long term debt
Long term debt
Remaining authorized repurchase amount
Accrued interest and penalties
Accrued interest and penalties
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Remaining authorized repurchase amount
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Deferred tax liability
Deferred tax liability
Letters of credit outstanding
Letters of credit outstanding
Remaining authorized repurchase amount
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Transfers from other companies
Transfers of cash and cash equivalents
Deferred tax liability
Deferred tax liability
Letters of credit outstanding
Letters of credit outstanding
Remaining authorized repurchase amount
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Proceeds from PIPE financing
Proceeds from PIPE financing
Cash and cash equivalents
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Letters of credit outstanding
Letters of credit outstanding
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Borrowings outstanding
Borrowings outstanding
Borrowings outstanding
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Debt instrument
Short term borrowings
Accrued liabilities and other liabilities
Accrued liabilities and other liabilities
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Weighted average variable interest rate
Line of credit facility
Long term debt
Long term debt
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Transfers of cash and cash equivalents
Transfers of cash and cash equivalents
Available borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Unrecognized tax benefits that would impact effective tax rate
Letters of credit outstanding
Letters of credit outstanding
Letters of credit issued
Unused and available credit capacity
Remaining authorized repurchase amount
Write offs of inventory and other assets
Write offs of inventory and other assets
Commercial paper
Commercial paper
Long term debt
Outstanding borrowings
Cash and securities collateral posted to cover positions
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Cash and securities collateral posted to cover positions
Securities pledged
Securities pledged
Letters of credit outstanding
Letters of credit outstanding
Cash and cash equivalents
Short term borrowings
Short term borrowings
Interest rate
Interest rate
Commercial paper
Weighted average interest rate
Commercial paper
Borrowings outstanding
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Long term debt
Long term debt
Commercial paper
Commercial paper
Letters of credit outstanding
Letters of credit outstanding
Borrowings outstanding
Borrowings outstanding
Borrowings under credit facility
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Short term investments
Cash and securities collateral posted to cover positions
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued capital expenditures
Accrued capital expenditures
Unused commitments to extend credit
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Cash and securities collateral posted to cover positions
Outstanding borrowings
Letters of credit outstanding
Letters of credit outstanding
Long term debt
Valuation allowance
Tax credit carryforwards
Letters of credit outstanding
Letters of credit outstanding
Borrowings on revolving loan
Remaining authorized repurchase amount
Securities pledged
Securities pledged
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Outstanding draws under lines of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding borrowings
Outstanding borrowings
Borrowings outstanding
Long term debt
Restructuring reserve
Restructuring reserve
Restructuring Reserve
Securities pledged
Securities pledged
Valuation allowance
Tax credit carryforwards
Available borrowing capacity
Letters of credit outstanding
Collateral dependent residential loans
Collateral dependent residential loans
Collateral dependent residential loans
Collateral dependent residential loans
Unamortized basis adjustments to AFS securities from previously designated fair value hedges
Unused commitments to extend credit
Letters of credit outstanding
Letters of credit outstanding
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Borrowings on revolving loan
Short term borrowings
Short term borrowings
Interest rate
Interest rate
Securities pledged
Securities pledged
Line of credit facility
Available borrowings
Available borrowings
Available borrowings
Securities pledged
Securities pledged
Borrowings under credit facility
Aggregate principal amount
Aggregate principal amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Short term borrowings
Interest rate
Interest rate
Short term borrowings
Outstanding borrowings
Outstanding borrowings
Securities pledged
Securities pledged
Tax credit carryforwards
Valuation allowance
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Letters of credit outstanding
Letters of credit outstanding
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Accrued capital expenditures
Accrued capital expenditures
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Securities pledged
Securities pledged
Securities pledged
Securities pledged
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Outstanding principal amount
Remaining authorized repurchase amount
Borrowings outstanding
Borrowings outstanding
Write offs of inventory and other assets
Write offs of inventory and other assets
Securities pledged
Securities pledged
Borrowings outstanding
Borrowings outstanding
Remaining authorized repurchase amount
Outstanding principal amount
Purchase authority
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Unamortized debt basis adjustments from previously designated fair value hedges
Accrued interest and penalties
Accrued interest and penalties
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Remaining authorized repurchase amount
Outstanding principal amount
Commercial paper
Commercial paper
Outstanding principal amount
Outstanding principal amount
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Commercial paper
Commercial paper
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Long term debt
Long term debt
Shares outstanding
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
authorized shares
authorized shares
authorized shares
authorized shares
authorized shares
authorized shares
authorized shares
authorized shares
Options vesting
Grant date fair value
Options vesting
Options vesting
Grant date fair value
Options vesting
Options vesting
Grant date fair value
Grant date fair value
Options vesting
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Options vesting
Options vesting
Grant date fair value
Grant date fair value
Options vesting
Treasury stock
Shares available to be issued
shares outstanding
Common shares outstanding
Common shares issued
Common shares issued
Common shares outstanding
Common shares outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
shares outstanding
shares issued
shares issued
shares outstanding
Number of real estate properties
Number of properties under development
shares issued
shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares issued
shares issued
Shares available to be issued
Carrying value of ships with Bahamas registry
Carrying value of ships with Bahamas registry
Carrying value of ships
Carrying value of ships
Carrying value of ships
Carrying value of ships
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
shares issued
shares authorized
shares authorized
shares authorized
shares outstanding
shares authorized
Treasury stock
Number of real estate properties
Number of properties under development
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of real estate properties
Number of properties under development
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares available for issuance
Shares available for issuance
Shares available for issuance
Long term debt
Long term debt
Long term debt
Long term debt
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of stores operated by independent operators
Number of stores operated by independent operators
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores operated by independent owners
Number of stores operated by IOs
Number of stores operated by IOs
Number of stores operated by independent owners
Number of stores operated by IOs
Number of stores operated by independent owners
Number of stores operated by IOs
Number of stores operated by independent owners
Number of stores operated by IOs
Number of stores operated by independent owners
Number of stores operated by IOs
Treasury stock
Number of stores operated by independent owners
Number of stores operated by independent owners
Number of stores operated by independent owners
Number of stores operated by independent owners
Number of stores operated by independent owners
Number of stores operated by independent owners
Shares available to grant
Number of stores operated by independent owners
Number of stores operated by independent owners
Number of stores operated by independent owners
shares issued
shares issued
shares outstanding
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
shares outstanding
shares issued
Options outstanding
Shares of common stock held in trust
Shares of common stock held in trust
Shares of common stock held in trust
Shares of common stock held in trust
Shares of common stock held in trust
Shares available to grant
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Shares available to grant
Shares available to be issued
Weighted average remaining contractual term
Stock options exercisable
Aggregate intrinsic value of stock options exercisable
Weighted average remaining contractual term
Stock options exercisable
Aggregate intrinsic value of stock options exercisable
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Conversion of Class A Units to Limited Partnership Units
Treasury stock
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards related to debt issuance
Tax credit carryforwards
Tax credit carryforwards related to debt issuance
Tax credit carryforwards
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Notes Receivable
Net operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Accounts receivable pledged
Accounts receivable pledged
Accounts receivable pledged
Accounts receivable pledged
Accounts receivable pledged
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Line of credit facility
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance for servicing rights
Valuation allowance
Valuation allowance for servicing rights
Valuation allowance
Valuation allowance for servicing rights
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Notional amount
Impairment of intangible assets
Impairment of intangible assets
Valuation allowance
Valuation allowance
Line of credit facility
Embedded derivative asset
Embedded derivative asset
Funds withheld payable
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Letters of credit outstanding
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Ownership percentage
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Risk weighted Tier 1 capital ratio
Risk weighted Tier 1 capital ratio
Risk weighted Tier 1 capital ratio
Risk weighted Tier 1 capital ratio
Risk weighted Tier 1 capital ratio
Risk weighted Tier 1 capital ratio
Risk weighted total capital ratio
Risk weighted total capital ratio
Risk weighted Tier 1 capital ratio
Tier 1 capital to average total asset ratio
Tier 1 capital to average total asset ratio
Risk weighted total capital ratio
Risk weighted Tier 1 capital ratio
Tier 1 capital to average total asset ratio
Risk weighted Tier 1 capital ratio
Risk weighted total capital ratio
Tier 1 capital to average total asset ratio
Risk weighted total capital ratio
Risk weighted Tier 1 capital ratio
Tier 1 capital to average total asset ratio
Risk weighted total capital ratio
Tier 1 capital to average total asset ratio
Risk weighted Tier 1 capital ratio
Risk weighted total capital ratio
Tier 1 capital to average total asset ratio
Risk weighted Tier 1 capital ratio
Risk weighted total capital ratio
Deferred costs
Amortization of deferred costs
Deferred costs
Amortization of deferred costs
Amortization of deferred costs
Amortization of deferred costs
Amortization of deferred costs
Amortization of deferred costs
Amortization of deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Unearned revenue
Unearned revenue
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Accrued liabilities
Long term debt
Long term debt
Long term debt
Long term debt
Provision for income taxes
Provision for income taxes
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Additional cash payable
Deferred tax liability
Deferred tax asset
Deferred tax liability
Deferred tax liability
Derivative liability
Derivative liability
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Gain on customer reimbursement
Gain on customer reimbursement
Gain on customer reimbursement
Gain on customer reimbursement
Gain on customer reimbursement
Gain on customer reimbursement
Gain on customer reimbursement
Gain on customer reimbursement
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Letters of credit outstanding
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax liability
Net deferred tax asset
Net deferred tax asset
Net deferred tax liability
Deferred tax liability
Deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax asset
Net deferred tax liability
Net deferred tax asset
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax asset
Net deferred tax liability
Net deferred tax liability
Deferred tax liability
Net deferred tax liability
Deferred tax liability
Net deferred tax liability
Net deferred tax liability
Gross forward asset
Net forward liability
Gross forward asset
Net forward liability
Gross forward liability
Gross forward asset
Net forward asset
Net forward asset
Gross forward liability
Gross forward asset
Net forward asset
Gross forward asset
Gross forward asset
Gross forward liability
Gross forward liability
Gross forward liability
Gross forward liability
Gross forward liability
Gross forward liability
Net forward liability
Net forward liability
Gross forward liability
Gross forward liability
Net forward liability
Net forward liability
Net forward asset
Net forward liability
Net forward liability
Net forward asset
Net cash provided by operations
Net loss
Net cash used in operations
Net loss
Net forward asset
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Related party balance
Related party balance
Related party balance
Related party balance
Related party balance
Related party balance
Related party balance
Related party balance
Remaining liability
Remaining liability
Remaining liability
Reserve for uncollectible receivables
Reserve for uncollectible receivables
Second lien PDR
Debt instrument
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Maximum borrowing capacity
Provision for income taxes
Provision for income taxes
LIFO liquidation debit
LIFO liquidation debit
LIFO liquidation debit
LIFO liquidation debit
LIFO liquidation debit
LIFO liquidation debit
LIFO liquidation debit
Nonaccrual status
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance for servicing rights
Valuation allowance for servicing rights
Valuation allowance for servicing rights
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Borrowing capacity
Number of conduit facilities
Number of conduit facilities
Borrowing capacity
Number of revolving conduit facilities
Maximum borrowing capacity
Number of revolving conduit facilities
Maximum borrowing capacity
Number of revolving conduit facilities
Maximum borrowing capacity
Number of conduit facilities
Borrowing capacity
Maximum borrowing capacity
Number of conduit facilities
Maximum borrowing capacity
Number of revolving conduit facilities
Maximum borrowing capacity
Number of revolving conduit facilities
Maximum borrowing capacity
Number of revolving conduit facilities
Number of revolving conduit facilities
Maximum borrowing capacity
Maximum borrowing capacity
Number of revolving conduit facilities
Maximum borrowing capacity
Number of revolving conduit facilities
Account values subject to GMWB
Account values subject to GMWB
Accounts subject to GMWB
Accounts receivable due from related parties
Accounts receivable due from related parties
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrued interest and penalties
Unrecognized tax benefits
Accrued interest and penalties
Unrecognized tax benefits
Unrecognized tax benefits
Accrued interest and penalties
Accrued interest and penalties
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Accrued interest and penalties
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Document Period End Date
Accrued environmental liabilities
Unrecognized tax benefits
Unrecognized tax benefits
Accrued interest and penalties
Unrecognized tax benefits
Accrued interest and penalties
Unrecognized tax benefits
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Document Period End Date
Document Period End Date
Accrued environmental liabilities
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest
Accrued interest on available for sale debt securities
Accrued interest on available for sale debt securities
Accrued interest on available for sale debt securities
Accrued interest on available for sale debt securities
Accrued interest on available for sale debt securities
Accrued interest on available for sale debt securities
Accrued interest on available for sale debt securities
Accrued interest on available for sale debt securities
Accrued interest on available for sale debt securities
Accrued interest on available for sale debt securities
Accrued interest on available for sale debt securities
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Accumulated interest and penalties associated with unrecognized tax benefits
Additional funding commitments
Additional funding commitments
Additional funding commitments
Additional funding commitments
Additional funding commitments
Additional funding commitments
Additional funding commitments
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Advances to fund environmental remediation
Advances to fund environmental remediation
Advances to fund environmental remediation
Advances to fund environmental remediation costs
Termination of purchase agreement
Termination of purchase agreement
Number of aircrafts acquired
Cash collateral received
Participating interest
Number of blocks
Accounts payable
Accounts payable
Accounts payable
Accounts payable
Goodwill addition
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Shares available for grant
Shares available for future grant
Shares available for grant
Shares available for grant
Aggregate principal amount
Aggregate principal amount
Number of impaired loans
Allowance for credit losses
Number of impaired loans
Allowance for credit losses
Allowance for credit losses
Number of impaired loans
Allowance for credit losses
Number of impaired loans
Number of impaired loans
Allowance for credit losses
Number of impaired loans
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Aggregate carrying value of impaired loans
Allowance for loan losses
Number of impaired loans
Allowance for loan losses
Aggregate carrying value of impaired loans
Number of impaired loans
Number of impaired loans
Allowance for loan losses
Number of loans with allowance for loan losses
Allowance for loan losses
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective income tax rate
Effective income tax rate
Effective tax rate
Effective tax rate
Accounts receivable
Payables to related parties
Payables to related parties
Payables to related parties
Payables to related parties
Income tax payable
Income tax receivable
Income tax provision
Provision for income taxes
Income tax receivable
Income tax receivable
Income tax receivable
Income tax receivable
Incremental adjustment to transition tax
Interest income receivable
Notional amount
Notional amount
Notional amount
Document Period End Date
Amount available to borrow
Operating loss
Operating loss
Outstanding balance
Amount available to borrow
Outstanding balance
Amount available to borrow
Outstanding balance
Outstanding balance
Amount available to borrow
Amount available to borrow
Outstanding balance
Outstanding gain on derivative
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Outstanding gain on derivative
Foreign currency transaction gain
Unfunded benefit liability
Unfunded benefit liability
Unfunded benefit liability
Unfunded benefit liability
Unfunded benefit liability
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Concentration risk
Concentration risk
Liquidation Preference
Advances received on contracts
Sales recognized
Sales since acquisition date
Total contract value
Sales since acquisition date
Sales recognized
Total contract value
Advances received on contracts
Remaining borrowing capacity
Interest and penalties accrued
Interest and penalties accrued
Accrued interest and penalties
Payment and performance bonds outstanding
Letters of credit outstanding
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Payment and performance bonds outstanding
Letters of credit outstanding
Payment and performance bonds outstanding
Letters of credit outstanding
Number of financial institutions
Cash and cash equivalents invested with eight financial institutions
Deferred revenue
Deferred revenue
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Deferred revenue
Deferred revenue
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Deferred revenue
Deferred revenue
Number of financial institutions
Cash and cash equivalents invested with six financial institutions
Liquidation Preference
Deferred revenue
Deferred revenue
Letters of credit outstanding
Payment and performance bonds outstanding
Letters of credit outstanding
Payment and performance bonds outstanding
Interest and penalties accrued
Liquidation preference
Remaining authorized repurchase amount
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Remaining authorized repurchase amount
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Remaining authorized repurchase amount
Deferred revenue
Deferred revenue
Letters of credit outstanding
Payment and performance bonds outstanding
Cash and cash equivalents
Contractual obligations
Contractual obligation
Purchase obligations
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Interest and penalties accrued
Remaining authorized repurchase amount
Contingent obligations
Letters of credit outstanding
Interest and penalties accrued
Letters of credit outstanding
Payment and performance bonds outstanding
Contingent obligations
Letters of credit outstanding
Contingent obligations
Letters of credit outstanding
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Remaining authorized repurchase amount
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Trade receivables sold and removed from balance sheet
Unrealized gains on securities
Remaining borrowing capacity
Interest and penalties accrued related to uncertain tax positions
Remaining borrowing capacity
Remaining borrowing capacity
Total committed capacity available under revolving credit facilities
Interest and penalties accrued related to uncertain tax positions
Interest and penalties accrued related to uncertain tax positions
Letters of credit outstanding
Payment and performance bonds outstanding
Interest and penalties accrued
Remaining authorized repurchase amount
Letters of credit outstanding
Payment and performance bonds outstanding
Number of financial institutions
Cash and cash equivalents invested with six financial institutions
Payment and performance bonds outstanding
Letters of credit outstanding
Unused commitments to extend credit
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares available for grant
Operating lease
Shares available for grant
Shares available for grant
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Provisional pricing arrangements
Provisional pricing arrangements
Provisional pricing arrangements
Assets related to supply agreement
Provisional pricing arrangements
Assets related to supply agreement
Assets related to supply agreement
Assets related to supply agreement
Assets related to supply agreement
Assets pledged as collateral
Assets pledged as collateral
Assets pledged as collateral
Assets pledged as collateral
Number of natural disasters
Default to Claim Rate assumption
Bad debt expense
Bad debt expense
Bank guarantees
Bank guarantees
Bank guarantees
Bank guarantees
Commercial paper
Outstanding borrowings
Commercial paper
Commercial paper
Long term debt
Long term debt
Capital lease liabilities
Capital lease liabilities
Capitalized bank fees
Capitalized bank fees
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized interest included in construction in progress
Capitalized interest included in construction in progress
Capitalized interest included in construction in progress
Capitalized interest included in construction in progress
Capitalized interest
Capitalized interest included in construction in progress
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Capitalized software costs
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease obligations
Cash outflows associated with operating leases
Cash outflows associated with operating leases
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease obligations
Operating lease cash outflows
Cash outflows associated with operating leases
Collateral collected related to commodity derivative margin requirements
Collateral collected related to commodity derivative margin requirements
Collateral collected related to commodity derivative margin requirements
Collateral collected related to commodity derivative margin requirements
Collateral collected related to commodity derivative margin requirements
Collateral collected related to commodity derivative margin requirements
Collateral collected related to commodity derivative margin requirements
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Commercial aerospace financing commitments and other contractual commitments
Equity method investment
Number of real estate properties
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Period of comprehensive experience study
Credit loss recoveries
Credit loss recoveries
Capitalized total costs
Capitalized total costs
Capitalized total costs
Capitalized total costs
Cumulative capitalized total costs
Cumulative capitalized total costs
Non current borrowings
Current borrowings
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Income taxes receivable
Income taxes receivable
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Debt issuance costs
Deferred social security tax payments
Deferred social security tax payments
Deferred social security tax payments
Deferred compensation costs
Deferred compensation costs
Deferred compensation costs for unvested awards
Deferred compensation costs for unvested awards
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred currency gains
Deferred foreign currency gains
Deferred foreign currency gains
Deferred foreign currency gains
Deferred foreign currency gains
Deferred currency gains
Deferred foreign currency gains
Deferred foreign currency gains
Deferred foreign currency gains
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred insurance assets
Deferred insurance assets
Deferred insurance expense
Deferred insurance expense
Deferred insurance expense
Deferred insurance assets
Deferred insurance expense
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Debt designated as a hedge of net investments
Derivative liability
Debt designated as a hedge of net investments
Debt designated as a hedge of net investments
Debt designated as a hedge of net investments
Debt designated as a hedge of net investments
Debt designated as a hedge of net investments
Debt designated as a hedge of net investments
Debt designated as a hedge of net investments
Debt designated as a hedge of net investments
Debt designated as a hedge of net investments
Debt designated as a hedge of net investments
Debt designated as a hedge of net investments
Debt designated as a hedge of net investments
Debt designated as a hedge of net investments
Debt designated as a hedge of net investments
Derivative liability
Debt designated as a hedge of net investments
Debt designated as a hedge of net investments
Derivative liability
Debt designated as a hedge of net investments
Derivative liability
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Debt instrument
Gain on derivative
Gain on derivative
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Proceeds from revolving line of credit
Number of ships
Carrying value of ships with Marshall Island registry
Carrying value of ships with Marshall Island registry
Carrying value of ships with Marshall Island registry
Carrying value of ships with Marshall Island registry
Number of ships
Number of ships
Environmental liabilities
Expense associated with 401 Plan
Expense associated with 401 Plan
Expense associated with 401 Plan
Expense associated with 401 Plan
Expense associated with 401 Plan
Expense associated with 401 Plan
Expense associated with 401 Plan
Expense associated with 401 Plan
Canadian resource taxes
Percentage of contract price
Percentage of contract price
Percentage of contract price
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Finance lease liabilities
Number of pension plans with accumulated benefit obligation in excess of plan assets
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Notional amount
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Number of customer defaults
Debt instrument
Fixed interest rate
Number of interest rate swap agreements
Number of pension plans with accumulated benefit obligation in excess of plan assets
Number of pension plans with accumulated benefit obligation in excess of plan assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Interest expense limitation carryforwards
Interest expense limitation carryforwards
Interest expense limitation carryforwards
Interest and penalties accrued
Interest and penalties accrued
Interest and penalties accrued
Interest and penalties accrued
Interest and penalties
Interest and penalties accrued
Interest and penalties
Interest and penalties
Interest and penalties accrued
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Document Period End Date
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Unrecognized tax benefits that would favorably affect the effective tax rate
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowances
Guarantees related to operating leases
Guarantees outstanding
Guarantees outstanding
Guarantees outstanding
Guarantees related to operating leases
Guarantees outstanding
Guarantees related to operating leases
Guarantees related to operating leases
Guarantees outstanding
Guarantees outstanding
Guarantees outstanding
Guarantees outstanding
Guarantees related to operating leases
Identifiable intangible assets
Identifiable intangible assets
Imbalance payables
Imbalance payables
Imbalance payables
Imbalance payables
Imbalance payables
Imbalance payables
Imbalance receivables
Imbalance receivables
Imbalance receivables
Imbalance receivables
Imbalance receivables
Imbalance receivables
Impairment of rental properties
Impairment of rental properties
Impairment of rental assets
Impairment of rental assets
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Income from discontinued operations
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax receivables
Deferred tax liabilities
Net deferred tax liabilities
Net deferred tax liabilities
Income tax receivables
Income tax receivables
Document Period End Date
Intangible assets
Intangible assets
Document Period End Date
Intangible assets
Intangible assets
Document Period End Date
Intangible assets
Intangible assets
Document Period End Date
Interest accruals
Interest accruals
Interest accruals
Investments in investment funds
Investments in investment funds
Investments in investment funds
Fair market value of investment funds
Fair market value of investment funds
Fair market value of investment funds
Fair market value of investment funds
Investment funds
Investment Funds
Investment funds
Investment funds
Investment funds
Investment funds
Investment funds
Investment Funds
Investment funds
Investment funds
Investment funds
Investment funds
Investment Funds
Investment Funds
Investment funds
Investments in unconsolidated entities
Investment Funds
Investment Funds
Investment funds
Advertising revenue
Percentage of long lived assets
Real estate investments
Percentage of long lived assets
Real estate investments
Percentage of long lived assets
Percentage of long lived assets
Percentage of total investments in real estate
Real estate investments
Real estate investments
Percentage of total investments in real estate
Percentage of total investments in real estate
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Percentage of operating revenues
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Operating revenues
Operating revenues
Operating revenues
Real estate investments
Percentage of operating revenues
Real estate investments
Percentage of operating revenues
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Number of unconsolidated joint ventures
Number of unconsolidated joint ventures
Equity method investments without readily determinable fair values
Equity method investments without readily determinable fair values
Equity method investments without readily determinable fair values
Equity method investments without readily determinable fair values
Equity method investments without readily determinable fair values
Equity method investments without readily determinable fair values
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Number of equity units issued
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized income
Unrecognized income
Unrecognized gain in accumulated other comprehensive income
Unrecognized gain in accumulated other comprehensive income
Unrecognized gain in accumulated other comprehensive income
Unrecognized gain in accumulated other comprehensive income
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Integration related liabilities
Integration related liabilities
Liabilities related to health care coverage
Liabilities related to health care coverage
Liabilities related to health care coverage
Liabilities for unpaid taxes
Liabilities related to workers compensation claims
Liabilities related to workers compensation claims
Liabilities related to workers compensation claims
Liabilities related to workers compensation claims
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Liabilities associated with unconsolidated VIEs
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Long term material purchase obligations
Long term material purchase obligations
Accounts receivable
Accounts receivable
Accounts receivable
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net exposure on derivatives
Net exposure on derivatives
Net exposure on derivatives
Net exposure on derivatives
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives
Net exposure on derivatives
Net exposure on derivatives
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives
Net exposure
Additional collateral held in the form of securities
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure after application of master netting agreements and cash collateral
Additional collateral held in the form of securities
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives
Additional collateral held in the form of securities
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives
Net exposure on derivatives
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives
Net identifiable intangible assets
Net identifiable intangible assets
Net issuances
Net issuances
Proceeds from issuance of commercial paper
Proceeds from issuance of commercial paper
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Repayments of Commercial Paper
Repayments of long term debt
Notional amount
Number of interest rate swap agreements
Number of interest rate swap agreements
Notional amount
Accounts receivable
Accounts receivable
Accounts receivable
Outstanding letters of credit
Letters of credit outstanding
Available borrowing capacity
Available borrowing capacity
Available borrowing capacity
Available borrowing capacity
Available borrowing capacity
Amounts payable to related party
Amounts payable to related party
Weighted average interest rate
Borrowings under credit facility
Weighted average interest rate
Borrowings under credit facility
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Outstanding borrowings
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Capitalized interest
Capitalized interest
Capitalized interest
Commercial paper
Commercial paper
Employer contributions
Concentration risk
Concentration risk
Fair value of principal amount of debt
Deposits with banks
Deposits with banks
Derivative instruments
Derivative instruments
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Discretionary plan contribution
Discretionary plan contributions
Discretionary contribution
Discretionary contribution
Amount available to borrow
Amount available to borrow
Amount available to borrow
Amount available to borrow
Maximum borrowing capacity
Line of credit facility
Outstanding borrowings
Outstanding borrowings
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit utilized
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Maximum borrowing capacity
Unrealized gain on equity securities
Unrealized gain on equity securities
Proceeds from sale leaseback transactions
Proceeds from sale leaseback transactions
Proceeds from sale leaseback transactions
Proceeds from sale leaseback transactions
Proceeds from sale leaseback transactions
Purchases from related parties
Purchases from related party
Redeemable non controlling interests
Percentage of fair value in excess of carrying value
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Payments for repurchase of common stock
Shares repurchased
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares issued
shares outstanding
Stock based compensation costs included in retained earnings
Long term debt
Long term debt
Long term debt
Long term debt
Taxes receivable
Tax receivable
Transfers of assets
Valuation allowance
Valuation allowance
Valuation allowance
Non cancelable assembly purchase orders
Non cancelable assembly purchase orders
Non cancelable purchase obligations
Non cancelable purchase obligations
Non cancelable purchase obligations
Non cancelable purchase obligations
Non cancelable purchase obligations
Non cancelable purchase obligations
Non cash financing activities
Non cash investing and financing activities related to capital leases and deferred purchase price commitments
Non cash investing and financing activities related to capital leases and deferred purchase price commitments
Non cash investing and financing activities related to increases in property acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing agreements
Non cash investing and financing activities related to increases in property and equipment acquired under financing agreements
Non cash investing and financing activities related to increases in property and equipment acquired under financing agreements
Non cash investing and financing activities related to increases in property and equipment acquired under financing agreements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Right of use assets obtained in exchange for lease obligations assets under finance leases
Right of use assets obtained in exchange for lease obligations assets under finance leases
Right of use assets obtained in exchange for lease obligations assets under finance leases
Non vested stock settled and cash settled RSUs outstanding
Shares outstanding
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Number of customers with defaults
Number of customers with defaults
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Inactive projects
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of mortgage loans modified in troubled debt restructuring
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Derivative not designated as cash flow hedging instruments
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Derivative not designated as cash flow hedging instruments
Foreign currency forward contracts
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Derivative not designated as cash flow hedging instruments
Foreign currency forward contracts
Foreign currency forward contracts
Foreign currency forward contracts
Unearned revenue
Unearned revenue
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue
Unearned revenue
Unearned revenue recognized
Unearned revenue
Unearned revenue
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue
Unearned revenue
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue
Unearned revenue
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue
Unearned revenue recognized
Unearned revenue recognized
Unearned revenue
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Other income
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Other obligations
Aggregate principal amount
Interest rate
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Net unrealized gain on derivatives
Net unrealized gain on derivatives
Net unrealized gain on derivatives
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Long term debt
Outstanding floating rate debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Notional amount
Notional amount
Notional amount
Outstanding gains on derivatives
Outstanding gains on derivatives
Foreign currency transaction gain
Foreign currency transaction gain
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Outstanding letters of credit
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Remaining borrowing capacity
Outstanding letters of credit
Remaining borrowing capacity
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Collateral Deposit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Collateral Deposit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Other equipment and facilities pledged as security
Pledged assets
Pledged assets
Pledged assets
Pledged assets
Pledged assets
Pledged assets
Pledged assets
Pledged assets
Post combination expense
Restricted common stock
Aggregate fair value of assumed options
Aggregate fair value of restricted common stock
Assumed options
Percentage of ownership acquired
Number of aircrafts acquired
Termination of purchase agreement
Aggregate par value of all authorized shares of common stock
shares authorized
Aggregate par value of all authorized shares of common stock
shares authorized
shares authorized
Aggregate par value of all authorized shares of common stock
shares authorized
shares authorized
Payments to acquire businesses
Pre tax reserve for litigation
Maximum exposure
Derivative instrument
Useful life
Deposit for participation in auction
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Preferred limited liability company units
Purchase of preferred limited liability company units
Preferred limited liability company units purchased
Purchase of preferred limited liability company units
Purchase of preferred limited liability company units
Purchase of participating preferred shares
Gain on equity method investment
Impairment of long lived assets
Impairment of long lived assets
Debt instrument
Debt instrument
Number of customers
Concentration risk
Number of customers
Number of customers
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Contract assets
Contract with customer
Contract assets
Contract with customer
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Contract assets
Contract with customer
Contract assets
Contract with customer
Contract with customer
Contract with customer
Contract assets
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Contract assets
Contract with customer
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Tenant improvement allowance received
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Number of properties reopened
Number of properties reopened
Legal and compliance reserves
Legal and compliance reserves
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted net assets
Restricted net assets
Restricted net assets
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Number of ships
Carrying value of ships with Marshall Island registry
Weighted average interest rate
Weighted average interest rate
Short term borrowings
Short term borrowings
Weighted average interest rate
Weighted average interest rate
Short term borrowings
Short term borrowings
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term foreign bank loans against lines of credit
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Standby letters of credit outstanding
Letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Letters of credit outstanding
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Tax credit carryforwards
Net state deferred tax asset
Operating loss carryforwards
Operating loss carryforwards
Net state deferred tax asset
Net state deferred tax asset
Operating loss carryforwards
State credit carryforwards
State credit carryforwards
Operating loss carryforwards
Net state deferred tax asset
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Tax credit carryforwards
Number of benefit plans
Number of benefit plans
Long term debt
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards subject to limitations on their utilization
Tax credit carryforwards
Tax credit carryforwards subject to limitations on their utilization
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards subject to limitations on their utilization
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Redemption notice period
Maturity date
Long term debt
Interest rate
Long term debt
Interest rate
Long term debt
Interest rate
Interest rate
Long term debt
Long term debt
Long term debt
Interest rate
Interest rate
Long term debt
Long term debt
Long term debt
Interest rate
Interest rate
Interest rate
Long term debt
Interest rate
Long term debt
Interest rate
Long term debt
Long term debt
Interest rate
Long term debt
Interest rate
Long term debt
Average interest rate
Long term debt
Option to acquire joint venture
Final payment
Final payment
Redemption price
Redemption price
Interest rate
Interest rate
Number of pension plans with accumulated benefit obligation in excess of plan assets
Number of pension plans with accumulated benefit obligation in excess of plan assets
Number of properties classified as held for sale
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Long term debt
Long term debt
Current maturities of debt
Current maturities of debt
Long term debt
Current maturities of debt
Current maturities of debt
Long term debt
Current maturities of debt
Long term debt
Current maturities of debt
Long term debt
Current maturities of debt
Long term debt
Long term debt
Long term debt
Current maturities of debt
Long term debt
Current maturities of debt
Current maturities of debt
Current maturities of debt
Long term debt
Long term debt
Long term debt
Current maturities of debt
Current maturities of debt
Long term debt
Long term debt
Total debt outstanding
Operating loss carryforwards not subject to expiration
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards not subject to expiration
Operating loss carryforwards
Operating loss carryforwards not subject to expiration
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Long term obligations
Long term obligations
Long term obligations
Long term obligations
Long term obligations
Long term obligations
Long term obligations
Long term obligations
Long term obligations
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Number of overdraft facilities
Outstanding borrowings
Number of overdraft facilities
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Number of facilities
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Number of facilities
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Number of credit facilities
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Prepaid rent
Prepaid rent
Distributions from equity method investments
Distributions from equity method investees
Distributions from equity method investees
Distributions from equity method investments
Distributions from equity method investees
Distributions from equity method investees
Number of TRSs
Number of customer defaults
Number of customer defaults
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Unamortized capitalized software costs
Unamortized capitalized software costs
Unamortized capitalized software costs
Unamortized capitalized software costs
Unamortized capitalized software costs
Unamortized capitalized software costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Undrawn standby letters of credit
Unrecognized compensation cost
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation expected to be recognized over a remaining weighted average period
Unearned compensation
Unearned compensation
Unearned compensation
Unrecognized compensation cost
Unearned compensation
Unrecognized compensation cost
Unearned compensation
Unearned compensation
Unearned compensation expected to be recognized over a remaining weighted average period
Unearned compensation
Unearned compensation
Unearned compensation
Unrecognized compensation cost
Unearned compensation
Unearned compensation expected to be recognized over a weighted average period
Unearned compensation
Unearned compensation
Unrecognized compensation cost
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation expected to be recognized over a remaining weighted average period
Unearned compensation
Unearned compensation
Unrecognized compensation cost
Unearned compensation
Unearned revenue
Unearned revenue
Unfunded commitments for loans to financial advisors
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments to various private equity investments
Unrealized gains
Unrealized gains
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unused borrowing capacity
Unused borrowing capacity
Unvested options to purchase shares
Options outstanding
Options outstanding
Options outstanding
Number of unvested options
Options outstanding
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Foreign currency forward contracts designated as net investment hedges
Foreign currency forward contracts designated as net investment hedges
Derivative notional amount
Derivative notional amount
Foreign currency forward contracts
Remaining number of shares authorized to be repurchased
Research and development credits
Remaining Federal NOLs
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Operating loss carryforwards
Operating loss carryforwards
Annual put reset securities
Net operating loss carryforwards
Operating loss carryforwards
Special assessment liabilities
Operating loss carryforwards
Operating loss carryforwards
Research and development credits
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Commitments under programming contracts
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Remaining capacity payments
Operating loss carryforwards
Valuation allowance
Tax credit carryforward
Aggregate principal amount
Aggregate principal amount
Contractual commitment
Contractual commitments
Remaining capacity payments
Tax credit carryforward
Operating loss carryforwards
Operating loss carryforwards
Unamortized debt basis adjustments
Contractual commitments
Contractual commitment
Debt instrument
Guarantees and letters of credit outstanding
Guarantees and letters of credit outstanding
Contractual commitments
Remaining capacity payments
Guarantees and letters of credit outstanding
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Remaining capacity payments
Guarantees and letters of credit outstanding
Accrued benefit obligation
Operating loss carryforwards
Remaining authorized repurchase amount
Aggregate principal amount
Long term debt
Long term debt
Stated interest rate
Stated interest rate
Stated interest rate
Long term debt
Long term debt
Stated interest rate
Letters of credit outstanding
Surety bonds posted
Remaining capacity payments
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Accounts payable
Current receivables
Current receivables
Accounts payable
Accrued benefit obligation
Accrued benefit obligation
Accrued benefit obligation
Accrued benefit obligation
Accrued benefit obligation
Tax credit carryforward
Remaining authorized repurchase amount
Operating loss carryforwards
Letter of credit outstanding
Letters of credit outstanding
Net operating loss carryforwards
Operating loss carryforwards
Interest and penalties accrued
Commitments under programming contracts
Interest and penalties accrued
Interest and penalties accrued
Remaining capacity payments
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Contractual commitments
Accrued benefit obligation
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Remaining capacity payments
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Fixed rate debt obligations designated in fair value hedging relationships
Non cancelable contractual commitments
Accrued penalties related to uncertain tax positions
Accrued interest
Non cancelable contractual commitments
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Accrued benefit obligation
Non cancelable contractual commitments
Remaining capacity payments
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Long term debt
Stated interest rate
Long term debt
Accrued penalties related to uncertain tax positions
Accrued interest
Operating loss carryforwards
Remaining capacity payments
Research and development credits
Tax credit carryforwards
Operating loss carryforwards
Accrued benefit obligation
Letters of credit outstanding
Surety bonds posted
Letters of credit outstanding
Surety bonds posted
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Letters of credit outstanding
Letter of credit outstanding
Net operating loss carryforwards
Letters of credit outstanding
Letters of credit outstanding
Letter of credit outstanding
Letter of credit outstanding
Remaining capacity payments
Accrued benefit obligation
Aggregate principal amount
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Remaining authorized repurchase amount
Unrecognized tax benefits that would impact effective tax rate
Letters of credit outstanding
Letters of credit outstanding
Accrued benefit obligation
Unrecognized tax benefits that would impact effective tax rate
Remaining funding obligations
Remaining funding obligations
Loans from related parties
Line of credit facility
Remaining borrowing capacity
Aggregate principal amount
Line of credit facility
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Foreign tax credits
Operating loss carryforwards
Deferred tax assets
Net operating loss carryforwards
Loans outstanding to certain officers and employees
Loans outstanding to certain officers and employees
Letters of credit outstanding
Letters of credit outstanding
Remaining funding obligations
Remaining funding obligations
Loans outstanding to certain officers and employees
Loans outstanding to certain officers and employees
Line of credit facility
Loans outstanding to certain officers and employees
Loans outstanding to certain officers and employees
Loans outstanding to certain officers and employees
Loans outstanding to certain officers and employees
Remaining funding obligations
Remaining funding obligations
Loans outstanding to certain officers and employees
Loans outstanding to certain officers and employees
Net operating loss carryforwards
Maximum borrowing capacity
Line of credit facility
Unfunded commitments
Line of credit facility
Line of credit facility
Line of credit facility
Letters of credit outstanding
Letter of credit outstanding
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Letter of credit outstanding
Letters of credit outstanding
Accounts payable
Operating loss carryforwards
Accrued benefit obligation
Accrued benefit obligation
Operating loss carryforwards
Accounts payable
Accounts payable
Accounts payable
Accounts payable
Foreign tax credits
Contractual commitment
Contractual commitments
Letter of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letter of credit outstanding
Remaining capacity payments
Remaining capacity payments
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Accrued benefit obligation
Accrued penalties related to uncertain tax positions
Accrued interest related to uncertain tax positions
Aggregate principal amount
Accrued benefit obligation
Unfunded commitments
Cumulative unamortized basis adjustments
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Historical cost in purchased patents and patent licenses
Aggregate principal amount
Aggregate principal amount
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Net operating loss carryforwards
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Remaining capacity payments
Aggregate principal amount
Aggregate principal amount
Long term debt
Accrued benefit obligation
Accounts payable
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Tax credit carryforward
Aggregate principal amount
Accrued benefit obligation
Remaining authorized repurchase amount
Special assessment liabilities
Accrued benefit obligation
Shares reserved for issuance
shares authorized
shares authorized
shares authorized
shares authorized
Number of reporting units subject to impairment testing
Number of reporting units subject to impairment testing
Number of shares authorized for conversion
shares authorized
Number of major non US contributory defined benefit pension plans
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
Shares reserved for issuance
Shares available for future issuance
shares authorized
shares authorized
Preferred shares authorized
Preferred shares authorized
Preferred shares authorized
Preferred shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Shares Authorized
Shares Authorized
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Treasury stock
Shares Outstanding
Shares Outstanding
Period from receipt of notice letter to commence patent infringement lawsuit
Period of stay precluding FDA from approving NDA
Patent infringement claim period
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
shares authorized
shares authorized
Preferred stock
Preferred stock
shares authorized
Preferred stock
Preferred stock
Preferred stock
Preferred stock
shares authorized
Warrants outstanding
Warrants outstanding
Number of shares authorized for issuance
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
shares authorized
shares authorized
Ownership interest
shares authorized
shares authorized
shares authorized
Operating lease income
Operating lease income
Number of shares authorized for issuance
Number of shares authorized for issuance
Fully diluted shares outstanding
Fully diluted shares outstanding
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Common shares not included in calculation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Common OP units converted into common shares
Common shares not included in calculation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Common shares not included in calculation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Common shares not included in calculation of earnings per share
Antidilutive securities excluded from computation of earnings per share
shares authorized
Preferred stock
shares authorized
shares authorized
shares authorized
Treasury stock
Number of reporting units subject to impairment testing
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Research and development credit carryforwards
FCC licenses
Idaho Investment Tax Credits
Idaho Investment Tax Credits
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Net operating loss carryforwards
Net operating loss carryforwards
Maximum borrowing capacity
Maximum maturity period
Maximum borrowing capacity
Maximum maturity period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum maturity period
Tax loss carryforwards
Tax credit carryforwards
Research and development credit carryforwards
Operating loss carryforwards
Tax credit carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforwards
Operating loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Non refundable deposit
Non refundable deposit
Non refundable deposit
Non refundable deposit
Non refundable deposit
Non refundable deposit
Non refundable deposit
Non refundable deposit
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Extension term
Repurchase facility
Repurchase facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Deferred income tax asset for capital losses associated with the losses realized on the sale of equity method non consolidated investee and other investments
Capital losses associated with impairment of investment
Deferred income tax asset on losses associated with equity method non consolidated investee
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Capital losses associated with impairment of investment
Deferred income tax asset on losses associated with equity method non consolidated investee
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit
Line of credit facility
Line of credit facility
Basis spread on variable rate
Unrecognized tax benefits
Noncurrent receivable outstanding
Unrecognized tax benefits
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maturity date
Repurchase facility
Extension option
Maximum borrowing capacity
Basis spread on variable rate
Line of credit facility
Basis spread on variable rate
Line of credit facility
Maximum borrowing capacity
Repurchase facility
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Number of extensions
Extension term
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of extensions
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Line of credit facility
Additional borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maturity date
Letter of credit facility
Letters of credit outstanding
Letters of credit outstanding
Long term debt
Accounts receivable securitization program
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Loan and security agreement
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Commercial paper
Commercial paper
Debt instrument
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Extension term
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Equity method investment
Equity method investment
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Participating interest
Employee contribution percentage
Period of continuous service
Period of continuous service
Maximum employee contribution
Employee contribution percentage
Employee contribution percentage
Number of blocks
Participating interest
Noncontrolling ownership percentage
Noncontrolling ownership percentage
Ownership interest
Ownership interest
Equity method investment
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of joint ventures
Number of joint ventures
Number of billboard displays
Ownership interest
Number of billboard displays
Number of joint ventures
Ownership interest
Number of joint ventures
Ownership interest
Number of joint ventures
Number of billboard displays
Number of joint ventures
Ownership interest
Number of joint ventures
Number of joint ventures
Number of billboard displays
Number of joint ventures
Number of billboard displays
Number of joint ventures
Ownership interest
Number of billboard displays
Ownership interest
Number of joint ventures
Number of joint ventures
Number of billboard displays
Ownership interest
Number of joint ventures
Number of joint ventures
Number of billboard displays
Number of joint ventures
Number of joint ventures
Ownership interest
Number of joint ventures
Ownership interest
Number of billboard displays
Number of joint ventures
Voting interest
Voting interest
Ownership percentage
Equity method investments
Ownership percentage
Ownership percentage
Ownership percentage
Voting interest
Ownership percentage
Voting interest
Ownership interest
Contractual purchase price
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Gross tonnage
Number of berths
Number of berths
Gross tonnage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Outstanding debt
Maximum borrowing capacity
Maximum borrowing capacity
Outstanding debt
Outstanding debt
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of recent average market price
Number of banks
Credit agreement termination date
Debt instrument
LIFO reserve
LIFO reserve
LIFO reserve
LIFO reserve
LIFO reserve
LIFO reserve
LIFO reserve
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Notes payable
Notes payable
Notes payable
Notes payable
Notes payable
Notes payable
Notes receivable
Notes receivable
Notes receivable
Notes payable
Notes payable
Notes receivable
Notes payable
Notes payable
Notes payable
Percentage of equity interest acquired
Initial lock up period
Percentage of equity interest acquired
Initial lock up period
Operating lease liability
Operating lease cost
Number of product candidates
Number of product candidates
Number of product candidates
Number of product candidates
Number of product candidates
Maximum borrowing capacity
Maximum maturity period
Maximum borrowing capacity
Maximum borrowing capacity
Commercial paper
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commission arrangement
Commitment for evaluation and development activities
Number of development wells
Number of exploration wells
Number of vacation ownership units
Number of vacation ownership units
Finance lease
Purchase commitment
Purchase commitment
Capital lease arrangement
Finance lease
Purchase commitment
Purchase commitment
Finance lease
Finance lease
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Contingent liability
Increase in collateral requirements
Sustainability payments
Additional cash payable
Additional cash payable
Minimum age for contributory 401 savings and profit sharing plan
Number of funds
Number of funds
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Credit agreement
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Credit agreement
Line of credit facility
Committed borrowing capacity
Line of credit facility
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of financial institutions
Number of manufacturers affiliated finance companies
Number of financial institutions
Number of manufacturers affiliated finance companies
Number of countries in which entity operates
Debt financing program
Debt financing program
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt financing program
Debt financing program
Number of participants
Number of participants
Number of participants
Minimum age for defined contribution plan
Employer contributions
Employer contributions
Employer contributions
Concentration risk
Concentration risk
Concentration risk
Number of product categories
Number of core species
Number of core species
Number of product categories
Number of product categories
Number of core species
Number of product categories
Number of core species
Number of core species
Number of core species
Number of core species
Number of product categories
Number of product categories
Number of core species
Number of product categories
Number of core species
Number of product categories
Number of core species
Number of product categories
Number of core species
Debt instrument
Debt instrument
Line of credit facility
Maturity period
Maturity period
Number of countries and territories
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity preferred share investment
Loss to fully impair investment
Loss on investment
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Liability for defendant environmental liabilities
Liability for defendant environmental liabilities
Liability for defendant environmental liabilities
Liability for defendant environmental liabilities
Liability for defendant environmental liabilities
Number of defined benefit plans
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Loan outstanding
Net investment in real estate
Equity method investments
Non controlling equity interest
Equity method investments
Non controlling equity interest
Non controlling equity interest
Non controlling equity interest
Equity method investments
Equity method investments
Non controlling equity interest
Non controlling equity interest
Equity method investments
Voting interest
Non controlling ownership interest
Percentage of compensation deferred
Noncontrolling interest
Option to terminate lease
Percentage of market price
Number of operating utility scale solar projects
Number of operating wind projects
Number of operating utility scale solar projects
Number of operating wind projects
Minimum period of service for profit sharing plan
Minimum service period
Number of sites where gas was manufactured in the past
Number of sites where gas was manufactured in the past
Ownership interest
Ownership interest
Ownership interest
Receivables sale agreement
Receivables sale agreement
Receivables sale agreement
Receivables sale agreement
Reimbursement agreement
Reimbursement agreement
Remaining commitment
Remaining commitment
Remaining commitment
Remaining commitment
Number of vacation ownership units remaining commitment
Remaining commitment to purchase operating property
Remaining commitment to purchase operating property
Remaining commitment to purchase operating property
Stock repurchase program
Stock repurchase program
Maximum potential future exposure
Maximum potential future exposure
Maximum potential future exposure
Maximum potential future exposure
Maximum potential future exposure
Maximum potential future exposure
Maximum potential future exposure
Maximum potential future exposure
Employer contribution percentage
Maximum amount of receivables transferred
Transfer of receivables
Transfer of receivables
Maximum borrowing capacity
Credit facility maturity date
Maximum borrowing capacity
Effective borrowing spread over LIBOR
Maturity date
Maximum borrowing capacity
Effective facility fee
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate offering price
Aggregate offering price
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Non accountable overhead reimbursement charge
Non accountable overhead reimbursement charge
Non accountable overhead reimbursement charge
Stock repurchase program
Stock repurchase program
Maximum amount of common stock and debt securities that can be issued under shelf registration statement
Maximum amount of common stock and debt securities that can be issued under shelf registration statement
Short term debt financing program
Short term debt financing program
Short term debt financing program
Commitment to expand capacity
Total assets
Total assets
Total assets
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Funds held concentration
Funds held concentration
Remaining commitment
Remaining commitment
Remaining commitment
Remaining commitment
Remaining commitment
Remaining commitment
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Capital loss carryforwards
Total grant date fair value
Total grant date fair value
Restricted common stock granted
Total grant date fair value
Shares granted
Restricted common stock granted
Shares issued
Grant date fair value
Grant date fair value
Shares issued
Shares fully vested
Shares issued
Shares issued
Shares issued
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
Number of shares authorized
Ownership percentage
Ownership percentage
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Percentage of equity of subsidiary
Principal amount
Principal amount
Percentage of equity of subsidiary
Debt instrument
Repurchase obligation
Repurchase obligation
Line of credit facility
Line of credit facility
Line of credit facility
Number of joint ventures
Number of joint ventures
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Maximum borrowing capacity
Letter of credit capacity
Letter of credit capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Equity method investment
Acquired in process research and development expense
Accrued compensation
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrued litigation
Litigation accrual
Accrued litigation
Loss contingency accrual
Accrued litigation
Loss contingency accrual
Accrued litigation
Litigation accrual
Loss contingency accrual
Deferred US state and foreign withholding taxes
Accrued interest and penalties
Accrued interest and penalties
Deferred tax assets
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Litigation accrual
Accrued litigation
Deferred US state income and foreign withholding taxes
Loss contingency accrual
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued dividends
Accrued dividends
Increase in tax contingencies
Increase in tax contingencies
Increase in tax contingencies
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Operating loss carryforwards
Operating loss carryforwards
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated federal tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Milestone payments
Milestone payments
Milestone payments
Additional payments expected
Milestone payments
Additional payments under development agreement
Milestone payments
Milestone payments
Milestone payments
Percentage of outstanding shares acquired
Repayments of debt
Additional credit arrangements
Additional credit arrangements
Additional credit arrangements
Additional credit arrangements
Additional credit arrangements
Additional credit arrangements
Development credits
Additional funding commitments
Additional funding commitments
Development credits
Development credits
Additional funding commitments
Development credits
Additional funding commitments
Operating leases not yet commenced
Noncurrent income tax payables
Noncurrent income tax payables
Operating lease commitments that have not yet commenced
Operating lease commitments
Operating leases not yet commenced
Operating leases not yet commenced
Operating leases not yet commenced
Operating leases not yet commenced
Operating lease not yet commenced
Operating lease not yet commenced
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares reserved for issuance
Equity securities with readily determinable fair values
Ownership percentage
Equity securities with readily determinable fair values
Ownership percentage
Equity securities with readily determinable fair values
Ownership percentage
Cumulative effect adjustment
Number of reportable segments
Number of reportable segments
Aggregate purchase price
Purchase price adjustment
Purchase price adjustment
Aggregate purchase price
Number of aircrafts to be delivered
Number of aircraft to be acquired
Number of aircraft to be acquired
Number of aircraft acquired
Percentage of global development costs
Deferred rent
Number of jurisdictions
Extension of statute of limitations
Debt instrument
Debt obligation
Percentage of indemnification
Aggregate purchase price
Number of warrants issued
Preferred stock
Additional payments under development agreement
Commitment to pay
Upfront non refundable payment
Upfront non refundable payment
Target selection and option exercise fees
Expenses incurred
Expenses of KKR incurred in connection with transaction
Amount awarded to plaintiff
Additional cash consideration
Aggregate amount of funding provided
Remaining funding available
Transitional services
Purchase price per acre
Surety policy
Additional quota share
Percentage of quota share
Deferred rent
Deferred rent
Penalties paid
Purchase price
Number of units acquired
Subscription term
Goodwill allocated to subsidiaries
Goodwill allocated to subsidiaries
Finite lived intangible assets acquired
Goodwill allocated to operating segments
Goodwill allocated to operating segments
Goodwill acquired
Goodwill acquired
Goodwill allocated to operating segments
Goodwill allocated to operating segments
Remaining performance obligation
Transaction price
Transaction price
Remaining performance obligation
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Number of contributions planned
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Loss Contingency Accrual
Loss contingency
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Accrued interest expense related to unrecognized tax benefits
Accrued interest expense related to unrecognized tax benefits
Accrued interest expense related to unrecognized tax benefits
Period of spectrum not to be sold
Period of spectrum not to be sold
Period of spectrum not to be sold
Percentage of fair market value of common stock held by subsidiary
Percentage of fair market value of common stock held by subsidiary
Percentage of fair market value of common stock held by subsidiary
Litigation settlement
Aggregate funding amount
Reimbursement of other expenses
Appeal of fees and costs
Document Period End Date
Document Period End Date
Approved amount of financial assistance
Number of manufacturers
Number of defendants
Number of defendants
Number of generic prescription pharmaceutical products
Number of products
Number of supermarket chains
Number of supermarket chains
Number of generic prescription pharmaceutical products
Number of manufacturers
Debt instrument
Collective equity value
Maximum borrowing capacity
Requested disbursements
Requested disbursements
Number of counterparties
Number of counterparties
Gross book value of properties leased
Number of consecutive trailing four quarter periods
Transaction costs
Transaction costs
Transaction costs
Loans to affiliates
Loan amount
Loans to affiliates
Capital investments
Capital investments
Capital investments
Payments for net intercompany receivables
Valuation allowance
Valuation allowance
Number of tenants
Additional rent deferrals
Additional rent deferrals
Number of tenants
Number of customers that may pursue arbitration
Deferred tax liability
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Liability for warranty obligations
Grounding expenses
Grounding expenses
Grounding expenses
Grounding expenses
Grounding expenses
Grounding expenses
Grounding expenses
Grounding expenses
Grounding expenses
Grounding expenses
Grounding expenses
Grounding expenses
Grounding costs
Grounding expenses
Grounding and related costs
Grounding costs
Grounding costs
Grounding costs
Grounding costs
Number of positions eliminated
Net loss
Additional paid in capital
Warrant liabilities
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Deferred investment
Non labor operating costs eliminated or intend to eliminate
Number of positions eliminated
Percentage of reduction in management and support staff
Number of positions eliminated
Percentage of reduction in management and support staff
Financing fees capitalized and deferred
Tax refunds
US federal tax refunds
Unrecognized tax benefits
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Ownership percentage
Ownership percentage
AAO cap
Number of sites subject to AAO
AAO cap
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Purchase period
Percentage of closing price
Percentage of closing price
Number of shares available for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Number of shares available for future issuance
Number of shares available for future issuance
Number of shares available for future issuance
Number of shares available for future issuance
Number of shares available for future issuance
Number of shares available for future issuance
Number of shares available for future issuance
Number of shares available for future issuance
Number of shares authorized
Number of shares authorized
Percentage of fair market value of common stock purchased by employees
Percentage of fair market value of common stock
Employee stock purchase plan
Percentage of fair market value of stock purchased by employees
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Document Period End Date
Shares reserved for issuance
Number of shares authorized
Number of shares authorized
US statutory federal rate
Accounts receivable sales facility
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Additional interest acquired
Ownership percentage
Ownership interest
Maximum borrowing capacity
Purchase commitment
Equity method investment ownership percentage
Reimbursement of administrative expenses
Reimbursement of administrative expenses
Reimbursement of administrative expenses
Reimbursement of administrative expenses
Reimbursement of administrative expenses
Administrative expenses
Administrative expenses
Administrative expenses
Administrative expenses reimbursed
Line of credit facility
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Aggregate offering price
Aggregate offering price
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Employee benefit trust
Employee benefit trust
Employee benefit trust
Percentage of lower of fair market value
Number of shares authorized
Shares authorized under employee stock purchase plan
Number of designated agents
remaining authorized issuance amount
Aggregate gross sales proceeds of shares of common stock
Equity method investment
Number of buildings
Number of buildings
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of business segments
Number of principal businesses
Inventory financing arrangement
Ownership interest
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Operating lease
Option to extend lease term
Number of additional lease terms
Number of additional renewal terms
Renewal term
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of generating plants
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Unsecured inventory financing facility
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Number of shares authorized
Proceeds from issuance of common units
Proceeds from issuance of common units
Investment in unconsolidated affiliate
Investment in unconsolidated affiliate
Security deposit applied against uncollected receivables
Expected duration of performance obligation
Requested grant amount
Percentage of voting interests acquired
Percentage of voting interests acquired
Fully diluted ownership percentage
Percentage of voting interests acquired
Equity method investments
Equity method investments
Fully diluted ownership percentage
Fully diluted ownership percentage
Percentage of voting interests acquired
Percentage of voting interests acquired
Contract term
Loss contingency
Loss contingency
Operating lease
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Accrued interest and penalties
Interest and penalties accrued
Interest and penalties accrued
Accrued interest and penalties
Unamortized financing costs
Non cancellable operating lease commitments
Non cancellable operating lease commitments
Undistributed earnings attributable to operations in our controlled foreign corporations
Value added tax assets
Tax credit carryforwards
Value added tax assets
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Undistributed earnings attributable to operations in our controlled foreign corporations
Foreign withholding taxes on undistributed foreign earnings
Financial instruments indexed to one month or three month US Dollar LIBOR
Unamortized financing costs
Foreign withholding taxes on undistributed foreign earnings
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Unamortized financing costs
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Undrawn lines of credit
Remaining authorized repurchase amount
Unamortized financing costs
Cancellable future commitments
Cancellable future commitments
Unamortized debt issuance costs
Unamortized financing costs
Cancellable future commitments
Unamortized debt issuance costs
Tax credit carryforwards
Tax credit carryforwards
Undistributed income in equity investees
Proceeds from sale of business
Maximum exposure
Cumulative undistributed income in equity investees
Unamortized debt issuance costs
Share based compensation expense
Tax credit carryforwards
Share based compensation expense
Cumulative undistributed income in equity investees
Minimum non cancelable contractual commitments for the purchase of certain raw materials
Share based compensation expense
Undistributed income in equity investees
Number of employees covered by collective bargaining agreement
Number of employees covered by collective bargaining agreement
Number of employees covered by collective bargaining agreement
Number of employees covered by collective bargaining agreement
Number of employees covered by collective bargaining agreement
Number of employees covered by collective bargaining agreement
Shares Outstanding
Accounts receivable
Number of reportable segments
Accounts receivable
Accounts receivable
Number of pilots
Number of pilots
Number of pilots employed under collective bargaining agreement
Number of customers
Accounts receivable
Accounts receivable
Number of employees
Number of employees
Number of pilots
Number of pilots
Number of pilots employed under collective bargaining agreement
Number of pilots employed under collective bargaining agreement
Number of product lines
Number of product lines
Number of product lines
Number of product lines
Number of product lines
Number of employees
Number of employees
Number of employees
Number of employees
Number of employees
Number of professionals
Percentage of employees covered by collective bargaining agreement
Percentage of voting securities owned
Percentage of voting securities owned
Percentage of employees covered by collective bargaining agreement
Percentage of employees covered by collective bargaining agreement
Long term debt
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Damages sought
Operating lease
Loss on assets and liabilities held for sale
Net operating loss carryforwards
Valuation allowance
Valuation allowance
Net operating loss carryforwards
Net operating loss carryforwards
Valuation allowance
Fair value of contingent consideration
Fair value of contingent consideration
Number of purchase commitments assumed
Dividend yield assumed
Useful life
Useful life
Useful economic life
Useful life
Useful life
Annualized forfeiture rate
Number of purchase commitments assumed
Number of purchase commitments assumed
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
shares authorized
shares authorized
Preferred stock
Preferred stock
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
Preferred stock
Preferred stock
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of classes of stock authorized
Shares authorized
shares authorized
Shares authorized
Number of shares available for grant
Shares authorized
Number of shares available for grant
Number of shares available for grant
Shares authorized
Maximum borrowing capacity
Number of banks
Maximum borrowing capacity
Number of banks
Excess California state research credit
Excess California state research credit
Available for sale debt investments
Number of lawsuits
Number of putative class actions
Payments to acquire businesses
Initial disbursement
Percentage of current expected total
Approved amount of financial assistance
Number of customers
shares authorized
shares authorized
shares authorized
Number of sites designated as potentially responsible party
Number of sites designated as potentially responsible party
Outstanding payment obligations sold to financial institutions
Number of sites
Number of sites
Number of patents allegedly infringed upon
Number of class action lawsuits
Number of class action lawsuits
Number of lawsuits
Number of plaintiffs
Number of class action lawsuits
Tenant improvement allowance
Allowance for tenant improvements
Number of customers suing
Remaining installment payments
Remaining installment payments
Remaining installment payments
Borrowings against credit facility
Borrowings against credit facility
Borrowings against credit facility
Defined benefit plan assets
Number of defined benefit plans
Number of defined benefit plans
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Return on investment
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized contract cost
Capitalized contract cost
Capitalized leasehold improvements
Capitalized leasehold improvements
Capitalized leasehold improvements
Capitalized leasehold improvements
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized deferred financing costs
Capitalized deferred financing costs
Taxes payable
Taxes payable
Cash balances in excess of federally insured limits
Cash balances in excess of federally insured limits
FDIC insurance
Cash balances in excess of FDIC insurance
Cash balances in excess of FDIC insurance
Cash balances in excess of FDIC insurance
Percentage of ceded interest
Percentage of business ceded
Percentage of business ceded
Percentage of business ceded
Percentage of transactions ceded
Percentage of equity interest ceded
Percentage of equity interest ceded
Percentage of equity interest ceded
Remaining duration of long term contracts
Remaining duration of long term contracts
Number of VLCCs chartered
Long term debt
Long term debt
Stated interest rate
Long term debt
Stated interest rate
Long term debt
Long term debt
Stated interest rate
Stated interest rate
Principal balance
Long term debt
Number of properties sold
Percentage of contractual rent collected
Percentage of contractual rent collected
Percentage of contractual rent collected
Proceeds from sale of assets
Repayments of promissory note
Proceeds from sale of assets
Repayments of promissory note
Percentage of rent collected
Percentage of rent collected
Percentage of rent collected
Maximum borrowing capacity
Maximum borrowing capacity
Commercial paper
Minimum royalties due under mineral leases
Minimum royalties due under mineral leases
Minimum royalties due under mineral leases
Commitments to Subsidize Operating Costs of Vacation Ownership Property Owners Associations
Operating lease commitments
Operating leases not yet commenced
Commitments to Subsidize Operating Costs of Vacation Ownership Property Owners Associations
Commitments to Subsidize Operating Costs of Vacation Ownership Property Owners Associations
Commitments to contribute additional amount
Commitments to make additional capital contributions
Commitments to make additional capital contributions
Commitments to make additional capital contributions
Commitments to make additional capital contributions
Commitments to make additional capital contributions
Commitments to make additional capital contributions
Commitments to make additional capital contributions
Commitments to make additional capital contributions
Commitments related to agreements for software licenses and support
Commitment for construction of new buildings
Commitments for construction of new buildings
Commitment for construction of new buildings
Number of shares committed to acquiring
Preferred stock
Preferred stock
Number of shares committed to acquiring
Additional funding commitment
Number of contracts
Percentage of US population to be served by 5G broadband network
Percentage of US population to be served by 5G broadband network
Commitment to fund annual management fee
Commitment to fund
Commitment to fund minimum percentage of each loan executed
Commitment to fund minimum percentage of each loan executed
Remaining costs of construction project
Commitment to purchase property and equipment
Commitment to purchase property and equipment
Purchase commitment term
Commitment to purchase property and equipment
Commitment to purchase property and equipment
Commitment to purchase property and equipment
Commitment to provide loans
Additional amount committed to provide
Commitment to provide loans
Additional commitment
Additional funding commitment
Additional funding commitment
Lease incentive payments
Capital improvements funded
Additional funding commitment
Self reporting period
Self reporting period
Number of businesses acquired
Number of businesses acquired
Number of businesses acquired
Number of positions impacted
Document Period End Date
Interest rate
Principal amount
Interest rate
Interest rate
Number of offerings
Number of offerings
Interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Number of offerings
Principal amount
Interest rate
Interest rate
Principal amount
Number of offerings
Interest rate
Stated interest rate
Number of sites
Number of sites monitored
Number of sites
Number of sites monitored
Undistributed E&P deemed repatriated
Operating lease right of use assets
Regulatory expense
Principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Number of debt offerings
Number of debt instruments
Interest rate
Principal amount
Number of lease portfolios
Number of lease portfolios
Number of lease portfolios
Number of performance obligations
Proceeds from issuance of debt
Percentage of funding received
Number of reporting units
Number of reporting units
Number of reporting units
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of VIEs
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Construction commitments
Percentage of capacity restored
Secured working capital loan
Secured working capital loan
Secured working capital loan
Contract asset
Contract asset
Contract asset
Contract asset
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract term
Contract term
Number of general groups of performance obligations
Number of general groups of performance obligations
Contractual commitments to invest
Contractual commitments to invest
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Commissions expense
Period of comprehensive experience study
Tax credit carryforwards
Credit facilities available to foreign subsidiaries
Borrowings outstanding
Debt instrument
Repayment performance period
Deferred commitment fees
Deferred payments
Deferred payments
Debt issuance costs
Debt issuance costs
Deferred payments
Deferred payments
Deferred payments
Deferred payment of employer paid portion of social security taxes
Deferred recognition and refund liability
Deferred recognition and refund liability
Deferred recognition and refund liability
Deferred recognition and refund liability
Deferred recognition and refund liability
Deferred recognition and refund liability
Deferred recognition and refund liability
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred tax assets for US tax carryforwards that expire between 2020 and 2039
Deferred tax assets for US tax carryforwards that expire between 2020 and 2039
Tax credit carryforwards
Tax carryforwards
Tax credit carryforwards
Tax credit carryforwards
Deferred tax assets
Net operating loss carryforwards
Valuation allowance
Valuation allowance
Deferred tax assets
Net operating loss carryforwards
Valuation allowance
Deferred tax assets
Valuation allowance
Net operating loss carryforwards
Deferred tax assets
Deferred tax assets
Tax credit carryforwards
State tax credits
Tax credit carryforwards
State tax credits
Deferred tax assets
Tax credit carryforwards
State tax credits
State tax credits
Tax credit carryforwards
Net operating loss carryforwards
Net operating loss and credit carryforwards
Estimated tax effect of deferred tax assets related to state net operating loss carryforwards
Estimated tax effect of deferred tax assets related to state net operating loss carryforwards
Net operating loss carryforwards
Estimated tax effect of deferred tax assets related to state net operating loss carryforwards
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of molecules delivered into the clinic
Number of commercial medicines
Maximum amount of cash deposited with financial institutions that are insured by the Federal Deposit Insurance Corporation
Maximum amount of cash deposited with financial institutions that are insured by the Federal Deposit Insurance Corporation
Deferred acquisition related payment
Escrow deposit
Payments to Acquire Businesses
Deferred acquisition related payment
Escrow deposit
Foreign currency denominated liabilities
Foreign currency denominated liabilities
Foreign currency denominated liabilities
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Period of historical losses
Period of historical losses
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Deferred tax assets in certain foreign jurisdictions
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest percentage
Noncontrolling interest
Noncontrolling interest
Ownership percentage
Noncontrolling interest percentage
Noncontrolling interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Deferred tax assets that do not satisfy recognition criteria
Deferred tax assets that do not satisfy recognition criteria
Deferred tax assets that do not satisfy recognition criteria
Deferred tax assets that do not satisfy recognition criteria
Deferred tax assets
Deferred tax assets
Number of geographic segments
Number of geographic segments
Number of geographic segments
Number of shares of preferred stock to be issued
Number of shares of preferred stock
Number of reportable segments
Demutualized stock
Demutualization of stock
Demutualized stock
Demutualized stock
Demutualized stock
Demutualization of stock
Demutualization of stock
Demutualized stock
Demutualized stock
Demutualized stock
Demutualized stock
Demutualized stock
Demutualized stock
Demutualized stock
Demutualized stock
Demutualized stock
Demutualization of stock
Demutualized stock
Demutualization of stock
Demutualized stock
Demutualization of common stock
Demutualization of stock
Average period of benefit related to costs
Number of reporting units
Number of reporting units
Number of reporting units
Finite lived intangible assets
Gross unrealized losses
Gross unrealized losses
Number of joint ventures not primary beneficiary
Number of joint ventures
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reporting units
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reporting units
Number of operating segments
Number of operating segments
Number of reporting units
Distributions paid for tax purposes as return of capital
Percentage of distributions paid for federal income tax purposes
Fair value of mortgage
Fair value of mortgage
Debt instrument
Debt instrument
Deferred cash payments
Deferred cash payments
Gross unrealized losses
Gross unrealized losses
Upfront payment received from US Government
Number of reportable segments
Number of reportable segments
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Number of financing options
Difference between carrying value and underlying equity
Difference between carrying value and underlying equity
Number of countries in which entity operates
Number of countries in which entity operates
Non controlling investments
Investment in wireless spectrum licenses
Number of compounds
Number of structurally distinct series of selective cortisol modulators
Number of structurally distinct series of selective cortisol modulators
Number of compounds
Number of compounds
Number of structurally distinct series of selective cortisol modulators
Number of structurally distinct series of selective cortisol modulators
Capital losses available to offset future capital gains
Capital losses available to offset future capital gains
EDGE credits earned
EDGE credits earned
Number of other postretirement benefit plans
Number of other postretirement benefit plans
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Short term deferrals
Short term deferrals
Short term deferrals
Short term deferrals
Short term deferrals
Short term deferrals
Short term deferrals
Short term deferrals
Additional rent concessions
Number of tenants
Number of active subsidiaries
Number of active subsidiaries
Total investment portfolio
Total assets
Total investments
Total investments
Total investments
Total investments
Total investments
Total investments
Number of contractual payments
Short term leases
Short term leases
Initial term of leases
Initial term of leases
Lease term
Short term leases
Short term leases
Long term debt
Lease term
Lease term
Lease term
Deferred employer paid portion of social security taxes
Cash consideration
Period between transfer of good or service to customer and customer pays for that good or service
Period between transfer of good or service to customer and customer pays for that good or service
Tax expense for federal and state impacts
Tax expense for federal and state impacts
Tax expense for federal and state impacts
Tax expense for federal and state impacts
Stated interest rate
Stated interest rate
Maximum borrowing capacity
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Maximum borrowing capacity
Early termination fee
Income tax expense
Income tax expense
Income tax expense
Percentage of plan assets
Estimated repatriation tax liability
Additional collateral required
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Lease not yet commenced
Percentage of severance payment
Severance payment
Percentage of severance payment
Interest rate swap
Interest rate
Costs related to mining
Costs related to mining non refractory ore
Number of satellites
Deferral to future periods or abatement of rent
Deferral to future periods or abatement of rent
Capital expenditures
Number of satellites
Number of satellites
Number of satellites
Purchase commitment term
Maximum contractual obligation
Percentage of contractual obligations guaranteed
Maximum contractual obligation
Percentage of contractual obligations guaranteed
Maximum contractual obligation
Percentage of pro rata share of obligations under credit facility
Maximum borrowing capacity
Percentage of pro rata share of obligations under credit facility
Percentage of pro rata share of obligations under credit facility
Maximum borrowing capacity
Percentage of contractual obligations guaranteed
Maximum contractual obligation
Maximum borrowing capacity
Proceeds from issuance of common stock
Number of unrelated parties
Aggregate sales price
Aggregate sales price
Aggregate sales price
Maximum coverage under reinsurance agreement
Number of homes to be purchased
Number of homes to be purchased
Number of homes to be purchased
Number of partnerships
Preferred cash equity investments
Stand by letters of credit
Guarantee contracts
Guarantee contracts and stand by letters of credit
Term of contract
Term of contract
Number of sites
Lease not yet commenced
Stated interest rate
Number of executive officers
Number of credit facilities
Debt instrument
Debt instrument
Number of credit facilities
Number of credit facilities
Debt instrument
Number of credit facilities
Number of credit facilities
Foreign exchange forward contracts
Number of credit facilities
Number of credit facilities
Number of joint ventures
Notional amount
Maturity period
Maturity of interest rate swap contracts
Notional amount
Notional amount
Notional amount
Notional amount
Lease not yet commenced
Lease commitments
Commitments to investment fund
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Minimum commitment term
Remaining unpaid amount
Remaining unpaid amount
Notional amount
Notional amount
Notional amount
Notional amount
Percentage of hotels managed or franchised
Operating lease
Operating lease
Operating lease
Operating lease
Percentage of ownership interest in joint venture
Percentage of ownership interest in community or land owned directly by joint venture or partnership
Percentage of ownership interest in joint venture
Litigation settlement
Deferred tax asset for remaining US foreign tax credits
Pre tax reserve in connection with civil aspects of matters
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Valuation allowance
Loss contingency accrual
Number of PPA Entities
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Estimated reasonably possible range for all loss contingencies
Estimated possible loss
Estimated reasonably possible range for all loss contingencies
Estimated reasonably possible range for all loss contingencies
Estimated reasonably possible range for all loss contingencies
Estimated possible loss
Estimated possible loss
Estimated possible loss
Accelerated tax depreciation
Accelerated tax depreciation
Expected term
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrued environmental loss contingencies
Accrual for environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Estimated and accrued legal costs
Estimated and accrued legal costs
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrued environmental loss contingencies
Estimated and accrued legal costs
Estimated and accrued legal costs
Estimated and accrued legal costs
Estimated and accrued legal costs
Estimated and accrued legal costs
Estimated and accrued legal costs
Estimated and accrued legal costs
Estimated and accrued legal costs
Estimated and accrued legal costs
Estimated and accrued litigation
Estimated and accrued litigation
Estimated and accrued litigation
Estimated and accrued legal costs
Conversion ratio
Conversion ratio
Goodwill acquired
Weighted average useful life
plant and equipment
Intangible assets
Fair value of liability
Estimated economic life of perpetual license contracts
Estimated economic life of perpetual license contracts
Useful life
Useful life
Weighted average life of intangible assets acquired
Weighted average life of intangible assets acquired
Unrecognized tax benefits
Number of operating segments
Capitalized software development costs excluded from share based compensation expense
Capitalized software development costs excluded from share based compensation expense
Capitalized software development costs excluded from stock based compensation expense
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Percentage of obligation repayable to us
Percentage of obligation repayable to us
Percentage of obligation repayable to us
Additional quota share
Percentage of quota share
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Prior years
Line of credit facility
Maximum borrowing capacity
Secured borrowings
Long term debt
Tax credit carryforwards
Research and development tax credits
Research and development tax credits
Operating loss carryforwards
Operating loss carryforwards
Interest limitation carryforwards
Interest limitation carryforwards
Federal capital gains available to offset future capital gains
Federal capital gains available to offset future capital gains
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax loss carryforwards
Tax loss carryforwards
AMT credit
Income tax refund
Income tax refund
Income tax refund
Retained earnings
Convertible senior notes
Additional paid in capital
Deferred tax assets
Adjustment to deferred income taxes
Finance lease liabilities
Finance lease right of use assets
Finance lease liabilities
Finance lease right of use assets
Finance lease right of use assets
Finance lease liabilities
Finance leases
Maximum borrowing capacity
Maximum borrowing capacity
Number of warehouse facilities
Number of warehouse facilities
Maximum borrowing capacity
Number of operating subsidiaries
Number of additional ships on order
Number of ships on order
Number of berths
Number of equity incentive plans
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of reporting units
Number of reporting units evaluated for impairment
Number of reporting units
Number of reporting units
Notional amount
Notional amount
Principal amount
Principal amount
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Foreign tax loss carryforwards
Foreign tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Foreign tax loss carryforwards
Foreign tax loss carryforwards
Foreign tax loss carryforwards
Foreign tax losses that may be carried forward indefinitely
Foreign tax losses that may be carried forward indefinitely
Foreign tax losses that may be carried forward indefinitely
Foreign tax losses that may be carried forward indefinitely
Fixed interest rate
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Number of plans
Defined Benefit Plan
Letters of credit outstanding
Number of letters of credit
Letters of credit outstanding
Number of letters of credit
Letters of credit outstanding
Letters of credit outstanding
Number of letters of credit
Letters of credit available
Number of interest rate swap agreements
Conversion of one month LIBOR to fixed rate
Fixed interest rate
Debt instrument
Interest rate
Number of interest rate swap agreements
Debt instrument
Fixed interest rate
Notional amount
Number of interest rate swap agreements
Number of interest rate swap agreements
Notional amount
Fixed interest rate
Weighted average interest rate
Weighted average interest rate
Number of derivative instruments held
Notional amount
Notional amount
Number of derivative instruments held
Number of derivative instruments
Weighted average interest rate
Number of business segments
Number of business segments
Number of business segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable business segments
Number of reportable business segments
Number of reportable business segments
Number of reportable business segments
Number of reportable business segments
Number of reportable segments
Number of operating segments
Number of reporting units
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of revenue streams
Number of revenue streams
Number of types of stock based compensation awards
Number of types of stock based compensation awards
Number of types of stock based compensation awards
Number of types of stock based compensation awards
Incentive payments
Estimate of possible loss
Funded amount
Funded amount
Document Period End Date
Funded amount
Funded amount
Document Period End Date
Funded amount
Document Period End Date
Funded amount
Funding of Note A
Funded amount
Document Period End Date
Funding of Note A
Funded amount
Funded amount
Funded amount
Cumulative amount funded
Cumulative amount funded
Lease commitments
Lease commitments
Lease commitments
Lease commitments
Lease commitments
Future minimum commitments for sports rights and licensed content
Future minimum commitments for sports rights
Future minimum commitments for sports rights and licensed content
Future minimum commitments for sports rights
Future purchase obligations
Future purchase obligations
Future purchase obligations
Number of reporting units
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization of intangible assets
Maximum percentage of original grant
Relative total stockholder return period
Number of vesting conditions
Vesting period
Number of shares authorized
Number of properties
Document Period End Date
Guarantees of indebtedness
Guarantees of indebtedness
Guarantees of indebtedness
Percentage of revenues
Percentage of revenues
Maximum sublease guarantee
Interest rate swap
Interest rate swap
Interest rate swap
Interest rate swap
Offering period
Number of operating segments
Number of operating segments
Number of reportable segments
Percentage of unbilled receivables
Percentage of unbilled receivables
Number of regions
Number of states in which entity operates
Number of regions
Number of states in which entity operates
Number of sites where we are or may be liable for remediation costs
Number of sites where we are or may be liable for remediation costs
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of DUC wells subject to royalty interest
Number of DUC wells subject to royalty interest
Number of DUC wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of wells subject to royalty interest
Number of leases
Number of reportable segments
Number of reporting segments
Number of operating segments
Number of reporting units with goodwill
Number of distinct promises
Number of distinct promises
Number of distinct promises
Number of distinct promises
Number of revenue streams
Number of properties for disposal
Number of properties
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reporting units
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Number of employees
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Property taxes and insurance on leased properties
Property taxes and insurance on leased properties
Property taxes and insurance on leased properties
Property taxes and insurance on leased properties
Property taxes and insurance on leased properties
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Revenue from Contract with Customer
Revenue from Contract with Customer
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Net transaction gains
Net transaction gains
Net transaction gains
Net transaction gains
Net transaction gains
Net transaction gains
Net transaction gains
Net transaction gains
Net transaction gains
Tax credit carryforwards
Deferred tax assets related to US federal tax carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Estimated reserve on holdback receivable
Accrued current liabilities for performance guarantees
Accrued current liabilities for performance guarantees
Accrued current liabilities for performance guarantees
Accrued current liabilities for performance guarantees
Accrued current liabilities for performance guarantees
Accrued current liabilities for performance guarantees
Increase in accrual
Accrual for environmental loss contingencies
Increase in pension obligation
Increase in pension obligation
Transaction costs
Transaction costs
Professional fees
Professional fees
Professional fees
Transaction costs
Transaction costs
Professional fees
Professional fees
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Professional fees
Separation costs
Transaction expenses
Transaction expenses
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Separation costs
Separation costs
Accrual for future remediation efforts
Aggregate remediation costs
Accrual for future remediation efforts
Aggregate remediation costs
Accrual for future remediation efforts
Aggregate remediation costs
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Total expense incurred
Total expense incurred
Total expense incurred
Total expense incurred
Total expense incurred
Total expense incurred
Total expense incurred
Total expense incurred
Total expense incurred
Total expense incurred
Expenses related to the Italian TFR
Expenses related to the Italian TFR
Expenses related to the Italian TFR
Restructuring charges incurred or expected to incur
Restructuring charges incurred or expected to incur
Restructuring charges incurred or expected to incur
Restructuring charges incurred or expected to incur
Restructuring charges incurred or expected to incur
Restructuring charges incurred or expected
Restructuring charges incurred or expected to incur
Restructuring charges incurred or expected to incur
Restructuring charges incurred or expected to incur
Restructuring charges incurred or expected
Restructuring charges incurred or expected
Restructuring charges incurred or expected to incur
Restructuring charges incurred or expected to incur
Restructuring charges incurred or expected
Restructuring charges incurred or expected to incur
Restructuring charges incurred or expected to incur
Restructuring charges incurred or expected
Restructuring charges incurred or expected to incur
Restructuring charges incurred or expected to incur
Restructuring charges incurred or expected to incur
Restructuring charges
Restructuring charges incurred or expected to incur
Restructuring charges incurred or expected to incur
Restructuring charges
Restructuring charges incurred or expected
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Restructuring costs
Transaction costs
Transaction costs
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinitely reinvested basis differences
Shares reserved for future issuance
Shares reserved for issuance
Shares reserved for issuance
Number of shares authorized
Insurance coverage for costs arising due to grounded aircraft
Debt instrument
Debt instrument
Debt instrument
Interest rate risk
Interest rate swap agreements
Interest rate swap agreements
Interest rate swap agreements
Interest rate swap agreements
Debt instrument
Interest rate
Interest rate
Debt instrument
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Investments in equity method investments
Investments in equity method investments
Investments in equity method investments
Investments in equity method investments
Investments in equity method investments
Investments in equity method investments
Investments in equity method investments
Investment in equity method investment
Capital expenditures
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Investments in other assets
Investments in other assets
Standby letters of credit
Standby letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Preferred stock
Preferred membership interest
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Total investments
Investments in wireless spectrum licenses and related assets
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Number of series of senior notes
Lease expiration period
Percentage of Ku band capacity leased
Percentage of lease
Percentage of lease
Percentage of lease
Remaining contractual lease term
Lease term
Termination period
Lease term
Termination period
Lease term
Termination period
Lease term
Termination period
Option to extend lease term
Termination period
Lease term
Lease term
Lease term
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Interest on loans
Letters of credit
Letters of credit
Number of union sponsored pension plans
Number of union sponsored pension plans
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Interest carryforwards
Interest carryforwards
Interest carryforwards
R&D credit carryforwards
Interest carryforwards
Loss and credit carryforwards
Tax effected loss and credit carryforwards
Loss and credit carryforwards
Tax credit carryforwards
R&D credit carryforwards
Loss of hire insurance per day
Capital contributions
Percentage of salary deferrals
Employer matching contribution
Employer matching contribution
Maximum matching contribution
Employer matching contribution
Employer matching contribution
Number of joint venture entities
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Additional borrowing capacity
Debt instrument
Additional borrowing capacity
Debt instrument
Capital contributions
Capital contributions
Capital contributions
Tenant improvements
Tenant improvements
Tenant improvements
Refunds to clients
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investments in preferred cash equity interests
Investment contributions
Carrying value of loans
Number of properties
Number of properties
Carrying value of loans
Number of properties
Carrying value of loans
Loans to real estate investment properties
Number of properties
Number of properties
Loans to real estate investment properties
Number of properties
Loans to real estate investment properties
Number of properties
Loans to real estate investment properties
Loans to real estate investment properties
Number of properties
Number of properties
Loans to real estate investment properties
Number of properties
Loans made to real estate investment properties
Payments for assessments
Payments under agreement
Principal payments
Proceeds from revolving loan facility
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Merger date
Number of countries in which entity operates
Minimum order requirement commitment
Minimum order requirement commitment
Minimum order requirement commitment
Minimum order requirement commitment
Minimum order requirement commitment
Minimum order requirement commitment
Minimum order requirement commitment
Minimum order requirement commitment
Minimum order requirement commitment
Collateral posted
Collateral posted
Collateral posted against obligations under derivative agreements
Collateral posted against obligations under derivative agreements
Number of geographical license areas
Number of geographic license areas
Minimum commitment
Total undiscounted minimum commitment
Minimum commitment
Minimum commitment
Supply and purchase agreements
Deferred tax assets
Deferred tax assets
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Derivative liability
Derivative liability
Document Period End Date
Document Period End Date
Deferred income tax liability
Deferred income tax liability
Deferred income tax liability
Document Period End Date
Employer contributions
Defined benefit pension plans
Planned contributions
Planned contributions
Planned contribution
Due date
Operating loss carryforwards
Net operating loss carryforwards
Non US NOLs not expected to be realized
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Non controlling interest
Unrecognized compensation expense
Number of equal installments
Weighted average period of recognition
Unrecognized compensation expense
Number of equal installments
Weighted average period of recognition
Notional amount
Notional amount
Maximum borrowing capacity
Period of labor related work stoppages
Gain on sale of business
Percentage of affected bookings
Temporary differences related to investments in foreign subsidiaries
Temporary differences related to investments in foreign subsidiaries
Temporary differences related to investments in foreign subsidiaries
Temporary difference in reporting basis
Temporary difference in reporting basis
Temporary difference in reporting basis
Unremitted earnings of non US subsidiaries
Unremitted earnings of non US subsidiaries
Unremitted earnings of non US subsidiaries
Permanently reinvested earnings
Permanently reinvested earnings
Deferred tax assets
Permanently reinvested earnings
Cumulative net earnings of non US affiliates and associated companies reinvested indefinitely
Cumulative net earnings of non US affiliates and associated companies reinvested indefinitely
Foreign earnings and profits
Book over tax outside basis difference
Book over tax outside basis difference
Unremitted earnings
Unremitted earnings of foreign subsidiaries
Unremitted earnings of foreign subsidiaries
Undistributed earnings of subsidiaries
Undistributed earnings of subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Valuation allowance
Valuation allowance
Valuation allowance
Effective interest rate
Long term debt
Effective interest rate
Long term debt
Effective interest rate
Effective interest rate
Long term debt
Remaining basis difference between financial statement and income tax investment amounts
Remaining basis difference between financial statement and income tax investment amounts
Remaining basis difference between financial statement and income tax investment amounts
Accumulated net earnings generated by foreign operations
Accumulated net earnings generated by foreign operations
Accumulated net earnings generated by foreign operations
Document Period End Date
Accumulated net earnings generated by foreign operations
Foreign basis difference
Remaining noncancelable period
Treasury stock
Notes payable
Notes payable
Notes payable
Increase in reserve margin
Percentage of contract price funded by export credit backed financing
Export credit financing
Percentage of contract price funded by export credit financing
Standby letters of credit
Standby letters of credit
Standby letters of credit
Standby letters of credit
Standby letters of credit
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Long term income tax receivable offset against long term liability for uncertain tax positions
Long term income tax receivable
Long term income tax receivable
Long term income tax receivable
Long term income tax receivable
Long term liability for uncertain tax positions
Long term liability for uncertain tax positions
Long term liability for uncertain tax positions
Long term liability for uncertain tax positions
Long term liability for uncertain tax positions
Number of countries in which entity operates
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Number of active share based award plans
Number of active share based employee compensation plans
Number of active stock based compensation plans
Number of lawsuits pending
Number of additional orders
Number of additional orders
Number of additional plans
Number of business activities
Number of business activities
Number of business activities
Number of business activities
Number of business activities
Number of business activities
Number of consolidated reporting units
Concentration risk
Concentration risk
Employer matching contribution
Number of finance leases
Operating lease payments
Lease term
Number of lines of credit
Number of operating segments
Number of operating segments
Operating lease not yet commenced
Operating lease not yet commenced
Operating lease not yet commenced
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of stock incentive plans
Number of primary stock incentive plans
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of seats on board of directors
Standby letter of credit
Standby letter of credit
Standby letter of credit
Number of state income tax examinations
Number of stock option plans
Number of stock option plans
Long term debt
Long term debt
Number of operating segments
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Operating lease
Operating lease
Renewal term
Renewal term
Operating lease
Operating lease
Renewal term
Operating lease renewal term
Operating lease renewal term
Renewal term
Operating lease
Operating lease
Renewal term
Renewal term
Operating lease
Renewal term
Operating lease
Operating lease
Renewal term
Renewal term
Operating lease
Remaining lease term
Renewal term
Operating lease
Renewal term
Renewal term
Operating lease
Renewal term
Renewal term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Ownership percentage
Number of wastewater facilities
Renewal term
Operating lease
Operating lease
Renewal term
Operating lease
Operating lease
Operating lease
Non interest bearing note
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of operating segments
Other compensating balance deposits
Maximum potential future payments
Maximum potential future payments
Maximum potential future payments
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Principal amount
stated interest rate
Aggregate principal amount
Aggregate principal amount
Principal amount
Aggregate principal amount
stated interest rate
Aggregate principal amount
Aggregate principal amount
Outstanding commitments
Outstanding commitments
Outstanding commitments
Forward sales agreements
Number of shares covered by forward sales agreements
Long term debt
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Outstanding letters of credit and performance and surety bonds
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Long term debt
Debt instrument
Interest rate
Aggregate principal amount
Long term debt
Outstanding surety bonds issued for our benefit
Outstanding surety bonds
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds issued for our benefit
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds issued for our benefit
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds issued for our benefit
Outstanding surety bonds
Outstanding surety bonds
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Number of market locations
Number of medicines and drug candidates in commercial stage or clinical development
Number of approved medicines
Payments to settle judgment
Number of sites
Number of sites
Number of sites
Number of sites
Number of sites
Number of sites
Fair value of mortgage acquired
Administrative fee
Estimated service period
Estimated service period
Estimated service period
Intangible assets
Number of notices
Number of notices
Number of notices
Guarantees related to certain loans
Guarantees related to certain loans
Guarantees related to loans
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Guarantees of outstanding loans
Revenue from related parties
Revenue from related parties
Revenue from related parties
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Valuation allowance
Valuation allowance
Leasehold improvement allowance
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Purchase obligation commitments
Number of aircraft leases
Number of aircraft leases
Number of aircraft leases
Number of aircraft leases
Number of aircraft leases
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Purchases from equity method investees
Number of operating segments
Number of tenants
Additional rent deferrals
Tenant improvement allowance received
Grant received
Grant received
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
FCC reimbursements
FCC reimbursements
FCC reimbursements
FCC reimbursements
FCC reimbursements
FCC reimbursements
FCC reimbursements
Debt instrument
Debt instrument
Approved rent deferrals
Requested rent deferral
Period for evaluating rent deferral requests
Investments in equity securities
Cash dividends received from subsidiaries and affiliates
Cash dividends received from subsidiaries and affiliates
Cash dividends received from subsidiaries and affiliates
Cash dividends received from subsidiaries and affiliates
Cash dividends received from subsidiaries and affiliates
Cash dividends received from subsidiaries and affiliates
Cash dividends received from subsidiaries and affiliates
Cumulative distributions received from equity method investment
Cumulative distributions received in excess of investment balance
Negative asset balance
Negative asset balance
Negative asset balance
Negative asset balance
Cumulative distributions received from equity method investment
Cumulative distributions received from equity method investments
Cumulative distributions received from equity method investments
Cumulative distributions received from equity method investments
Cumulative distributions received from equity method investments
Cumulative distributions received from equity method investment
Cumulative distributions received from equity method investments
Cumulative distributions received from equity method investment
Cumulative distributions received from equity method investment
Number of other companies
Number of other companies
Number of other defendants
Number of banks
Commitment Letters Received
Loss of hire insurance recoveries
Number of sites with environmental liability
Number of sites with environmental liability
Number of claims received
Number of claims received
Number of claims received
Number of claims received
Number of claims received
Goodwill and other intangible assets
Accounts receivable and inventories
Reclassification of assets
Goodwill and other intangible assets
Assets held for sale
Liabilities held for sale
Goodwill and other intangible assets
Accounts receivable and inventories
Deferred income taxes
plant and equipment
Reclassification from Level 1 to measured at net assets value
Restructuring and other cost reduction initiatives
Restructuring and other cost reduction initiatives
Accounts payable and equipment project accruals
Accounts payable and equipment project accruals
Gain on sale of business
Compensation costs
Compensation costs
Compensation costs
Compensation costs
Compensation costs
Compensation costs
Compensation costs
Compensation costs
Goodwill deductible for tax purposes
Goodwill deductible for tax purposes
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Tax benefit recognized in share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Tax benefit recognized in share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Gain on net investment hedge
Restructuring charges
Impairment of leased office locations
SG&A expenses
Pre tax expenses
Cost of goods sold
Cost of goods sold
Pre tax expenses
SG&A expenses
Pension and postretirement non service income
SG&A expenses
Pension and postretirement non service income
Pre tax expenses
Cost of goods sold
SG&A expenses
Cost of goods sold
Pre tax expenses
Restructuring charges
Valuation allowance
Current year tax benefit
Current year tax benefit
Current year tax expense
Payroll deferral
Regulatory asset
Regulatory asset
Regulatory asset
Regulatory asset
Regulatory asset
Regulatory asset
Regulatory asset
Regulatory asset
Regulatory asset
Regulatory asset
Regulatory asset
Regulatory asset
Regulatory asset
Regulatory asset
Regulatory asset
Regulatory asset
Accumulated goodwill impairment charges
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease assets
Operating lease assets
Operating lease assets
Operating lease assets
Operating lease assets
Operating lease assets
Environmental reserve liability
Increase in cost bases
Equity method investment
Undiscounted liability
Undiscounted liability
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Revenue recognized and received
Revenue recognized and received
Milestone payments received
Milestone payments received
Milestone payments received
Revenue recognized and received
Milestone payments received
Percentage of collaboration profit sharing
Collaboration profit sharing
Collaboration profit sharing
Percentage of collaboration profit sharing
Collaboration profit sharing
Collaboration profit sharing
Percentage of collaboration profit sharing
Collaboration profit sharing
Collaboration profit sharing
Percentage of collaboration profit sharing
Cumulative release of related liability
Restructuring charges
Cumulative release of related liability
Restructuring charges
Cumulative release of liability
Restructuring charges
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Deferred tax liabilities
Deferred tax liabilities
Liabilities recognized in other current liabilities
Liabilities recognized in other current liabilities
Indemnification receivables
Tax benefits associated with liabilities
Tax benefits associated with liabilities
Tax benefits associated with liabilities
Tax benefits associated with liabilities
Tax benefits associated with liabilities
Tax benefits associated with liabilities
Income tax expense
Capital lease
plant and equipment
Capital lease
plant and equipment
Total compensation expense
Compensation expense
Compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Accrued interest expense
Accrued interest expense
Accrued interest expense
Accrued interest expense
Accrued interest expense
Interest and penalties related to income tax expense
Deferred compensation liability
Deferred compensation liability
Unrecorded commitments to employees
Restructuring reserve
Restructuring reserve
Unrecorded commitments to employees
Unrecorded commitments to employees
Compensation expense
Compensation expense
Foreign withholding and US state income taxes
Litigation contingency
Deferred branding incentives
Deferred branding incentives
Deferred compensation liability
Unrecorded commitments to employees
Unrecorded commitments to employees
Deferred compensation liability
Interest expense
Interest expense
Operating loss carryforwards
Principal payments
Operating loss carryforwards
Operating loss carryforwards
Unrealized gain on tax receivable liability
Unrealized gain on tax receivable liability
Interest expense
Interest expense
Interest expense
Unrealized gain on tax receivable liability
Dividends payable
Liability for excess claims
Dividends payable
Dividends payable
Dividends payable
Impairment of intangible assets
Unrealized gain on tax receivable liability
Unrealized gain on tax receivable liability
Interest expense
Unrealized gain on tax receivable liability
Unrealized gain on tax receivable liability
Interest expense
Allowance for slow moving inventory
Allowance for slow moving inventory
Allowance for slow moving inventory
Indemnification liability
Allowance for slow moving inventory
Allowance for slow moving inventory
Indemnification asset
Indemnification asset
Liability for environmental assessments
Liability for environmental assessments
Liability for environmental assessments
Liability for environmental assessments
Liability for environmental assessments
Accounts payable and accrued expenses
Accounts payable and accrued expenses
Accounts payable and accrued expenses
Valuation allowance
Deferred tax asset without valuation allowance
Accounts payable and accrued expenses
Contingent consideration liability
Contingent consideration liability
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Provision for doubtful accounts
Provision for doubtful accounts
Provision for doubtful accounts
Provision for doubtful accounts
Provision for doubtful accounts
Provision for doubtful accounts
Valuation allowance
Valuation allowance
Valuation allowance
Cumulative benefit from TCJA and the Internal Revenue Code
Cumulative benefit from TCJA and the Internal Revenue Code
Deferred compensation payable
Deferred compensation payable
Deferred compensation payable
Deferred compensation payable
Deferred compensation payable
Deferred income tax liability
Deferred income tax liability
Deferred tax asset
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Liability for environmental loss contingencies
Liability for litigation
Liability for litigation
Liability for environmental loss contingencies
Liability for environmental loss contingencies
Liability for environmental loss contingencies
Liability for environmental loss contingencies
Liability for estimated contractual obligations related to potential charge backs
Liability for estimated contractual obligations related to potential charge backs
Liability for estimated contractual obligations related to potential charge backs
Long term liability for potential future repayment of incentive grant
Long term liability for potential future repayment of incentive grant
Long term liability for potential future repayment of incentive grant
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Definite lived intangible assets
Indefinite lived intangible assets acquired
Definite lived intangible assets
Definite lived intangible assets
Current liabilities
Current liabilities
Indefinite lived intangible assets
Accounts receivable
Other assets
Definite lived intangible assets
Goodwill acquired
Inventory acquired
Definite lived intangible assets acquired
Long term other liabilities
Inventory acquired
Indefinite lived intangible assets
Reserve for possible loss
Valuation allowance
Valuation allowance
Valuation allowance
Gain on Disposition of Businesses
Gain on Disposition of Businesses
Gain on Disposition of Businesses
Valuation allowance
Valuation allowance
Valuation allowance
Inventory write down
Inventory write down
Abandonment and impairment expense related to unproved properties
Abandonment and impairment expense related to unproved properties
Abandonment and impairment expense related to unproved properties
Abandonment and impairment expense related to unproved properties
Abandonment and impairment expense related to unproved properties
Abandonment and impairment expense related to unproved properties
Abandonment and impairment expense related to unproved properties
Abandonment and impairment expense related to unproved properties
Abandonment and impairment expense related to unproved properties
Accrual for environmental loss contingencies
In process research and development
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Redemption of non controlling interest
Redemption of non controlling interest
Estimated liability related to redemption of non controlling interest
Estimated liability related to redemption of non controlling interest
Estimated liability related to redemption of non controlling interest
Number of sites
Number of sites with estimated liability
Estimated liability
Number of sites with estimated liability
Number of sites
Number of sites with estimated liability
Estimated liability for environmental loss contingencies
Number of sites with estimated liability
Number of sites with estimated liability
Estimated liability for environmental loss contingencies
Number of sites
Number of sites with estimated liability
Number of sites with estimated liability
Estimated liability for environmental loss contingencies
Number of sites with estimated liability
Number of sites with estimated liability
Number of sites
Number of sites
Estimated liability for environmental loss contingencies
Number of sites with estimated liability
Number of sites with estimated liability
Estimated liability
Number of sites
Impairment of proved property and other assets
Impairment of proved property and other assets
Impairment of proved property and other assets
Increase in deferred tax liabilities
Increase in deferred tax assets
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Accrued liabilities
Accrued liabilities
Accrued liabilities
Accrued liabilities
Expense related to agreements
Accrued liabilities
Accrued liabilities
Environmental remediation assets
Environmental remediation assets
Environmental remediation assets
Environmental remediation assets
Environmental remediation assets
Environmental remediation assets
Environmental remediation assets
Environmental remediation assets
Environmental remediation assets
Environmental remediation assets
Environmental remediation assets
Environmental remediation assets
Environmental remediation assets
Environmental remediation assets
Environmental remediation assets
Environmental remediation assets
Environmental remediation assets
Environmental remediation assets
Environmental remediation assets
Cumulative goodwill impairment charges
Deferred tax assets related to US federal tax carryforwards
Deferred tax assets related to US federal tax carryforwards
Deferred tax assets related to foreign tax carryforwards
Intangible assets
Foreign currency forward agreements
Foreign currency forward agreements
Foreign currency forward agreements
Foreign currency forward agreements
Impairment charges on inventory
Impairment charges on inventory
Impairment charges on inventory
Impairment of property
Impairment charges
Impairment charges
Finite lived intangible assets
Finite lived intangible assets
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for potential product liability and other tort claims
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for environmental matters
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Financing receivables
Financing receivables
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Operating lease assets
Operating lease assets
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Restructuring Reserve
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
State income tax expense
Interest expense
Interest expense
Interest expense
Interest expense
Retirement obligations
Retirement obligations
Retirement obligations
Deferred compensation liability
Deferred compensation liability
Minimum amount of contingent consideration
Minimum amount of contingent consideration
Minimum amount of contingent consideration
Noncurrent debt
Additional paid in capital
Additional paid in capital
Additional paid in capital
Noncurrent debt
Noncurrent debt
Noncurrent debt
Additional paid in capital
Noncurrent debt
Noncurrent debt
Additional paid in capital
Noncurrent debt
Additional paid in capital
Noncurrent debt
Contingent liabilities
Contingent liabilities
Restructuring charges
Restructuring charges
Restructuring charges
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unrealized gains on investments
Unrealized gains on investments
Unrealized gain on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gain on investments
Valuation allowances
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Restructuring charges
Ownership percentage
Reclassification due to segment change
Refunds to clients
Shares registered for employee stock purchase plan
Shares registered for employee stock purchase plan
Shares registered for employee stock purchase plan
Number of shares registered
Number of shares registered
Number of shares registered
Number of facilities
Ownership percentage
Remaining availability under at the market program
Remaining availability under at the market program
Remaining capacity to issue common shares
Remaining capacity to issue common shares
Remaining capacity to issue common shares
Renewal term
Renewal term
Repayments of debt
Repayments of debt
Maximum borrowing capacity
Legal and other professional advisor fees
Legal and other professional advisor fees
Legal and other professional advisor fees
Legal and other professional advisor fees
Remaining number of shares available for repurchase
Shares repurchased
Remaining number of shares available for repurchase
Shares repurchased
Aggregate value of shares repurchased
Stock repurchased
Requested increase in revenue requirement
Requested increase in revenue requirement
Requested increase in revenue requirement
Shares reserved for future issuance
Number of shares available for future awards
Shares reserved for future issuance
Number of shares available for future awards
Shares reserved for future issuance
Number of shares available for future awards
Number of shares reserved for future issuance
Number of shares available for future awards
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Number of shareholder approved share based compensation plans
Shares reserved for issuance
Shares available for grant
Number of shareholder approved share based compensation plans
Shares available for grant
Shares reserved for issuance
Shares reserved for issuance
Number of shareholder approved share based compensation plans
Shares available for grant
Shares available for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares available for issuance
Estimate of possible loss
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for future issuance
Shares authorized and available for future issuance
Shares reserved for future issuance
Shares authorized and available for future issuance
Shares authorized and available for future issuance
Shares reserved for future issuance
Shares authorized and available for future issuance
Shares authorized and available for future issuance
Shares authorized and available for future issuance
Shares reserved for future issuance
Shares reserved for issuance
Number of putative class action complaints filed
Number of putative class action complaints filed
Number of putative class action complaints filed
Reduction in accrual
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Reversal of liability
Restructuring and Related Cost
Estimated total costs
Asset impairment costs
Restructuring costs
Number of aircraft to be deferred
Severance and reorganization charges
Severance and reorganization charges
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Cash paid for acquisition
Vesting period
Vesting period
Expiration period
Vesting period
Expiration period
Assets set aside in trust
Assets set aside in trust
Assets set aside in trust
Assets set aside in trust
Assets set aside in trust
Assets set aside in trust
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target asset allocations
Target asset allocations
Target asset allocations
Restructuring and Related Cost
Restructuring and Related Cost
Number of cases settled
Number of outstanding cases settled
Number of outstanding cases settled
Payments for litigation settlement
Royalty expense
Litigation settlement
Payments for litigation settlement
Litigation settlement
Royalty expense
Number of outstanding cases
Settlement amount
Renewal term
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Commitments for marketing activities and support services
Commitments for marketing activities and support services
Commitments for marketing activities and support services
Maximum borrowing capacity
Share based compensation plans
Percentage of decrease in flying capacity
Expected decrease in flying capacity
Expected decrease in flying capacity
Percentage of decrease in available seat miles
Expected decrease in flying
Increase in flying capacity
Increase in capacity
Expected decrease in capacity year over year
Number of ethanol plants restarted
Total outstanding borrowings
Number of properties repurchased
Number of properties repurchased
Number of properties repurchased
Number of stores
Number of ships on order
Maximum borrowing capacity
Maximum borrowing capacity
Number of warehouse facilities
Maximum borrowing capacity
Number of warehouse facilities
Maximum borrowing capacity
Interest rate
Notional amount
Number of derivative instruments held
Weighted average interest rate
Notional amount
Number of derivative instruments
Interest rate
Notional amount
Number of derivative instruments
Weighted average interest rate
Notional amount
Number of derivative instruments held
Number of reporting units evaluated for impairment
Number of reporting units evaluated for impairment
Number of reporting units
Proceeds from issuance of common stock
Proceeds from grant
Proceeds from grant
Number of ships sold
Passenger capacity reduction
Number of passenger capacity reductions
Number of ships sold
Cumulative amount of expenditures
Cumulative amount of expenditures
Cumulative amount of expenditures
Cumulative amount of expenditures
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Payment terms
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Operating loss carryforwards
State credits and operating losses
Tax credit carryforwards
Tax credit carryforwards
State income tax credits
State income tax credits
State income tax credits
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Interest limitation carryforwards
Interest limitation carryforwards
Incremental shares assumed for conversion of convertible notes
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Sublease term
Shares Authorized
Amounts collected
Amounts collected
Subtenant agreement payments
Subtenant agreements
Number of nuclear components
Number of nuclear components
Long term debt
Line of credit facility
Long term debt
Cash and cash equivalents
Cash and cash equivalents
Available liquidity
Cash and cash equivalents
Available liquidity
Payment deferrals
Capital expenditures
Capital expenditures
Number of stores
Expected amortization period
Tax credit carryforwards
Tax credit carryforwards
Face value of debt
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Additional borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Line of credit facility
Option exercise payment
Number of loan modifications
Number of loan modifications
Redemption notice period
Number of days in which PTC shares can be transferred in open market transactions
Lease extension term
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Milestone payments
Number of protein targets
Number of reportable segments
Number of reportable segments
Remaining capacity to issue common shares
Remaining capacity to issue common shares
Unremitted earnings of foreign subsidiaries
Unremitted earnings of foreign subsidiaries
Maximum borrowing capacity
Contingent note arrangement
Purchase consideration
Mortgage debt repayment fees
Contingent note arrangement
Line of credit facility
Number of additional 6 month periods
Extension fee percentage
Number of extensions
Extension fee percentage
Number of extensions
Extension fee percentage
Extension fee percentage
Number of additional five year terms
Number of extension periods
Lease extension term
Redemption price
Redemption price
Extension term
Number of extension periods
Extension term
Extension term
Number of extension periods
Option to extend term
Additional borrowing capacity
Additional borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Maximum percentage of aggregate commitment
Floor plan financing commitment as a percentage of aggregate commitments
Maximum financing commitment
Maximum percentage of aggregate commitments
Maximum borrowing capacity
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Renewal term
Renewal term
Maximum borrowing capacity
Maximum borrowing capacity
Cash payment for exercise of stock options
Stated interest rate
Extension period
Contingent consideration
Acquisition period
Acquisition period
Acquisition period
Deferred payment period
Deferred payment period
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Upfront payment
Upfront payment
Soft call premium
Percentage of interest transferred
Percentage of quarterly distributions
Number of redemption options
Redemption price
Redemption price
Redemption price
Basis points added to the applicable Treasury Rate
Redemption price
Basis points added to the interest rate
Number of redemption dates
Redemption period
Number of days before the maturity date
Redemption price
Redemption price
Basis points added to the statutory interest rate
Basis points added to the statutory interest rate
Redemption price
Redemption price
Debt instrument
Interest rate
Aggregate principal amount
Aggregate principal amount
Debt instrument
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Total over allotment option
Aggregate principal amount
Aggregate principal amount
Redemption price
Increase in borrowing capacity
Additional borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Ownership floor
Maximum principal payments in excess of minimum
Debt instrument
Maximum principal payments in excess of minimum
Minimum principal payments
Maximum principal repayments
Debt instrument
Debt instrument
Debt instrument
Maximum principal repayments
Debt instrument
Maximum principal repayments
Maximum principal repayments
Debt instrument
Number of active stock compensation plans
Number of authorized classes of common stock
Number of votes per share
Number of votes per share
Number of businesses
Number of classes of common stock
Number of votes per share
Number of votes per share
Number of classes of servicing assets
Number of closed restructuring programs
Number of coinsurance agreements
Letters of credit outstanding
Letters of credit outstanding
Number of letter of credit facilities
Letters of credit outstanding
Letters of credit outstanding
Number of letters of credit
Number of letter of credit facilities
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Number of letter of credit facilities
Letters of credit outstanding
Number of letter of credit facilities
Letters of credit outstanding
Letters of credit outstanding
Number of letter of credit facilities
Letters of credit outstanding
Number of letter of credit facilities
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Number of letter of credit facilities
Letters of credit outstanding
Number of letter of credit facilities
Letters of credit outstanding
Letters of credit outstanding
Letters of credit available
Number of letters of credit
Letters of credit available
Letters of credit outstanding
Number of equity incentive plans
Number of equity incentive plans
Number of equity incentive plans
Number of credit facilities
Maximum borrowing capacity
Number of major agricultural pesticide product categories
Number of major agricultural product categories
Number of revenue streams
Number of revenue streams
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of primary distribution channels
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reporting units
Number of reporting units
Number of operating segments
Number of share based compensation plans
Number of shares authorized
Number of stock incentive plans
Number of stock plans
Number of stock plans
Number of stock plans
Number of types of repurchase obligations
Number of types of repurchase obligations
Number of types of repurchase obligations
Number of types of stock based compensation awards
Number of types of stock based compensation awards
Number of types of stock based compensation awards
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Number of unsecured letter of credit reimbursement facilities
Letters of credit
Number of unsecured letter of credit reimbursement facilities
Letters of credit
Letters of credit outstanding
Number of letters of credit
Letters of credit
Number of unsecured letter of credit reimbursement facilities
Operating loss carryforwards
Operating loss carryforwards
Percentage of taxable income
Operating loss carryforwards
Operating loss carryforwards
Percentage of taxable income
Operating loss carryforwards
Operating loss carryforwards
Funding commitments
Total funding commitments
Funding commitments
Funding commitments
Total funding commitments
Funding commitments
Total funding commitments
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Unfunded commitments in private equity funds
Unfunded commitments in private equity funds
Unfunded commitments in private equity funds
Unfunded commitments in private equity funds
Percentage of ammonia purchased
Number of plans
Number of defined benefit pension plans
Number of employer sponsored plans
Line of credit facility
Line of credit facility
Renewal term
Number of ships on order
Number of ships on order
Number of ships on order
Number of ships
Number of ships
Number of rabbi trusts
Number of active equity based stock plans
Number of active equity based stock plans
Number of active stock option plans
Number of lawsuits pending
Number of campuses
Number of campuses
Number of campuses
Number of campuses
Number of campuses
Number of classes of authorized common stock
Number of classes of authorized common stock
Number of classes of authorized common stock
Number of classes of authorized common stock
Number of classes of capital stock
Number of classes of capital stock
Number of classes of capital stock
Number of classes of capital stock
Number of classes of common stock
Number of classes of common stock
Number of classes of common stock
Number of classes of common stock
Number of classes of common stock
Number of classes of common stock
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of classes of common stock
Number of voting classes
Number of votes per ordinary share
Percentage of annuities covered by coinsurance agreement
Percentage of annuities covered by coinsurance agreement
Percentage of annuities covered by coinsurance agreement
Number of coinsurance agreements
Percentage of annuities covered by coinsurance agreement
Percentage of annuities covered by coinsurance agreement
Percentage of annuities covered by coinsurance agreement
Number of finance leases
Number of customers
Number of deferred compensation plans
Number of entities elected to be treated as taxable REIT subsidiaries
Number of equity incentive plans
Option to extend
Lease term
Number of frozen defined benefit pension plans
Number of frozen defined benefit pension plans
Number of frozen defined benefit pension plans
Number of frozen defined benefit pension plans
Number of frozen defined benefit plans
Number of frozen defined benefit plans
Number of incentive plans
Number of incentive plans
Number of incentive plans
Finite lived intangible assets
Number of intangible assets
Finite lived intangible assets
Number of intangible assets
Finite lived intangible assets
Number of intangible assets
Finite lived intangible assets
Number of intangible assets
Number of intangible assets
Finite lived intangible assets
Number of intangible assets
Finite lived intangible assets
Finite lived intangible assets
Number of intangible assets
Finite lived intangible assets
Number of intangible assets
Number of major non US contributory defined benefit pension plans
Number of marketed products
Number of non qualified defined contribution plans
Number of seats on investment committee
Number of seats on investment committee
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of options to extend lease term
Lease term extension option
Extension term
Number of options to extend maturity date
Operating lease renewal term
Number of options to extend
Number of performance based long term PSU programs
Number of portfolio segments
Number of portfolio segments
Number of operating segments
Number of programs
Number of receivables sale agreements
Maximum amount of outstanding receivables that can be sold
Maximum amount of outstanding receivables that can be sold
Maximum amount of outstanding receivables that can be sold
Number of receivables sale agreements
Maximum amount of outstanding receivables that can be sold
Number of receivables sale agreements
Maximum amount of outstanding receivables that can be sold under RSAs
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units subject to goodwill impairment testing
Number of reporting units evaluated for impairment
Number of reporting units
Maximum borrowing capacity
Number of revolving credit facilities
Maximum borrowing capacity
Maximum borrowing capacity
Number of secured revolving credit facilities
Number of secured credit facilities
Number of operating segments
Number of credit facilities
Number of credit facilities
Number of credit facilities
Number of credit facilities
Number of stock based employee compensation plans
Number of stock based employee compensation plans
Number of stock based employee compensation plans
Number of stock option plans
Number of stock option plans
Number of stock plans
Number of stock plans
Number of stock plans
Number of strategic business segments
Number of strategic business segments
Number of strategic business units
Number of strategic business units
Number of strategic business units
Number of strategic business units
Number of strategic business units
Number of strategic business units
Number of uncommitted letter of credit facilities
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Number of uncommitted letter of credit facilities
Number of uncommitted letter of credit facilities
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Number of uncommitted letter of credit facilities
Number of uncommitted letter of credit facilities
Letters of credit outstanding
Letters of credit outstanding
Number of uncommitted letter of credit facilities
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Number of uncommitted letter of credit facilities
Letters of credit outstanding
Letters of credit outstanding
Number of uncommitted letter of credit facilities
Number of unfunded defined benefit retirement plans
Number of unfunded defined benefit retirement plans
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Uncommitted credit lines
Uncommitted credit lines
Unconditional purchase obligations
Payments for data protection
Undistributed earnings and profits of foreign subsidiaries
Undistributed earnings and profits of foreign subsidiaries
Undistributed earnings and profits of foreign subsidiaries
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
PTAB period to decide whether to institute IPR proceedings
Unused tax credits
Unused NOLs
Unused NOLs
Unused tax credits
Unused tax credits
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Payments for repurchase of common stock
Shares repurchased
Stock repurchased during period
Not fixed through interest rate swaps
Long term debt
Ownership percentage
Commitments to purchase
Available for payment of dividends
Long term debt
Long term debt
Derivative notional amount
Derivative notional amount
Commercial paper
Commercial paper
Commercial paper
Debt designated as a net investment hedge
Period of commodity requirement hedge
Period of commodity requirement hedge
Derivative term
Percentage of estimated exposure from intercompany product purchases and sales
Percentage of estimated exposure from intercompany product purchases and sales hedged
Percentage of estimated exposure from intercompany product purchases and sales
Period out in the future for use in supply chain
Period out in the future for use in supply chain
Derivative term
Derivative term
Investment securities held on behalf of GE
Investment securities held on behalf of GE
Stock repurchase program
Treasury stock
Stock repurchase program
Treasury stock
Stock repurchase program
Stock repurchase program
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership interest
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Inventory at customer locations
Inventory at customer locations
Investment in variable life insurance policy
Variable life insurance policy
Investment in variable life insurance policy
Variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Investment in variable life insurance policy
Security deposit
Number of positions in unrealized loss position
Number of positions in unrealized loss position
Number of positions in unrealized loss position
Number of positions in unrealized loss positions
Number of positions in unrealized loss positions
Number of positions in unrealized loss position
Number of positions in unrealized loss position
Number of positions in unrealized loss position
Number of positions held in unrealized loss position
Number of positions held in unrealized loss position
Number of positions held in unrealized loss positions
Number of positions held in unrealized loss position
Number of positions held in unrealized loss position
Number of positions held in unrealized loss positions
Number of positions held in unrealized loss positions
Number of positions in unrealized loss position
Number of positions in unrealized loss position
Number of positions in unrealized loss position
Equity interest in private equity fund
Certificates of deposit
Assets held in support of reserves
Assets held in support of reserves
Assets in support of reserves associated with the transaction
Assets in support of reserves associated with the transaction
Over collateral
Over collateral
Assets held in support of reserves
Assets held in support of reserves
Assets in support of reserves associated with the transaction
Assets in support of reserves associated with the transaction
Assets in support of reserves
Assets in support of reserves associated with the transaction
Assets in support of reserves associated with the transaction
Assets in support of reserves associated with the transaction
Assets held in support of reserves
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Percentage of stockholders equity
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in private equity funds
Equity interests in private equity funds
Equity interests in private equity funds
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Collateral available for netting
Debt instrument
Interest rate
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities with readily determinable fair values
Equity securities
Equity securities
Equity securities with readily determinable fair values
Equity securities
Equity securities with readily determinable fair values
Equity securities
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities
Equity securities with readily determinable fair values
Equity securities
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Investments in money market funds
Money market funds
Investments in money market funds
Investments in money market funds
Number of unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Number of unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Number of unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Number of unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Investments in unconsolidated affiliates
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Investments in support of reserves associated with transaction
Investments in Modco portfolio
Investments in support of reserves associated with the transaction
Investments in support of reserves associated with the transaction
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Restricted cash
Specific reserves
Specific reserves
Notes receivable
Treasury stock
Treasury stock
Number of operating segments
Ownership interest
Investment securities held on behalf of GE
Ownership interest
Ownership interest
Ownership interest
Limited partnership interest
Limited partnership interest
Limited partnership interest
Limited partnership interest
Limited partnership interest
Limited partnership interest
Limited partnership interest
Limited partnership interest
Limited partnership interest
Limited partnership interest
Ownership interest
Ownership interest
Equity interest
Equity interest
Equity interest
Equity interest
Equity interest
Equity interest
Equity interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of residential units
Number of residential units
Ownership interest
Number of residential units
Ownership interest
Number of residential units
Ownership interest
Ownership interest
Number of residential units
Number of residential units
Number of residential units
Ownership interest
Number of residential units
Number of residential units
Ownership interest
Number of members on board of directors
Number of members of board of directors
Ownership interest
Number of members of board of directors
Number of members of board of directors
Ownership interest
Number of members of board of directors
Number of members of board of directors
Ownership interest
Multifamily investments
Ownership interest
Ownership interest
Multifamily investments
Multifamily investments
Ownership interest
Multifamily investments
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Voting interest
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Commitment to invest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of members on board of directors
Number of members of board of directors
Ownership interest
Number of members of board of directors
Number of members of board of directors
Ownership interest
Number of net leased units
Equity interest in partnership
Number of net leased units
Equity interest in partnership
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Cash investments in equity method investments
Cash investments in equity method investments
Equity investments
Equity investments
Number of majority owned subsidiaries
Derivative contracts limit interest rate exposure
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Equity method investments
Equity method investments
Investments in privately held equity securities
Investments in privately held equity securities
Percentage of outstanding common equity
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Convertible debt security investment
Number of seats held
Outstanding promissory notes
Number of promissory notes
Outstanding promissory notes
Outstanding promissory notes
Number of director positions held
Number of series of preferred stock
Goodwill impairment loss
Goodwill impairment loss
Total revenue
Increase in goodwill
Number of brands with fair value in excess of book value
Impairment of long lived assets
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Foreign currency derivative contracts
Foreign currency derivative contracts
Foreign currency derivative contracts
Foreign currency derivative contracts
Foreign currency derivative contracts
Foreign currency derivative contracts
Non amortizable tradenames
Non amortizable tradenames
Non amortizable tradenames
Number of additional development candidates and supply product
Number of additional development candidates
Number of additional development candidates
Number of additional development candidates
Number of additional development candidates
Number of ships
Number of portfolio segments
Number of reportable segments
Number of reportable segments
Proceeds from issuance of debt
Interest rate
Repayments of debt
Proceeds from issuance of debt
Repayments of debt
Maximum borrowing capacity
Impairment or write off of long lived assets
Impairment of long lived assets
Impairment or write off of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment or write off of long lived assets
Impairment of goodwill
Impairment of goodwill
Severance and reorganization charges
Severance and reorganization charges
Restructuring charges
Net gain on derivatives
Net gain on derivatives
Net gain on derivatives
Net gain on derivatives
Net gain on derivatives
Net gain on derivatives
Net gain on derivatives
Net gain on derivatives
Trade and other receivables
Interest receivable
Interest receivable
Interest receivable
Interest receivable
Operating expenses
Net gains on natural gas and oil derivatives
Net gains on derivatives
Other expense
Operating expenses
Operating expenses
Other expense
Net gains on oil and natural gas derivatives
Net gains on oil and natural gas derivatives
Operating expenses
Operating expenses
Other expenses
Operating expenses
Other expense
Other expense
Operating expenses
Net gains on oil and natural gas derivatives
Total revenues
Revenue from related parties
Operating expenses
Revenue from related parties
Revenue from related parties
Other expense
Unfavorable impact on deferred tax assets
Unfavorable impact on deferred tax assets
Increase in income tax expense for items related to remeasurement of deferred tax assets
Increase in income tax expense for items related to remeasurement of deferred tax assets
Increase in retained earnings
Increase in estimated ultimate liabilities for prior years loss events related to reinsurance assumed
Increase in estimated ultimate liabilities for prior years loss events related to reinsurance assumed
Increase in income tax expense
Increase in income tax expense
Increase in income tax expense
Increase in income tax expense for items related to the reclassification of unrecognized tax benefits
Increase in income tax expense for items related to the reclassification of unrecognized tax benefits
Provisional income tax expense
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Discount rate
Discount rate
Increase in estimated liabilities for uncertain tax positions
Increase in provision for expected credit losses
Provision for loan losses
Increase in vacation ownership notes receivable reserves
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Increase in carrying amount
Interest rate
Repayments of debt
Long term debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commitment fee percentage
Commitment fee percentage
Facility fee
Facility fee
Facility fee percentage
Rental expense
Rental expense
Rental expense
Loss contingency accrual
COVID 19 mitigation costs
COVID 19 mitigation costs
COVID 19 mitigation costs
COVID 19 mitigation costs
Fees incurred
Fees incurred
Acquisition costs
Acquisition related transaction costs
COVID 19 mitigation costs
COVID 19 mitigation costs
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Acquisition costs
Management fees
Consulting costs
Consulting costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Consulting costs
Consulting costs
Consulting costs
Acquisition related transaction costs
Financing costs
Special charges
Professional fees
Professional fees
Foreign currency transaction losses
Monitoring fee expense
Monitoring fee expense
Transaction costs
Transaction costs
Debt issuance costs
Unamortized debt discount and debt issuance costs
Debt issuance costs
Document Period End Date
Acquisition costs
Acquisition related costs
Acquisition related costs
Restructuring and Related Cost
Restructuring and Related Cost
Early redemption fees
Write off of unamortized debt issuance costs
Transaction costs
COVID 19 related costs
Costs related to COVID 19 pandemic
Debt modification costs
Debt modification costs
Debt modification costs
Unamortized debt issuance costs
Debt issuance costs
Accrual for future remediation efforts
Aggregate remediation costs
Accrual for future remediation efforts
Aggregate remediation costs
Accrual for future remediation efforts
Aggregate remediation costs
Accrual for future remediation efforts
Aggregate remediation costs
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Aggregate remediation costs
Accrual for future remediation efforts
Aggregate remediation costs
Accrual for future remediation efforts
Aggregate remediation costs
Accrual for future remediation efforts
Acquisition related costs
Aggregate remediation costs
Accrual for future remediation efforts
Acquisition related costs
Acquisition related costs
Issuance costs
Defined contribution plan expense
Defined contribution plan expense
Reorganization charges
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Restructuring charges
Special charges
Special charges
Financing fees
Impairment of long lived assets
Operating lease
Operating lease
Operating lease
Debt issuance costs
Advertising expense
Advertising expense
Advertising expense
Maintenance and repairs expense
Maintenance and repairs expense
Maintenance and repairs expense
Early redemption fees
Early redemption fees
Maintenance and repairs expense
Maintenance and repairs expense
Maintenance and repairs expense
Restructuring charges
Restructuring charges
Restructuring charges
Maintenance and repair expenses
Maintenance and repair expenses
Maintenance and repair expenses
Issuance costs
Advertising expense
Advertising expense
Advertising expense
Business acquisition and integration costs
Business acquisition and integration costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Debt issuance costs
Debt issuance costs capitalized
Debt issuance costs
Proceeds from sale of manufacturing facilities
Proceeds from sale of manufacturing facilities
Restructuring charges
Financing costs
Financing costs
Operating lease
Operating lease
Debt modification costs
Debt modification costs expensed
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs deferred
Debt modification costs
Debt modification costs expensed
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs expensed
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs expensed
Debt modification costs
Debt modification costs
Debt modification costs
Acquisition related costs
Acquisition related costs
Consulting costs
Consulting costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Operating lease
Operating lease
Operating lease
Operating lease
Costs incurred
Costs incurred
Foreign currency transaction gains
Foreign currency transaction gains
Operating lease
Operating lease
Debt issuance costs
Financing costs
Financing costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Restructuring and employee severance
Debt issuance costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Advertising expense
Advertising expense
Advertising expense
Defined contribution plan expense
Defined contribution plan expense
Capital expenditures incurred
Capital expenditures for the 2020 season
Proceeds from sale of manufacturing facilities
Reorganization charges
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Issuance costs
Capital expenditures in excess of minimum required expenditures
Capital expenditures incurred
Advertising expense
Advertising expense
Advertising expense
Debt issuance costs
Deferred costs
Deferred costs
Debt issuance costs
Acquisition related costs
Separation costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt instrument
Debt issuance costs
Debt issuance costs
Debt instrument
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt instrument
Restructuring charges
Advertising costs
Advertising costs
Debt issuance costs
Debt issuance costs
Issuance costs
Debt issuance costs
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Acquisition related expenses
Acquisition related expenses
Defined contribution plan expense
Debt issuance costs
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Debt issuance costs
Related party fees
Operating lease
Operating lease
Debt issuance costs
Debt issuance costs
Debt issuance costs
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Advertising costs
Advertising costs
Debt issuance costs
Advertising expense
Advertising expense
Debt issuance costs
Debt issuance costs
Financing fees
Advertising costs
Advertising costs
Advertising costs
Issuance costs
Issuance costs
Merger and transaction related expenses
Merger and transaction related expenses
Merger and transaction related expenses
Transaction costs
Transaction costs
Restructuring and restructuring related costs
Operating lease
Operating lease
Operating lease
Operating lease
Costs associated with incident
Restructuring related expenses
Transaction fees
Restructuring costs
Restructuring costs
Acquisition related costs
Deferred costs
Deferred costs
Restructuring costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Restructuring costs
Restructuring costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Acquisition related costs
Restructuring and employee severance
Restructuring and employee severance
Restructuring and employee severance
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Legal fees
Legal fees
Legal fees
Legal fees
Selling and administrative expenses
Selling and administrative expenses
Facility related costs
Restructuring charges
Restructuring charges
Debt issuance costs
Acquisition related costs
Debt issuance costs
Advertising expense
Advertising expense
Advertising expense
Debt issuance costs
Legal fees
Legal fees
Various third party fees and expenses
Consulting costs
Acquisition related costs
Acquisition related costs
Financing costs
Inventory write off and disposal costs
Legal fees
Legal fees
Legal fees
Legal fees
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Debt issuance costs
Debt issuance costs
Interest expense
Third party fees and expenses
Advertising expense
Advertising expense
Advertising expenses
Legal fees
Legal fees
Debt issuance costs
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Unamortized deferred financing costs
Premiums paid on extinguishment of debt
Loss on extinguishment of debt
State income tax expense
Premium paid above par
Charges incurred
Charge of previously unamortized deferred financing costs
Loss on extinguishment of debt
Premiums paid on extinguishment of debt
Write off of stock associated with prior year divestiture
Liability incurred in connection with business combination
Liability incurred in connection with business combination
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Number of employees affected
Restructuring charges
Restructuring charges
Write off of debt
Write off of debt
Acquisition transaction expenses
Acquisition transaction expenses
Acquisition transaction expenses
Acquisition transaction expenses
Acquisition transaction expenses
Acquisition related costs
Acquisition transaction expenses
Acquisition transaction expenses
Acquisition transaction expenses
Acquisition transaction expenses
Loss on redemption of debt
Loss on debt extinguishment
Loss on extinguishment of debt
Payment of premiums
Unamortized deferred financing costs
Loss on extinguishment of debt
Cash consideration
Percentage of interest acquired
Number of properties acquired
Percentage of interest acquired
Cash consideration
Ownership interest acquired
Cash consideration
Number of properties disposed
Non recourse mortgage
Non recourse mortgage
Gain on foreclosure of consolidated property
Gain on foreclosure of real estate
Gain on foreclosure of real estate
Gain on foreclosure of real estate
Non recourse mortgage
Number of properties sold
Non recourse mortgage
Cash consideration
Ownership interest acquired
Cash consideration
Ownership percentage
Cash consideration
Ownership interest acquired
Cash consideration
Ownership interest acquired
Number of properties disposed
Gain on foreclosure of real estate
Non recourse mortgage
Non recourse mortgage loans
Number of properties foreclosed
Gain on sale of real estate
Non recourse mortgage loans
Non recourse mortgage loans
Debt instrument
Debt instrument
Net loss
Redemption premium
Amortizable non cash deferred financing costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Debt issuance costs
Third party costs
Debt issuance costs
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Integration related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related expenses
Inventory Restructuring Charges
Additional compliance costs
Additional compliance costs
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising and marketing expense
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Aggregate deal costs
Aggregate deal costs
Aggregate deal costs
Aggregate deal costs
Aggregate deal costs
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Transaction and integration costs
Net loss
Early termination fee
Acquisition related costs
Accrual for future remediation efforts
Accrual for future remediation efforts
Restructuring costs
Restructuring charges
Debt issuance fee
Unused commitment fee
Unused commitment fee
Unused commitment fee
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Acquisition related costs
Acquisition related costs
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Issuance costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Transaction costs
Transaction costs
Interest and fees
Acquisition related costs
Acquisition related costs
Acquisition related costs
Transaction costs
Transaction costs
Transaction costs
Interest and fees
Debt issuance costs
Debt issuance costs
Acquisition costs
Restructuring charges
Restructuring charges
Restructuring charges
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Number of acquisitions
Transaction costs
Transaction costs
Number of acquisitions
Transaction costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Financing fees
Bridge financing commitment fees and professional fees
Financing fees
Transaction related costs
Restructuring expense
Interest and fees incurred
Interest and fees
Transaction related costs
Transaction and integration related costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Transaction related costs
Transaction costs
Number of acquisitions
Transaction costs
Financing fees
Acquisition related costs
Debt issuance costs
Debt issuance costs
Acquisition related costs
Restructuring costs
Interest expense
Interest expense
Interest expense
Restructuring costs
Fees and expenses
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction related costs
Financing fees
Debt issuance costs
Financing fees
Debt issuance costs
Debt issuance costs
Transaction and integration related costs
Impairment of real estate
Impairment of real estate
Impairment of real estate
Accelerated depreciation
Charges for services
Debt issuance costs
Make whole provision
Commitment and arrangement fees
Commitment and arrangement fees
Commitment and arrangement fees
Consulting costs
Business realignment costs
Business realignment costs
Business realignment costs
Business realignment costs
Business realignment costs
Business realignment costs
Business realignment costs
Business realignment costs
Business realignment costs
Business realignment costs
Business realignment costs
Business realignment costs
Business realignment costs
Business realignment costs
Construction work in process
Construction work in process
Construction work in process
Construction work in process
Construction work in process
Construction work in process
Construction work in process
Construction work in process
Construction work in process
Costs incurred for services
Costs incurred for services
Costs for services
Costs incurred for services
Costs incurred for services
Costs incurred for services
Costs incurred for services
Costs incurred for services
Costs incurred for services
Costs incurred for services
Costs incurred for services
Accelerated depreciation
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Restructuring costs
Accelerated depreciation
Costs incurred
Costs incurred
Costs incurred
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Transaction fees
Transaction fees
Transaction fees
Transaction fees
Transaction fees
Recall costs
Repayments of debt
Repayments of debt
Repayments of debt
Recall costs
Recall costs
Restructuring costs
Loss on the early extinguishment of debt
Restructuring costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Costs incurred
Intercompany services agreement
Costs incurred
Costs incurred
Intercompany services agreement
Costs incurred
Debt issuance costs
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Costs incurred under agreements
Costs incurred under agreements
Acquisition related costs
Acquisition related costs
Acquisition related costs
Costs incurred
Costs incurred
Costs incurred
Costs incurred
Acquisition related costs
Debt discount and issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt incurred
Debt instrument
Debt instrument
Debt instrument
Number of promissory notes
Deferred financing costs
Unamortized deferred financing costs
Deferred financing costs
Unamortized deferred financing costs
Deferred financing costs
Unamortized deferred financing costs
Disposal group
Disposal group
Earnings charges
Employee termination costs
Employee termination costs
Restructuring charges
Restructuring charges
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Payable to related party
Expenses from transactions with related party
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from services from affiliates
Expenses from services from affiliates
Expenses from services from affiliates
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Research and development expenses
Expenses incurred
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Research and development expenses
Research and development expenses
Research and development expenses
Expenses incurred
Expenses incurred
Expenses incurred
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred
Expenses incurred
Expenses incurred
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred
Expenses incurred for products
Expenses incurred for products
Expenses incurred
Expenses incurred
Expenses incurred
Expenses incurred
Expenses incurred
Expenses incurred
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred
Expenses incurred
Expenses incurred
Expenses incurred for products
Expenses incurred for products
Expenses incurred for products
Expenses incurred
Expenses incurred
Expenses incurred
Expenses incurred
Expenses incurred
Expenses incurred
Expenses related to services rendered
Expenses related to services rendered
Expenses related to services rendered
Expenses related to related party
Expenses related to related party
Expenses related to services rendered
Expenses related to services rendered
Self insurance expense
Self insurance expense
Self insurance expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Legal fees
Legal fees
Debt issuance costs
Debt issuance costs
Debt issuance costs
Fees incurred
Fees incurred
Fees incurred
Investment fees
Fees incurred
Fees incurred
Fees incurred
Fees incurred
Fees incurred
Financing costs
Financing costs
Financing costs
Financing costs
Financing costs
Financing costs
Financing costs
Operating lease expense
Operating lease expense
Operating lease expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Ground rent expense
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Incremental compensation expense
Initial issuance costs
Proceeds from sale of manufacturing facilities
Integration costs
Integration costs
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Loans acquired
Interest rate
Basis spread on variable rate
Interest rate
Interest rate
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Other issuance costs
Initial purchaser discount
Operating lease expense
Lease expense
Lease expense
Lease expense
Operating lease expense
Legal fees and expenses
Legal fees and expenses
Legal fees and expenses
Legal fees and expenses
Legal fees and expenses
Legal fees and expenses
Legal fees and expenses
Legal fees and expenses
Legal fees and expenses
Legal fees and expenses
Liabilities for construction work in process
Liabilities for construction work in process
Liabilities for construction work in process that had not been paid
Construction work in process
Liabilities for construction work in process
Liabilities for construction work in process
Liabilities for construction work in process
Liabilities for construction work in process
Construction work in process
Management and performance fees
Management and performance fees
Management and performance fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
promotional and advertising costs
promotional and advertising costs
promotional and advertising costs
Merger expenses
Merger expenses
Merger expenses
Merger transaction and integration costs
Merger transaction and integration costs
Merger transaction and integration costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Net charges incurred
Net charges incurred
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Defined contribution plan expense
Separation related costs
Separation related costs
Separation related costs
Separation related costs
Acquisition related charges
Proceeds from issuance of common stock
Offering costs
Number of options exercised
Offering costs
Offering costs
Offering costs payable
Offering costs payable
Offering costs payable
Offering costs payable
Offering costs payable
Operating expenses
Operating expenses
Operating expenses
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Other expenses
Pension payment timing related charges
Pension payment timing related charges
Pension payment timing related charges
Pension payment timing related charges
Acquisition related costs
Acquisition related costs
Acquisition related costs
Restructuring and Related Cost
Costs incurred
Costs incurred
Integration related costs
Integration related costs
Integration related costs
Integration related costs
Integration related costs
Integration program costs
Integration related costs
Integration related costs
Programming expense
Programming expense
Number of options exercised
Offering costs
Proceeds from stock options exercised
Offering costs
Offering costs
Offering costs
Offering costs
Offering costs
Proceeds from stock options exercised
Number of options exercised
Offering costs
Proceeds from stock options exercised
Number of options exercised
Offering costs
Offering costs
Offering costs
Offering costs
Number of options exercised
Offering costs
Proceeds from issuance of common stock
Rent expense under operating leases
Rent expense under operating leases
Rent expense under operating leases
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and product development costs
Research and product development costs
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of fixed assets
Restructuring charges
Impairment of fixed assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of fixed assets
Restructuring charges
Restructuring charges
Impairment of fixed assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring expenses
Restructuring expenses
Number of employees severance costs
Number of employees severance costs
Restructuring expenses
Number of employees severance costs
Number of employees severance costs
Restructuring expenses
Number of employees severance costs
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Number of employees severance costs
Number of employees severance costs
Restructuring expenses
Number of employees severance costs
Restructuring expenses
Number of employees severance costs
Restructuring reimbursements and charges
Restructuring reimbursements and charges
Settlement charges
Settlement charges
Settlement charges
Severance and other charges
Severance and other charges
Severance and other charges
Severance and other charges
Severance costs
Severance costs
Severance costs
Severance costs
Share based compensation expense
Share based compensation expense
Stock issuance costs
Stock issuance costs
Stock issuance costs
Stock issuance costs
Income tax expense
Income tax expense
Acquisition related costs
Acquisition related costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Restructuring costs
Total costs incurred
Total costs incurred
Total costs incurred
Total costs incurred
Debt issuance costs
Paid in capital
Paid in capital
Debt issuance costs
Debt issuance costs
Paid in capital
Debt issuance costs
Fees incurred
Integration related costs
Integration costs
Integration costs
Integration costs
Interest incurred
Interest capitalized
Interest capitalized
Interest capitalized
Interest incurred
Interest incurred
Interest incurred
Interest capitalized
Interest capitalized
Interest incurred
Interest incurred
Interest capitalized
Interest capitalized
Interest incurred
Interest incurred
Interest capitalized
Interest incurred
Interest capitalized
Merger and integration related expenses
Non service costs
Non service costs
Non service costs
Restructuring charges and costs
Research and development expense
Research and development expenses
Research and development expenses
Research and development expense
Research and development expense
Research and development expense
Restructuring costs
Transaction and related costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Initial purchasers discount
Initial purchasers discount
Transaction costs
Other issuance costs
Other issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Initial purchasers discount
Debt issuance costs
Debt issuance costs
Initial purchasers discount
Debt issuance costs
Initial purchasers discount
Debt issuance costs
Debt issuance costs
Other issuance costs
Transaction costs
Initial purchasers discount
Initial purchasers discount
Transaction costs
Other issuance costs
Transaction fees
Transaction fees
Transaction fees
Transaction related costs
Transaction related costs
Transaction related costs
Transaction costs
Transaction costs
Transaction related costs
Transaction related costs
Upfront costs
Upfront costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Ownership percentage
Ownership interest
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Operating lease liabilities
Right of use assets
Purchase commitment
Cash paid for equity method investment
Gain on sale of equity method investment
Cash outflow from investing activities net of cash acquired
Funding required
Investment in equity method investment
Investment in real estate
Equity method investments
Fair value of warrants vested
Capped calls
Fair value of capped calls
Fair value of convertible notes
Fair value of convertible notes
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Number of shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Number of shares reserved for issuance
Number of shares reserved for issuance
Number of shares reserved for issuance
Number of shares reserved for issuance
Number of shares reserved for future issuance
Retained amount of debt
Percentage of debt repurchased
Restructuring charges
Estimated pretax charges
Restructuring charges
Restructuring expense
Restructuring expense
Restructuring expense
Total enterprise value
Proceeds from issuance of debt
Interest rate
Interest rate
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt instrument
Income tax benefit
Refundable employee retention tax credits
Undistributed foreign earnings
Aggregate purchase price
Aggregate purchase price
Income tax refund
Purchase price
Debt instrument
Proceeds from issuance of common stock
Proceeds from issuance of debt
Maximum borrowing capacity
Proceeds from issuance of debt
Capital expenditures
Capital expenditures
Foreign earnings to be reinvested in non US subsidiaries
Number of shares to be acquired
Percentage of cash
Percentage of cash
Cash payment
Percentage of cash
Lease payments due and payable
Deferred tax liability for foreign withholding taxes
Undistributed foreign earnings
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Deferred tax liability for foreign withholding taxes
Undistributed foreign earnings
Deferred tax liability for foreign withholding taxes
Undistributed foreign earnings
Undistributed earnings of foreign subsidiaries
Contingent payments to related parties
Contingent payments to related parties
Contingent payments to related parties
Contingent payments to related parties
Contingent payments to related parties
Contingent payments to related parties
Contingent payments to related parties
Write off of prepayment
Unremitted earnings of foreign subsidiaries
Unremitted earnings to be repatriated
Unremitted earnings
Unremitted earnings
Estimated amount of earnings to be repatriated
Estimated amount of earnings to be repatriated
Estimated amount of earnings to be repatriated
Ownership percentage
Ownership percentage
Proceeds from issuance of convertible senior notes
Proceeds from issuance of common stock
Number of shares to be repurchased
Gain on sale of real estate
Number of real estate ventures
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Repayments of debt
Number of classes of stock authorized
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of senior notes
Percentage of capital stock acquired
Total over allotment option
Aggregate principal amount
Repayments of debt
Repayments of debt
Interest rate
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of debt
Repayments of debt
Advance ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Advance ticket sales
Number of investment advisory businesses
Company match percentage
Investments maturing within one year
Investments maturing within one year
Capital commitment
Capital commitment
Weighted average maturity of highly rated securities
Weighted average maturity of highly rated securities
Weighted average maturity of highly rated securities
Weighted average maturity of highly rated securities
Capital commitments
Capital commitments
Number of venture capital investment funds
Capital commitments
Capital commitments
Maximum borrowing capacity
Number of venture capital investment funds
Capital commitments
Capital commitments
Capital commitments
Capital commitments
Capital commitments
Maximum borrowing capacity
Capital commitments
Capital commitments
Number of venture capital investment funds
Capital commitments
Capital commitments
Capital commitments
Number of venture capital investment funds
Capital commitments
Maximum borrowing capacity
Capital commitments
Number of venture capital investment funds
Maximum borrowing capacity
Capital commitments
Capital commitments
Maximum borrowing capacity
Capital commitments
Capital commitments
Number of venture capital investment funds
Capital commitments
Number of venture capital investment funds
Maximum borrowing capacity
Capital commitments
Capital commitments
Capital commitments
Number of venture capital investment funds
Capital commitments
Capital commitments
Capital commitments
Maximum borrowing capacity
Capital commitments
Maximum borrowing capacity
Capital commitments
Capital commitments
Number of venture capital investment funds
Capital commitments
Capital commitments
Number of venture capital investment funds
Capital commitments
Maximum borrowing capacity
Capital commitments
Capital commitments
Number of venture capital investment funds
Capital commitments
Capital commitments
Capital commitments
Number of venture capital investment funds
Capital commitments
Capital commitments
Capital commitments
Number of major financial institutions
Debt securities maturity period
Number of properties
Number of properties
Investment in equity method investment
Investments in equity method investments
Equity method investments
Noncontrolling interest
Investment in joint venture
Investments in real estate
Capitalized investment
Investments in real estate
Investments in franchise and property
Cash received from investment
Cash received from investment
Investment in equity method investment
Investment in equity method investments
Investment in We Company
Ownership percentage
Investment in equity method investment
Investment in WeWork
Investment in WeWork
Investment in equity method investment
Investment in NHI
Preferred equity contribution
Investment in NHI
Preferred equity contribution
Percentage of gross carried interest earned on funds
Issuance of OP units
Percentage of equity interest acquired
Cash paid for acquisition
Issuance of OP units
Percentage of equity interest acquired
Percentage of gross carried interest earned on funds
Cash paid for acquisition
Remaining funding required
Investment in equity method investment
Capital expenditures
Collection terms
Collection terms
Collection terms
Percentage of shares issuable
Vesting period
Award vesting period
Number of share based compensation arrangements
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Debt instrument
Principal amount
Principal amount
Debt instrument
Debt instrument
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Proceeds from revolving credit facility
Commercial paper
Debt issued
Debt issued
Stated interest rate
Stated interest rate
Debt instrument
Effective interest rate
Debt issued
Debt instrument
Interest rate
Aggregate principal amount
Interest rate
Debt instrument
Commercial paper
Commercial paper
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt instrument
Issuance of common stock
Issuance of common stock
Letters of credit issued
Quarterly fee on unused commitment
Quarterly fee on unused commitment
Letters of credit issued
Quarterly fee on unused commitment
Letters of credit issued
Letters of credit issued
Quarterly fee on unused commitment
Letters of credit issued
Quarterly fee on unused commitment
Letters of credit issued
Letters of credit issued
Quarterly fee on unused commitment
Debt issued
Debt issued
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Debt issued
Debt issued
Debt issued
Debt issued
Debt instrument
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Number of shares issued
Number of shares issued
Number of shares not deemed granted
Common stock issued upon redemption of limited partnership units
Common stock issued upon redemption of limited partnership units
Shares issued
Stock based compensation expense
Stock based compensation expense
Shares issued
Stock based compensation expense
Shares issued
Shares issued
Stock based compensation expense
Common stock issued upon redemption of limited partnership units
Common stock issued upon redemption of limited partnership units
Common stock issued upon redemption of limited partnership units
Common stock issued upon redemption of limited partnership units
Common stock issued under the ESPP
Common stock issued under the ESPP
Shares issued under the ESPP
Common stock issued upon redemption of limited partnership units
Common stock issued upon redemption of limited partnership units
Common stock issued upon redemption of limited partnership units
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Issuance of common limited partnership units
Issuance of common limited partnership units
Issuance of common limited partnership units
Issuance of common limited partnership units
Issuance of common limited partnership units
Issuance of common limited partnership units
Shares issued upon redemption of limited partnership units
Common stock issued upon redemption of limited partnership units
Common stock issued upon redemption of limited partnership units
Common stock issued upon redemption of limited partnership units
Common stock issued upon redemption of limited partnership units
Common stock issued upon redemption of limited partnership units
Shares issued under stock based compensation plan
Shares issued
Total grant date fair value
Shares issued
Total grant date fair value
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Shares issued
Shares issued
Shares issued in the nine
Shares issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Shares issued under the ESPP
Payments to acquire additional ownership interest
Debt assumed
Limited partnership units issued
Limited partnership units issued
Payments to acquire additional ownership interest
Limited partnership units issued
Common stock issued upon redemption of limited partnership units
Shares issued upon redemption of limited partnership units
Shares issued pursuant to the ESPP
Shares issued pursuant to the ESPP
Shares issued pursuant to the ESPP
Shares available for issuance
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued pursuant to the ESPP
Shares issued pursuant to the ESPP
Shares issued pursuant to the ESPP
Cash received from ESPP
Issuance of common stock under employee stock purchase plan
Shares issued
Shares issued
Shares available for issuance
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued
Number of shares not deemed granted
Issuance of common stock under the ESPP
Issuance of common stock under the ESPP
Issuance of common stock under the ESPP
Shares issued in period
Shares issued in period
Shares issued in period
Issuance of common stock under employee stock purchase plan
Cash received from ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Cash received from ESPP
Issuance of common stock under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued from treasury account
Shares issued from treasury account
Issuance of common stock
Shares issued under the ESPP
Shares issued under the ESPP
Conversion of debt
Treasury stock issued to settle convertible notes
Conversion of debt
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Limited partnership units issued
Limited partnership units issued
Limited partnership units issued
Limited partnership units issued
Conversion of debt
Number of peers in peer group
Aggregate grant date fair value
Shares issued under the ESPP
Shares issued under the ESPP
Percentage of target awards
Shares issued in settlement of PSUs granted
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under stock based compensation plan
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under stock based compensation plan
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under bonus share program
Shares issued under stock repurchase program
Shares issued under stock based compensation plan
Shares issued under stock repurchase program
Aggregate intrinsic value of deferred shares
Shares issued in settlement of deferred shares
Shares issued in settlement of option exercises
Issuance of common stock in settlement of option exercises
Shares issued for discount feature
Shares issued in lieu of cash bonuses
Shares issued under stock bonus program
Shares issued under stock bonus program
Shares issued under stock based compensation plan
Common shares issued
Common shares issued
Common shares issued
Common shares issued
Common shares issued
Common shares issued
Common shares issued
Common shares issued
Common shares issued
Conversion of debt
Treasury stock issued
Shares issued
Shares issued
Issuance of common stock
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued
Shares issued
Shares issued
Shares issued in settlement of PSUs granted
Percentage of target award
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under stock based compensation plan
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under employee stock purchase plan
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Common shares issued
Common shares issued
Common shares issued
Shares issued under stock based compensation plan
Number of shares issued
Number of shares issued
Number of shares not deemed granted
Non vested restricted stock units issued
Non vested restricted stock units issued
Non vested restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Shares issued under stock based compensation plan
Number of peers in peer group
Shares issued under stock based compensation plan
Shares issued
Non vested restricted stock units issued
Non vested restricted stock units issued
Non vested restricted stock units issued
Issuance of common stock under the ESPP
Issuance of common stock under the ESPP
Issuance of common stock under the ESPP
Non vested restricted stock units issued
Non vested restricted stock units issued
Non vested restricted stock units issued
Shares issued under stock based compensation plan
Shares issued in period
Shares issued
Shares issued
Liquidation preference
Preferred stock
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under stock based compensation plan
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued
Shares issued
Proceeds from issuance of common stock
Shares issued for exercise of vested options
Shares issued under stock based compensation plan
Issuance of common stock under the ESPP
Issuance of common stock under the ESPP
Issuance of common stock under the ESPP
Common shares issued
Total grant date fair value
Shares issued
Shares issued
Total grant date fair value
Shares issued under stock based compensation plan
Percentage of target awards
Shares issued in settlement of PSUs granted
Shares issued in lieu of cash bonuses
Shares issued for discount feature
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued under stock based compensation plan
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Face amount
Interest rate
Stated interest rate
Stated interest rate
Principal amount
Fair value of shares issued
Common shares issued
Fair value of shares issued
Common shares issued
Fair value of shares issued
Common shares issued
Issuance of common shares
Issuance of common shares
Common shares issued
Issuance of common stock to settle conversions
Payments to acquire businesses
Issuance of common stock
Repurchase of preferred stock
Preferred stock
Number of shares issued and sold
Aggregate purchase price
Preferred stock
Preferred stock
Aggregate purchase price
Number of warrants issued
Preferred stock
Aggregate purchase price
Number of shares issued and sold
Issuance of common stock
Issuance of common stock
Conversion of debt
Conversion of debt
Warrants issued
Warrants issued
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Issuance of common stock under employee stock purchase plan
Issuance of common stock
Number of shares issued upon exercise of warrants
Warrants issued
Shares issued in connection with employee stock purchase plan
Shares issued in connection with employee stock purchase plan
Shares issued in connection with employee stock purchase plan
Shares issued in connection with employee stock purchase plan
Shares issued in connection with employee stock purchase plan
Shares issued in connection with employee stock purchase plan
Warrants issued
Shares issued in connection with employee stock purchase plan
Shares issued in connection with employee stock purchase plan
Shares issued in connection with employee stock purchase plan
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Conversion of debt
Shares issued
Shares issued
Shares issued
Debt instrument
Proceeds from issuance of debt
Stated interest rate
Face amount
Stated interest rate
Debt instrument face amount
Stated interest rate
Debt instrument
Stated interest rate
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Common stock issued upon redemption of limited partnership units
Shares issued
Shares issued following exercise of stock options
Shares issued
Shares issued
Shares issued following exercise of stock options
Shares issued
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Principal amount
Debt issuance costs
Discount on debt issuance
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Basis spread on variable rate
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Basis spread on variable rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Basis spread on variable rate
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Debt issuance costs
Debt discount
Notional amount
Notional amount
Liquidation preference
Preferred stock
Number of shares authorized
Number of shares authorized
Number of states offering online casino play
Number of states in which the company operates
Percentage of anticipated foreign currency earnings before income taxes
Percentage of anticipated foreign currency earnings before income taxes
Percentage of anticipated earnings before income taxes
Percentage of anticipated earnings before income taxes
Percentage of anticipated earnings before income taxes
Percentage of lease
Percentage of lease
Percentage of lease
Percentage of lease
Lease term
Percentage of lease capacity
Number of facilities leased
Number of master leases
Number of buildings
Number of buildings
Number of countries in which entity operates
Number of locations
Lease back term
Lease back term
Lease back term
Lease back term
Operating lease
Total future payment obligation
Total future payment obligation
Operating lease term
Operating lease term
Operating lease
Operating lease
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Lease term
Lease expiration period
Ownership interest
Rent paid
Monthly rent expense
Lease term
Lease term
Operating lease
Total rentals
Total rentals
Total rentals
Total rentals
Lease term
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Contractual term
Contractual term
Lease term
Lease term
Renewal term
Operating lease
Operating lease
Initial contractual term
Operating lease
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Operating lease term
Operating lease term
Number of parcels of land
Number of parcels of land
Lease term
Ownership interest
Lease term
Number of facilities leased
Lease term
Lease term
Operating leases
Operating leases
Operating lease
Percentage of aircraft fleet leased
Percentage of aircraft fleet leased
Percentage of aircraft fleet leased
Percentage of aircraft fleet leased
Operating lease
Percentage of aircraft fleet leased
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Number of store locations
Lease term
Initial lease rate
Initial lease rate
Lease term
Initial lease rate
Lease term
Number of Units in Real Estate Property
Initial lease rate
Number of renewal options
Number of renewal options
Renewal term
Lease term
Initial lease rate
Number of renewal options
Initial lease rate
Renewal term
Lease term
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Number of centers of excellence
Number of technical resources
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Term of license agreement
Term of license agreement
Commercial paper
Liquidation of cost method investments
Liquidation of cost method investment
Contributions to the Foundation
Contributions to the Foundation
Payments under TRA
Payments under TRA
Contributions to pension and other postretirement plans
Contributions to pension and other postretirement plans
Contributions to the Foundation
Contributions to the Foundation
Contributions to the Foundation
Contributions to the Foundation
Employer contributions
Contributions to pension and other postretirement plans
Stock repurchased during period
Employer contributions
Employer contributions
Employer contributions
Payments under the TRA
Discretionary principal payments
Contributions to pension and other postretirement plans
Employer contributions
Employer contributions
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Employer contributions
Contributions to pension and other postretirement plans
Contributions to pension and other postretirement plans
Contributions to pension and other postretirement plans
Contributions to pension and other postretirement plans
Contributions to pension and other postretirement plans
Contributions to pension and other postretirement plans
Contributions to pension and other postretirement plans
Contributions to pension and other postretirement plans
Employer contributions
Contributions to pension and other postretirement plans
Contributions to pension and other postretirement plans
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Contributions by Employer
Contributions by Employer
Contributions by Employer
Contributions to 401 plan
Interest rate
Repayments of debt
Cash payment to acquire facilities
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration period
Contingent consideration period
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Discretionary contribution
Discretionary contribution
Discretionary matching contribution
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Number of joint venture entities
Repayments of debt
Prepayments of debt
Prepayment of debt
Payments for remeasurement adjustment
Remeasurement adjustment
Payment for remeasurement adjustment
Remeasurement adjustment
Increase in liability
Increase in liability
Increase in liability
Increase in liability
Increase in liability
Increase in liability
Increase in liability
Remeasurement adjustment
Payments for litigation settlements
Number of shares granted
Number of shares granted
Cash payment
Stock repurchased during period
Stock repurchased during period
Prepayments of debt
Contributions by Employer
Employer contributions
Contributions by Employer
Contributions by Employer
Employer contributions
Loss on extinguishment of debt
Loss on extinguishment of debt
Additional investment in common stock
Transition tax liability
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Proceeds from issuance of debt
Payments to settlement administrator
Payments to settlement administrator
Payments to settlement administrator
Payments to settlement administrator
Payments to settlement administrator
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire business
Additional payment if certain milestones are achieved
Additional payment if certain milestones are achieved
Upfront payment
Additional payments contingent upon achievement of certain sales milestones
Number of shares retired
Upfront payment
Upfront payment
Treasury stock
Annual rental payments
Annual rental payments
Annual rental payments
Benefit payments to participants of the SERP
Benefit payments to participants
Benefit payments
Benefit payments
Benefit payments
Benefit payments
Benefit payments
Benefit payments to participants of the SERP
Benefit payments to participants of the SERP
Benefit payments to participants of the SERP
Benefit payments
Capital contributions
Capital contributions
Capital contributions
Capital contributions
Capital contributions
Capital contributions
Operating lease payments
Restructuring and other charges
Payments for other professional fees
Restructuring and other charges
Restructuring and other charges
Payments for other professional fees
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Payments for facilities restructured in prior period
Restructuring charges
Payments for facilities restructured in prior period
Payments for facilities restructured in prior period
Payments for restructuring
Payments for restructuring
Payments for restructuring
Cash payments related to restructuring charges
Cash payments related to restructuring charges
Cash payments related to restructuring charges
Cash payments related to restructuring charges
Cash payments related to restructuring charges
Cash payments related to restructuring charges
Payments for facilities restructured in prior periods
Restructuring charges
Payments for restructuring
Restructuring charges
Cash payments related to restructuring charges
Cash payments related to restructuring charges
Cash payments related to restructuring charges
Cash payments related to restructuring charges
Restructuring charges
Payments for other professional fees
Restructuring charges
Restructuring charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Cash payments related to restructuring charges
Cash payments related to restructuring charges
Cash payments related to restructuring charges
Rent payments
Cash payments related to restructuring charges
Restructuring charges
Restructuring charges
Payments for restructuring
Contingent consideration payments
Contingent consideration period
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to voluntary employee benefit association trust plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Multiemployer medical plans
Multiemployer medical plans
Multiemployer medical plans
Multiemployer medical plans
Multiemployer medical plans
Multiemployer medical plans
Multiemployer medical plans
Multiemployer medical plans
Multiemployer medical plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to pension plans
Contributions to pension and postretirement benefit plans
Contributions to pension and postretirement plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to 401 plan
Contributions to 401 plan
Contributions to 401 plan
Contributions to the SERP
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Employer contributions
Expected future employer contributions
Employer contributions
Expected future employer contributions
Contributions to the plan and charges operating results
Contributions to the plan and charges operating results
Contributions to the plan and charges operating results
Contributions to the plan and charges operating results
Contributions to the plan and charges operating results
Contributions to the plan and charges operating results
Contributions to the plan and charges operating results
Contributions to the plan and charges operating results
Contributions to the plan and charges operating results
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to postretirement medical plans
Contributions to postretirement medical plans
Contributions to postretirement medical plans
Contributions to postretirement medical plans
Contributions to postretirement medical plans
Contributions to postretirement medical plans
Contributions to postretirement medical plans
Contributions to postretirement medical plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Contributions to defined contribution plans
Discretionary contributions
Discretionary contributions
Discretionary contributions
Discretionary contributions
Discretionary contributions
Discretionary contributions
Discretionary contributions
Employer contributions
Employer contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Tenant improvement allowance
Tenant improvement allowance
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax refunds
Income tax refunds
Income tax payments
Income tax payments
Income tax refunds
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax refunds
Income tax refunds
Income tax payments
Income tax refunds
Income tax payments
Income tax refunds
Income tax payments
Income tax payments
Income tax refunds
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments on debt
Interest payments
Interest payments
Interest payments
Interest payments
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
Interest payments
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
Interest payments
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
Interest payments
Interest payments
net of amounts capitalized and including interest on vehicle inventory financing
Interest payments
net of amounts capitalized and including interest on vehicle inventory financing
Interest payments
net of amounts capitalized and including interest on vehicle inventory financing
net of amounts capitalized and including interest on vehicle inventory financing
Interest payments
Investment contributions
Lease payments
Lease payments
Operating lease payments
Operating lease payments
Lease payments
Operating lease payments
Operating lease payments
Lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Lease payments
Employer matching contribution
Discretionary contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Matching contribution
Vesting percentage
Vesting period
Maximum percentage of total earnings
Matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Self insured for employee healthcare
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of expected claims per plan year
Self insured for employee healthcare
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Employer matching contribution
Matching contributions
Matching contributions
Employer matching contribution
Matching contributions
Matching contributions
Matching contributions
Employer matching contribution
Matching contributions
Employer matching contribution
Matching contributions
Matching contributions
Matching contributions
Measurement period adjustments
Measurement period adjustments
Measurement period adjustments
Minimum payments under take or pay contracts without taking the product
Minimum payments under take or pay contracts without taking the product
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Contributions to the Foundation
Contributions to the Foundation
Employer contributions
Discretionary principal payments
Discretionary principal payments
Discretionary principal payments
Discretionary principal payments
Discretionary principal payments
Discretionary principal payments
Discretionary principal payments
Payments on debt
Payments on debt
Contributions by Employer
Contributions by Employer
Contributions by Employer
Benefits paid directly to participants
Benefits paid directly to participants
Benefits paid directly to participants
Non matching contributions
Non matching contributions
Non matching contributions
Non matching contributions
Non matching contributions
Non matching contributions
Non matching contributions
Non matching contributions
Non matching contributions
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire businesses
Payments for restructuring
Payments for restructuring
Payments to related party
Payments for income taxes
Payments for tax withholdings
Payments for restructuring
Payments for restructuring
Payments for cash settled portion of awards
Payments for cash settled portion of awards
Payments for investments in privately held companies
Payments for investments in privately held companies
Payments for investments in privately held companies
Payments on TRA
Payments on TRA
Payments on TRA
Payments to SERP participants
Payments to acquire businesses
Document Period End Date
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire franchisee and competitor businesses
Payments to acquire franchisee and competitor businesses
Payments to acquire franchisee and competitor tax businesses
Payments to acquire franchisee and competitor tax businesses
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for debt issuance costs
Payments for debt issuance costs
Payments for debt issuance costs
Payments for debt issuance costs
Payments for debt issuance costs
Principal payments on long term debt
Principal payments
Principal payments
Principal payments
Principal payments
Principal payments
Principal payments
Principal payments
Principal payments
Principal payments
Principal payments
Principal payments
Principal payments
Principal payments
Principal payments
Purchases from related party
Purchases from related party
Purchases from related party
Scheduled principal payments
State income tax payments
State income tax payments
State income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Contingent consideration period
Tax expense from the true up and revaluation of deferred tax assets and liabilities
Transaction fees
Transaction fees
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Repayments of debt
Repayments of debt
Contributions by Employer
Contributions by Employer
Contributions by Employer
Employer contributions
Contributions by Employer
Contributions by Employer
Contributions by Employer
Employer contributions
Employer contributions
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Repurchases of vacation ownership notes receivable
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax refunds
Income tax refunds
Income tax payments
Income tax refunds
Income tax payments
Income tax refunds
Income tax payments
Income tax refunds
Income tax payments
Income tax refunds
Income tax payments
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Maximum borrowing capacity
Number of lending institutions
Maximum borrowing capacity
Number of lending institutions
Maximum borrowing capacity
Number of lending institutions
Number of lending institutions
Maximum borrowing capacity
Maximum borrowing capacity
Number of lending institutions
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Minimum age of employees to participate in 401 Savings Plan
Minimum age of employees to participate in 401 Savings Plan
Percentage of salary employees can contribute
Percentage of eligible compensation
Percentage of employer contribution
Percentage of employer contribution
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Profit sharing bonus plan
Profit sharing bonus plan
Percentage of pre tax profit paid to eligible employees
Percentage of pre tax profit paid to eligible employees
Maximum borrowing capacity
Property revenues
Number of banks
Number of banks
Number of banks
Maximum borrowing capacity
Maximum borrowing capacity
Number of tranches
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Benefit obligation
Benefit obligation
Benefit obligation
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Period of service required for voluntary 401 savings and retirement plan
Minimum age for voluntary 401 savings and retirement plan
Number of countries in which entity operates
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Percentage of eligible compensation
Percentage of eligible compensation
Employee stock purchase plan
Maximum amount of shares available for purchase
Employee Stock Purchase Plan
Maximum amount of common stock available for purchase under employee stock purchase plan
Employee stock purchase plan
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Ownership percentage
Ownership percentage
Maximum coverage per occurrence
Maximum coverage per occurrence
Maximum coverage per occurrence
Maximum coverage per occurrence
Maximum coverage per occurrence
Maximum coverage per occurrence
Maximum coverage per occurrence
Maximum coverage per occurrence
Maximum coverage per occurrence
Maximum coverage per occurrence
Maximum coverage per occurrence
Non certified acts of terrorism
Maximum coverage per occurrence
Maximum coverage per occurrence
Percentage of compensation eligible employees may contribute
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Number of funded pension plans
Number of funded pension plans
Number of funded pension plans
Number of equity compensation plans
Number of equity compensation plans
Number of equity compensation plans
Number of equity compensation plans
Number of long term incentive compensation plans
General liability insurance coverage
Property and rental value insurance coverage
Property and rental value insurance coverage
Maximum coverage per occurrence
Maximum coverage per occurrence
General liability insurance
Guarantees issued
Maximum amount of guarantees available
Guarantees issued
Maximum amount of guarantees available through various financial institutions
Guarantees issued
Maximum amount of guarantees available through various financial institutions
Maximum amount of guarantees available through various financial institutions
Guarantees issued
Guarantees issued
Maximum amount of guarantees available through various financial institutions
Guarantees issued
Maximum amount of guarantees available through various financial institutions
Guarantees issued
Maximum amount of guarantees available
Guarantees issued
Maximum amount of guarantees available
Guarantees issued
Maximum amount of guarantees available through various financial institutions
Maximum amount of guarantees available through various financial institutions
Guarantees issued
Guarantees issued
Maximum amount of guarantees available through various financial institutions
Maximum amount of guarantees available through various financial institutions
Guarantees issued
Insurance coverage
Insurance coverage
Total expense recognized for legacy long term cash incentive compensation plans
Total expense recognized for legacy long term cash incentive compensation plans
Total expense recognized for legacy long term cash incentive compensation plans
Property insurance
Liability insurance
Number of former employees
Number of former employees
Number of former employees
Award vesting period
Maximum excess liability coverage per occurrence
Contract term
Nuclear accident decontamination and reactor damage stabilization insurance
Nuclear accident decontamination and reactor damage stabilization insurance
Deductible per accident
Deductible per accident
Nuclear decontamination and property damage insurance
Non nuclear related property damage insurance
Nuclear decontamination and property damage insurance
Number of active share based employee compensation plans
Property insurance
Number of share based benefit plans
Number of share based benefit plans
Stop loss insurance
Stop loss insurance
Maximum annual contribution per employee
Shares authorized
Number of shares authorized
Number of shares authorized
Principal amount
Line of credit facility
Maximum borrowing capacity
Shares authorized
Shares authorized
Number of depository institutions
Number of financial institutions
Number of deferred compensation plans
Number of frozen non qualified defined benefit pension plans
Number of frozen non qualified defined benefit pension plans
Number of long term incentive compensation plans
Number of stock based compensation plans
Number of stock based compensation plans
Number of stock based compensation plans
Number of stock based compensation plans
Number of stockholder approved employee long term incentive plans
Number of stockholder approved non employee director plans
Number of stockholder approved non employee director plans
Number of stockholder approved employee long term incentive plans
Number of supplemental executive retirement programs
Number of ESPPs
Number of additional share repurchase programs
Number of classes of common stock
Number of classes of common stock
Number of classes of common stock
Number of credit agreements
Number of employee benefit trusts
Number of employee benefit trusts
Number of equity incentive plans
Number of reporting units
Number of reporting units
Number of share based employee compensation plans
Number of supplemental executive retirement programs
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum face amount of certificates issued from the Lending Trust
Debt instrument maturity date
Line of credit facility
Line of credit facility
Line of credit facility
Deductible per occurrence
Self insurance reserve per covered person
Reserve for expected credit losses
Reserve for expected credit losses
Valuation allowance
Maximum face amount of certificates issued from the Lending Trust
Debt instrument maturity date
Debt instrument
Maximum face amount of certificates issued from the Lending Trust
maturity date
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Letters of credit
Ownership interest
Restricted cash
Line of credit facility
Line of credit facility
Line of credit facility
Percentage of outstanding advances
Employer matching contribution
Matching contribution percentage
Employer matching contribution
Employer matching contribution
Employer matching contribution
Number of qualified multiemployer defined benefit pension plans
Employer matching contribution
Employer contribution
Sales type leases
Sales type leases
Sales type leases
Sales type leases
Sales type leases
Sales type leases
Percentage of employer matching contribution
Percentage of employer matching contribution
Employer matching contribution
Matching contribution
Employer matching contribution
Matching contribution percentage
Matching contribution percentage
Employer matching contribution
Employer matching contribution
Maximum percentage of employee compensation
Percentage of employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Matching contribution percentage
Maximum percentage of salary contributed by eligible employee
Percentage of salary contributed by employer
Number of properties
Number of broad merchandise categories
Number of broad merchandise categories
Number of broad merchandise categories
Number of broad merchandise categories
Number of operating segments
Number of operating segments
Number of reportable segments
Annual fee percentage
Number of unconsolidated funds
Number of real estate properties
Number of unconsolidated funds
Number of real estate properties
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Concentration risk
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of business segments
Number of operating segments
Number of geographic segments
Number of geographic segments
Number of geographic segments
Number of geographic segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Face amount
Face amount of debt
Face amount of debt instrument
Foreign currency forward contracts
Number of operating segments
Number of regions
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of geographic regions
Number of reportable segments
Number of operating segments
Number of classes of financing receivables
Number of classes of financing receivables
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of product focused segments
Number of product focused segments
Number of joint venture properties
Number of joint venture properties
Number of joint venture properties
Number of joint venture properties
Number of joint venture properties
Number of joint venture properties
Number of joint venture properties
Number of joint venture properties
Number of business segments
Number of business segments
Number of business segments
Number of business segments
Number of aircraft managed
Number of aircraft managed
Number of investment funds
Number of investment funds
Number of aircraft managed
Number of investment funds
Number of aircraft managed
Number of aircraft managed
Number of aircraft managed
Number of aircraft managed
Number of investment funds
Number of aircraft managed
Number of aircraft managed
Number of reportable segments
Number of reportable segments
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of phosphate production
Percentage of production marketable
Employer matching contribution
Percentage of compensation
Maximum percentage of employee contribution
Employer matching contribution
Percentage of employee contribution
Maximum percentage of employee compensation
Employer matching contribution
Percentage of employee contribution
Employer matching contribution
Percentage of employee compensation eligible for matching contribution
Employer matching contribution
Percentage of eligible compensation
Employer matching contribution
Percentage of employee compensation eligible for matching contribution
Percentage of employee contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of employee contributions
Employer matching contribution
Matching contribution percentage
Percentage of employee contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of eligible compensation
Percentage of eligible compensation
Employer matching contribution
Maximum percentage of eligible compensation
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of compensation that an employee elects to defer
Percentage of compensation that an employee elects to defer exceeding 3%
Maximum contribution to defined contribution plan
Percentage of compensation that an employee elects to defer
Percentage of compensation that an employee elects to defer
Percentage of employee contributions
Percentage of employee contributions
Employer matching contribution
Percentage of employee contributions
Percentage of employee contributions
Percentage of employee contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of employee contributions
Matching contribution percentage
Employer matching contribution
Percentage of employee contribution
Employer matching contribution
Percentage of employee contribution
Matching contribution percentage
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of pay contributed
Percentage of pay contributed
Employer matching contribution
Percentage of employee contribution
Percentage of employee contribution
Percentage of employer matching contribution
Percentage of next 3% of participants contributed pay
Percentage of employer matching contribution
Employer matching contribution
Percentage of base compensation
Percentage of base compensation
Percentage of next 3% of base compensation
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of employer matching contribution
Percentage of salary deferrals
Percentage of eligible compensation
Employer matching contribution
Percentage of compensation
Percentage of compensation
Employer matching contribution
Percentage of employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Matching contribution percentage
Employer matching contribution
Percentage of excess compensation pay
Employer matching contribution
Maximum percentage of eligible compensation
Percentage of pre tax salary
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum percentage of employee compensation eligible for matching contribution
Employer matching contribution
Percentage of employee compensation eligible for matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of employee contribution
Employer matching contribution
Employer matching contribution
Percentage of employee contribution
Employer matching contribution
Maximum employer contribution
Employer matching contribution
Employer matching contribution
Deferral of employee compensation
Percentage of employee contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense related to plan
Defined contribution plan expense
Minimum service period
Additional contribution of compensation
Employer matching contribution
Employer matching contribution
Additional contribution of compensation
Employer matching contribution
Employer matching contribution
Employer matching contribution
Matching contribution rate
Percentage of employee salary
Employer matching contribution
Employer matching contribution
Maximum annual matched contribution per employee
Maximum contribution per employee
Maximum contribution per employee
Expense related to matching employee contributions
Expense related to matching employee contributions
Expense related to matching employee contributions
Employer matching contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Percentage of eligible earnings that are contributed by employees
Employer matching contribution
Matching contribution
Employer matching contribution
Percentage of base earnings contributed
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of invested capital acquired
Minimum purchase price
Percentage of invested capital acquired
Percentage of invested capital acquired
Maximum borrowing capacity
Maximum borrowing capacity
Fixed charge coverage ratio
Contingent consideration
Contingent consideration
Milestone payments
Discretionary match
Maximum leverage ratio
Increase in leverage ratio
Percentage of annual bonus amount
Annual bonus amount
Percentage of annual bonus amount
Maximum increase in borrowing capacity
Preferred stock
Vesting period
Additional milestone payments
Additional milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential development milestone payments
Potential development milestone payments
Additional milestone payments
Additional milestone payments
Milestone payments
Milestone payments
Potential additional development and commercialization milestone payments
Potential additional development and commercialization milestone payments
Potential additional development and commercialization milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Additional milestone payments
Potential milestone payments
Potential milestone payments
Milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Redemption price
Threshold percentage of stock price trigger
Threshold trading days
Stated interest rate
Stated interest rate
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Additional payments to PacBio
Maximum increase in commitments
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Number of leases
Potential additional payments
Milestone payments
Milestone payments
Milestone payments
Percentage of principal amount plus accrued and unpaid interest
Percentage of principal amount plus accrued and unpaid interest
Percentage of principal amount plus accrued and unpaid interest
Percentage of principal amount plus accrued and unpaid interest
Percentage of principal amount plus accrued and unpaid interest
Percentage of principal amount plus accrued and unpaid interest
Percentage of principal amount plus accrued and unpaid interest
Percentage of principal amount plus accrued and unpaid interest
Percentage of principal amount plus accrued and unpaid interest
Percentage of principal amount plus accrued and unpaid interest
Milestone payments
Termination fee
Cash termination fee
Milestone payments
Milestone payments
Number of disposal sites
Number of disposal sites
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Number of extension options
Option exercise fee
Potential future milestone payments
Option exercise fee
Potential future milestone payments
Maximum annual eligible compensation
Discretionary matching contribution
Threshold trading days
Percentage of closing price of common units to issue price
Maximum borrowing capacity
Period for special interest to accrue
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Options term
Percentage of fair market value of common stock
Number of unrestricted shares of stock
Number of unrestricted shares of stock
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase in commitments
Increase in commitments
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Consolidated leverage ratio
Maximum borrowing capacity
Maximum investment in ventures
Maximum investment in ventures
Number of shares authorized
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Preferred stock
Stock repurchased during period
Stock repurchased during period
Leverage ratio
Leverage ratio
Minimum service period for employee to be eligible for employer contribution
Employer matching contribution
Maximum employer matching contribution
Minimum notice period for withdrawals from trust
Percentage of reasonably anticipated total forecasted production
Percentage of reasonably anticipated total forecasted production
Redemption date
Debt instrument
Debt instrument
Debt instrument redemption date
Debt instrument redemption date
Debt instrument redemption date
Debt instrument redemption date
Additional milestone payments
Remaining milestone payments
Additional milestone payments
Remaining milestone payments
Additional milestone payments
Additional milestone payments
Additional milestone payments
Milestone payments
Additional cash consideration
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Preferred stock dividend rate
Preferred stock dividend rate
Remaining milestone payments
Remaining milestone payments
Remaining milestone payments
Repayments of debt
Repayments of debt
Percentage of principal amount repaid
Percentage of principal amount repaid
Repayments of debt
Minimum principal amount of term loans to be repaid
Repayments of debt
Reinsured policy
Additional compensation expense
Additional compensation expense
Redemption price
Proceeds from issuance of debt
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Aggregate principal amount
Proceeds from issuance of debt
Stated interest rate
Stated interest rate
Proceeds from issuance of debt
Aggregate principal amount
Aggregate principal amount
Redemption price
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Redemption price
Redemption price
Redemption price
Redemption price
Preferred stock redemption price
Preferred stock redemption period
Internal rate of return on preferred stock
Preferred stock redemption period
Internal rate of return on preferred stock
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Redemption price percentage
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Redemption price
Redemption price
Number of consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Redemption price
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Redemption price
Redemption price
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Redemption price
Threshold consecutive trading days
Redemption price percentage
Redemption price
Threshold percentage of stock price trigger
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Redemption price
Redemption price
Threshold percentage of stock price trigger
Number of trading days
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Number of trading days
Threshold trading days
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Redemption price
Threshold percentage of stock price trigger
Threshold consecutive trading days
Redemption price
Threshold consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold consecutive trading days
Threshold consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Threshold consecutive trading days
Redemption price
Number of consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Redemption price
Redemption price
Threshold trading days
Threshold percentage of stock price trigger
Redemption price
Number of consecutive trading days
Threshold percentage of stock price trigger
Redemption price
Threshold percentage of stock price trigger
Number of consecutive trading days
Redemption price
Redemption price
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Redemption price
Redemption price
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Stated interest rate
Stated interest rate
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Debt instrument redemption date
Debt instrument redemption date
Redemption price
Debt instrument redemption date
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Number of facilities
Stated interest rate
Stated interest rate
Stated interest rate
Redemption price
Redemption price
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Repayments of debt
Repayments of debt
Preferred stock redemption price
Redemption price
Redemption price
Redemption amount
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of aggregate principal amount of notes redeemed
Percentage of aggregate principal amount of notes redeemed
Threshold consecutive trading days
Threshold percentage of stock price trigger
Stock repurchase program
Debt instrument redemption period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of additional shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Additional shares authorized to be repurchased
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Requested increase in revolving credit commitments
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Requested increase in commitments
Requested increase in commitments
Requested increase in commitments
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Maximum increase in borrowing capacity
Maximum increase in borrowing capacity
Maximum increase in borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Period for written notice
Maximum borrowing capacity
Number of shares authorized
Product on market period
Notice period for termination of collaboration and license agreement
Writed notice period
Writed notice period to terminate collaboration and license agreement
Termination period
Write notice period for termination of collaboration and licensing agreement
Notice period for termination of credit agreement
Writed notice period for unilateral termination
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Threshold percentage of closing stock price per share of common stock
Threshold consecutive trading days
Interest in kind rate
Interest in kind payment period
Redemption price
Threshold percentage of stock price trigger
Redemption price
Threshold consecutive trading days
Threshold trading days
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption date
Maximum increase in aggregate commitments
Maximum increase in borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum increase in borrowing capacity
Maximum borrowing capacity
Maximum increase in borrowing capacity
Maximum number of days past due for aggregation of accounts receivable
Maximum number of days past due for aggregation of accounts receivable
Realized and unrealized gains and losses
Realized and unrealized gains and losses
Vesting period
Percentage of benefit likely to be realized upon settlement
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Fair value of equity method investment
Fair value of equity method investments
Risk free interest rate
Volatility rate
Dividend yield
Expected term of stock options
Risk free interest rate
Volatility rate
Expected term of stock options
Dividend yield
Fair value of assets
Fair value of assets
Fair value of assets
Fair value of assets
Fair value of assets
Fair value of assets
Expected term
Number of shares granted
Expected volatility
Risk free interest rate
Number of shares granted
Risk free interest rate
Expected volatility
Expected term
Risk free interest rate
Dividend yield
Expected volatility
Risk free interest rate
Expected volatility
Expected term
Dividend yield
Risk free interest rate
Dividend yield
Expected term
Expected volatility
Risk adjusted rate of interest
Maximum duration of foreign currency cash flow hedging program
Number of options modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Loans modified
Number of shares
Number of shares
Number of shares
Share based Compensation Arrangement by Share based Payment Award
Vesting period
Share based Compensation Arrangement by Share based Payment Award
Shares of common stock
Trade receivables
Percentage of floating rate debt as a percentage of total debt outstanding
Percentage of floating rate debt as a percentage of total debt outstanding
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization ratio
Debt to capitalization ratio
Percentage of reasonably anticipated oil production from proved reserves
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Interest rate
Interest rate
Percentage of excess cash flow required to be used to prepay outstanding term loans
Percentage of net excess cash flow required to be used to prepay outstanding term loans
Percentage of excess cash flow required to be used to prepay outstanding term loans
Percentage of net excess cash flow required to be used to prepay outstanding term loans
Percentage of excess cash flow required to be used to prepay outstanding term loans
Percentage of excess cash flow required to be used to prepay outstanding term loans
Commitment fee percentage
Commitment fee percentage
Number of displays
Number of digital advertising screens
Number of digital advertising screens
Number of displays
Number of digital advertising screens
Number of digital advertising screens
Redemption price
Redemption price
Percentage of excess cash flow
Remaining down payment
Initial down payment
Upfront payment
Income tax payments in excess of current income tax obligations
Income tax payments in excess of current income tax obligations
Allowance for doubtful accounts of trade receivables
Allowance for doubtful accounts of trade receivables
Retained book earnings of unconverted foreign TRSs
Amortization period
Equity securities with readily determinable fair values
Number of branches
Total assets
Number of states in which entity operates
Number of states in which entity will operate
Estimated long term contract revenue
Expected future benefit cost
Noncash settlement charge
Cash expenditures
Restructuring and Related Cost
Cash expenditures
Restructuring and Related Cost
Expected future employer contributions
Expected cost
Costs recorded since inception
Expected cash payments
Expected cash payments
Number of reporting units
Number of reportable segments
Number of reportable segments
Number of operating segments
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of lawsuits
Number of lawsuits
Number of reportable segments
Number of reportable segments
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Finance lease liabilities
Finance lease liabilities
Investments in unconsolidated real estate joint ventures
Ownership interest acquired
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Lease term
Matching contribution to certain associates
Matching contribution to certain associates that participate in the plan
Matching contribution to certain associates that participate in the plan
Matching contribution to certain associates
Matching contribution to certain associates
Matching contribution to certain associates
Minimum period of service
Number of brands
Number of brands
Number of countries in which entity operates
Number of brands
Product warranty period
Limited warranty period
Limited warranty period
Warranty period
Product warranty period
Number of countries in which entity operates
Number of brands
Retirees age of eligibility
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Payment term
Payment term
Payment term
Payment term
Product warranty term
Product warranty term
Product warranty term
Product warranty term
Extended warranty term
Operating notes and IO receivables
Operating notes and IO receivables
Operating notes and IO receivables due
Operating notes and IO receivables due
Operating notes and IO receivables due
Operating notes and IO receivables due
Operating notes and IO receivables due
Operating notes and IO receivables due
Operating notes and receivables due from IOs
Operating notes and receivables due from IOs
Operating notes and receivables due from IOs
Operating notes and receivables due from IOs
Operating notes and receivables due from IOs
Operating notes and receivables due from IOs
Operating notes and receivables due from related parties
Operating notes and receivables due from related parties
Operating notes and receivables due from related parties
Operating notes and receivables due from related parties
Operating notes and receivables due from independent operators
Operating notes and receivables due from independent operators
Gross operating notes and receivables due from independent operators
Operating notes and receivables due from independent operators
Gross operating notes and receivables due from independent operators
Operating notes and receivables due from independent operators
Number of states in which entity operates
Number of stores
Ownership interest
Number of shares authorized
Period for payment
Contract term
Membership term
Shares reserved for issuance
Warranty coverage period
Warranty coverage period
Stated interest rate
Stated interest rate
Number of shares issued
Long term liability for uncertain tax positions
Number of stores
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of stores
Number of stores
Percentage of base salaries
Percentage of base salaries
Number of aggregate processing plants
Number of aggregate processing plants
Number of states in which entity operates
Number of Canadian provinces
Number of states in which entity operates
Number of stores
Number of stores
Number of Canadian provinces
Number of states in which entity operates
Number of stores
Number of Canadian provinces
Number of states in which entity operates
Number of states in which entity operates
Number of Canadian provinces
Number of stores
Number of Canadian provinces
Number of states in which entity operates
Number of stores
Number of Canadian provinces
Number of states in which entity operates
Number of stores
Number of states in which entity operates
Number of Canadian provinces
Number of stores
Number of Canadian provinces
Number of stores
Number of states in which entity operates
Number of stores
Number of Canadian provinces
Number of states in which entity operates
Number of stores
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of countries in which entity operates
Number of stores
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reporting units
Number of operating segments
Number of operating segments
Number of retail sportsbooks operated under third party casino license
Number of retail sportsbooks
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of operating segments
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of states in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of major classes of crop protection chemicals
Number of major classes of crop protection chemicals
Number of countries in which entity operates
Number of operating segments
Number of operating segments
Number of operating segments
Number of business segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of countries in which entity operates
Number of countries in which entity operates
Number of business segments
Number of business segments
Number of business segments
Number of business segments
Number of operating segments
Number of operating segments
Number of industries in which entity operates
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reporting segments
Number of reportable segments
Number of reportable segments
Number of reporting units
Number of reporting units
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of geographic regions
Number of operating segments
Number of reportable geographic operating segments
Number of reportable geographic operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of geographically organized groups
Number of operating segments
Number of operating lines
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of television stations
Number of markets
Number of radio stations
Number of markets
Number of television stations
Number of markets
Number of television stations
Number of markets
Number of radio stations
Number of television stations
Number of markets
Number of television stations
Number of radio stations
Number of markets
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reporting segments
Number of geographic segments
Number of geographic segments
Number of geographic segments
Number of geographic segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of states in which entity operates
Number of states in which entity operates
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of brand names
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of used vehicle supercenters
Number of used vehicle supercenters
Number of used vehicle supercenters
Number of used vehicle supercenters
Number of used vehicle supercenters
Number of Used Vehicle Supercenters
Number of Used Vehicle Supercenters
Number of used vehicle supercenters
Number of used vehicle supercenters
Number of reportable segments
Number of reportable segments
Number of operating industries
Number of operating industries
Number of operating segments
Number of operating segments
Number of clearing houses
Number of clearing houses
Number of clearing houses
Number of clearing houses
Number of refineries
Number of reportable segments
Number of reportable segments
Number of wholly owned subsidiaries
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating businesses
Number of operating segments
Number of operating segments
Number of businesses
Number of businesses
Number of businesses
Number of reportable segments
Number of reportable segments
Extension period
Number of reporting units
Number of geographic regions
Number of geographic regions
Number of operating segments
Number of reporting segments
Number of operating segments
Number of distribution centers
Number of stores
Number of states in which entity operates
Number of stores
Number of distribution centers
Number of states in which entity operates
Number of distribution centers
Number of stores
Number of states in which entity operates
Number of stores
Number of states in which entity operates
Number of distribution centers
Number of retail optical locations
Number of retail optical locations
Number of store brands
Number of store brands
Number of retail optical locations
Number of retail optical locations
Number of store brands
Number of retail optical locations
Number of retail optical locations
Number of retail optical locations
Number of store brands
Number of retail optical locations
Number of retail optical locations
Number of retail optical locations
Number of store brands
Number of retail optical locations
Number of store brands
Number of retail optical locations
Number of retail optical locations
Number of store brands
Number of retail optical locations
Number of retail optical locations
Number of retail optical locations
Number of store brands
Number of store brands
Number of retail optical locations
Number of retail optical locations
Number of retail optical locations
Number of retail optical locations
Number of store brands
Number of store brands
Number of retail optical locations
Number of retail optical locations
Number of retail optical locations
Number of retail optical locations
Number of store brands
Number of retail optical locations
Number of retail optical locations
Number of store brands
Document Period End Date
Number of aircraft
Number of aircraft
Number of aircraft
Number of aircraft
Number of aircraft
Number of geographic regions
Number of reportable segments
Number of reportable segments
Debt instrument
Transition tax obligation
Estimated pre tax charges
Estimated pre tax charges
Equity method investment
Equity method investment
Equity method investment
Contingent consideration
Sales type leases
Sales type leases or direct financing leases
Sales type leases
Sales type leases
Sales type leases or direct financing leases
Sales type leases
Sales type leases
Sales type leases or direct financing leases
Sales type leases or direct financing leases
Sales type leases or direct financing leases
Sales type leases or direct financing leases
Loans originated for sale
Loans originated for sale
Loans originated for sale
Loans originated for sale
Loans originated for sale
Loans originated for sale
Loans originated for sale
Loans originated for sale
Loans originated for sale
Loans originated for sale
Loans originated for sale
Loans originated for sale
Loans funded at closing
Loan commitments
Origination of loans
Loans originated
Loans originated
Loans originated
Loan origination
Loans funded at closing
Number of loans originated
Loan commitment
Proceeds from issuance of debt
Number of loans originated
Aggregate loan commitment
Income taxes and early surrender penalty
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Preferred stock dividend rate
Preferred stock distribution rate
Preferred stock
Number of petroleum refineries owned
Number of petroleum refineries owned
Economic interest
Economic interest
Economic interest
Economic interest
Economic interest
Economic interest
Economic interest
Economic interest
Common units owned
Beneficial interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage sold
Number of countries in which entity operates
Number of self storage facilities owned
Number of common shares owned
Ownership interest
Number of countries in which entity operates
Number of common shares owned
Ownership interest
Number of self storage facilities owned
Number of common shares owned
Ownership interest
Number of self storage facilities owned
Number of countries in which entity operates
Ownership interest
Number of countries in which entity operates
Number of self storage facilities owned
Number of common shares owned
Number of common shares owned
Number of countries in which entity operates
Ownership interest
Number of self storage facilities owned
Ownership interest
Number of self storage facilities owned
Number of countries in which entity operates
Number of common shares owned
Common shares owned
Number of countries in which entity operates
Ownership interest
Number of self storage facilities owned
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Preferred stock distribution rate
Preferred stock
Preferred stock
Ownership percentage
Noncontrolling interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Equity method investments
Equity method investments
Ownership percentage
Equity method investments
Ownership percentage
Ownership percentage
Equity method investments
Equity method investment
Equity method investment
Noncontrolling equity interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Equity method investments
Ownership percentage
Ownership percentage
Equity method investments
Ownership percentage
Equity method investments
Ownership percentage
Equity method investments
Ownership interest
Ownership interest
Ownership interest
Number of regional shopping malls owned
Ownership interest
Ownership interest
Equity method investment
Ownership percentage
Equity method investment
Equity method investment
Equity method investment
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Voting interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Purchase price
Ownership percentage
Ownership percentage
Purchase price
Ownership percentage
Purchase price
Ownership percentage
Ownership percentage
Noncontrolling equity interest
Noncontrolling equity interest
Percentage of royalty on copper proceeds
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Number of self storage facilities owned
Ownership percentage
Number of countries in which entity operates
Number of countries in which entity operates
Number of self storage facilities owned
Ownership percentage
Number of countries in which entity operates
Number of self storage facilities owned
Ownership percentage
Ownership interest
Ownership interest
Number of terminals owned
Number of terminals owned
Number of terminals
Number of terminals owned
Number of terminals owned
Number of terminals owned
Ownership interest
Ownership interest
Number of brands
Number of brands
Number of ethanol plants
Number of cruise brands
Number of industrial scale wood pellet production plants
Number of industrial scale wood pellet production plants
Number of industrial scale wood pellet production plants
Number of industrial scale wood pellet production plants
Number of industrial scale wood pellet production plants
Number of restaurants
Number of restaurants
Number of cruise brands
Number of historical racing machines
Equity method investment
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Number of real estate projects
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of joint ventures
Number of unproved properties
Number of investments in VIEs
Limited partnership interests
Limited partnership interests
Limited partnership interests
Limited partnership interests
Non controlling interest
Non controlling interest
Non controlling interest
Number of musical compositions owned or controlled
Number of musical compositions owned or controlled
Number of nonalcoholic beverage brands owned or licensed
Number of sites
Ownership percentage
Ownership percentage
Ownership percentage
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Indefinite lived intangible assets
Indefinite lived intangible assets
Number of operating trains
Number of operating trains
Ownership interest
Ownership interest
Number of data center shells owned
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of data center shells owned
Number of data center shells owned
Number of data center shells owned
Beneficial interest
Common units owned
Ownership percentage
Ownership interest
Ownership percentage
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage by outside investors
Ownership percentage
Ownership interest
Ownership percentage by outside investors
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for cash settled stock awards
Payments for cash settled stock awards
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Payments for repurchase of common stock
Payments for repurchase of common stock
Premiums paid
Premiums paid
Dividends paid
Payments of debt issuance costs
Premiums paid
Premiums paid
Premiums paid
Payments of stock based compensation
Payments for stock based compensation
Payments of equity issuance costs
Payments for stock based compensation
Payments for options dividends
Payments for stock based compensation
Payments for options dividends
Payments for acquisition related costs
Payments for restructuring
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Premiums paid
Estimated future benefit payments
Payments of debt issuance costs
Payments of debt issuance costs
Payments of debt issuance costs
Number of real estate properties
Repayments of debt
Repayments of debt
Recapture provisions
Payments for tax guarantees
Post acquisition stock based compensation expense
Payments for tax withholding
Aggregate principal amount
Payments for debt extinguishment
Restructuring charges paid
Restructuring charges paid
Payments for cash settled stock options
Payments for cash settled stock awards
Withholding taxes on vested RSUs
Withholding taxes on vested RSUs
Withholding taxes on vested RSUs
Payments for restructuring
Payments for restructuring
Payments for issuance of common stock
Percentage of shares expected to be received
Shares issued in exchange for cash
Initial delivery of shares
Initial delivery of shares
Payments to Acquire Businesses
Interest paid
Payments to acquire businesses
Liability for remaining purchase price
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for tax withholding
Debt issuance costs
Deferred debt issuance costs
net of amounts capitalized
net of amounts capitalized
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Interest paid
Interest paid
Interest paid
Interest paid
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred shareholders
Payments for real estate and expansion of existing buildings
Payments for real estate and expansion of existing buildings
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Payments for cash settled CPSUs
Payments for cash settled CPSUs
Payments for cash settled CPSUs
Payments for cash settled CPSUs
Payments for cash settled CPSUs
Payments for restructuring
Payments for restructuring
Payments to Extinguish Interest Rate Swaps
Income tax paid
Income tax paid
Payments of debt
Maintenance fees paid
Maintenance fees paid
Withholding taxes on vested RSUs
Withholding taxes on vested RSUs
Withholding taxes on vested RSUs
net of amounts capitalized
net of amounts capitalized
Purchase price adjustment holdback
Payments to acquire businesses
Interest paid
Interest paid
Interest paid
Acquisition related incentive compensation
Payments for restructuring
Payments for restructuring
Fees paid to maintain lines of credit
Fees paid to maintain lines
net of amounts capitalized
net of amounts capitalized
Payments to terminate derivative contracts
Payments to acquire debt
Maintenance fees paid
Maintenance fees paid
Payments for restructuring
Payments to acquire royalty
Payments to acquire royalty
Payments to acquire royalty interest
net of amounts capitalized
net of amounts capitalized
Interest paid
Interest paid
Interest paid
Payments for restructuring
Expected future payments
Payments for restructuring
Payments for restructuring
net of amounts capitalized
net of amounts capitalized
Payments for option to acquire
Payments for option to acquire
Research and development expense
Purchase price
Payments to acquire businesses
Interest paid
Interest paid
Interest paid
Aggregate value of common stock issued
Aggregate value of common stock issued
Cash consideration
Number of shares issued upon closing of acquisition
Aggregate value of common stock issued
Cash consideration
Aggregate value of common stock issued
Aggregate value of common stock issued
Value of common stock issued
Aggregate value of common stock issued
Shares issued upon closing of acquisition
Aggregate value of common stock issued
Aggregate value of common stock issued
Aggregate value of common stock issued
Shares issued upon closing of acquisition
Cash consideration
Cash consideration
Aggregate value of common stock issued
Number of shares issued upon closing of acquisition
Aggregate value of common stock issued
Aggregate value of common stock issued
Cash consideration
Aggregate value of common stock issued
Number of shares issued
Aggregate value of common stock issued
Aggregate value of common stock issued
Interest paid
Interest paid
Interest paid
Payments to acquire businesses
Payments for cash settled stock awards
Payments for cash settled stock awards
Payments for cash settled stock awards
Payments for cash settled stock awards
Proceeds from issuance of debt
Aggregate principal amount
Debt instrument
Restructuring charges paid
Restructuring charges paid
Payments for restructuring
Payments for underwriting services
Payments to underwriters
Payments for cash settled awards
Payments for cash settled awards
Payments for cash settled awards
Payments for legal settlements
Payments for legal settlements
Interest paid
Interest paid
Interest paid
Payments of income taxes
Payments for acquisition
Payments for acquisition
Payments for real estate and expansion of existing buildings
Payments for real estate and expansion of existing buildings
Payments of debt
Shares received from financial institution
Payments to related party
Shares issued
Payments for issuance of common stock
Initial delivery of shares
Initial delivery of shares
Initial delivery of shares
net of amounts capitalized
net of amounts capitalized
Income taxes paid
Income taxes paid
Payments for debt extinguishment
Loss on debt extinguishment
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Payments for cash settled stock options
Payments for cash settled stock options
net of amounts capitalized
net of amounts capitalized
Interest paid
Interest paid
Interest paid
net of amounts capitalized
net of amounts capitalized
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Payments for restructuring
Distributions paid to common stockholders
Distributions paid to common stockholders
Distributions paid to common stockholders
Payments for restructuring
Payments to acquire businesses
Payments to acquire businesses
Payments for issuance of common stock
Shares issued
Initial delivery of shares
Charge for early extinguishment of debt
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Payments for environmental remediation
Civil monetary penalty paid
Conversion of convertible notes
Pension benefits paid
Estimated future benefit payments
Pension benefits paid
Dividends paid
Payments to acquire businesses
Distributions paid to common unit holders
Distributions paid to common unit holders
Distributions paid to common unit holders
Distributions paid
Distributions paid to common unit holders
Income taxes paid
Income taxes paid
Payments for liabilities from monetized SPEs
Payments for liabilities from monetized SPEs
Cash settled SARs
Cash settled SARs
Cash settled SARs
Payments to terminate derivatives
Collateral reclaimed
Collateral reclaimed
Payments to terminate derivatives
Collateral reclaimed
Collateral reclaimed
Payments to terminate derivatives
Income taxes paid
Shares issued
Initial delivery of shares
Payments for debt repurchase
Charge for early extinguishment of debt
Charge for early extinguishment of debt
Income taxes paid
Income taxes paid
Income taxes paid
Payments for cash settled stock awards
Payments for cash settled stock awards
Debt extinguishment
Principal amount
Principal amount
Debt extinguishment
Debt extinguishment
Principal amount of debt extinguished
Debt extinguishment
Principal amount
Accrued interest paid
Principal amount
Debt extinguishment
Accrued interest
Debt extinguishment
Principal amount
Principal amount
Debt extinguishment
Accrued interest
Debt extinguishment
Principal amount
Accrued interest paid
Accrued interest
Principal amount
Debt issuance costs
Payments for cash settled stock awards
Payments for cash settled stock awards
Payments for cash settled stock awards
Payments for cash settled stock awards
Cash settled SARs
Cash settled SARs
Cash settled SARs
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Percentage of notional amount
Initial delivery of shares
Expenses paid
Restructuring charges paid
Restructuring charges paid
Payments for cash settled awards
Tax withholdings related to vesting of restricted stock units
Payments for restructuring
Payments for restructuring
Payments for VSIP
Payments for VSIP
Payments for cash settled awards
Payments for cash settled awards
Payments for cash settled awards
Payments for acquisition
Shares received from financial institutions
Payments to financial institutions
Redemption price
Redemption premium
Payments for debt issuance costs
Conversion of debt
Payments for conversion of debt
Income taxes paid
Income taxes paid
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Working capital
Payments for acquisition
Payments for acquisition
Working capital
Payments for acquisition
Working capital
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Payments to acquire businesses
Payments to acquire businesses
Expenses paid
Expenses paid
Payments for repurchase of common stock
Payments for repurchase of common stock
Restructuring charges paid
Withholding tax payments
Payments for tax withholding
Financing fees paid
Repayments of debt
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for cash settled awards
Payments for cash settled awards
Shares issued
Initial delivery of shares
Payments for issuance of common stock
Payments of debt
Cash consideration
Income taxes paid
Income taxes paid
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Payments to acquire businesses
Payments to acquire businesses
Working capital adjustment
Payments to acquire businesses
Interest paid
Payments for cash settled CPSUs
Payments for cash settled CPSUs
Payments for restructuring
Payments for restructuring
Payments for cash settled awards
Payments for cash settled awards
Percentage of notional amount
Initial delivery of common stock
Payments to acquire businesses
Payments for debt issuance
Payments for debt issuance
Payments for debt issuance
net of amounts capitalized
net of amounts capitalized
Distributions paid
Distributions paid to common unit holders
Income taxes paid
Income taxes paid
Payments for restructuring
Payments for restructuring
Payments for holdbacks
Payments of debt
Interest paid
Interest paid
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for cash settled CPSUs
Payments for cash settled CPSUs
Unamortized debt issuance costs
Debt issuance costs
Debt issuance costs
Unamortized debt issuance costs
Debt issuance costs
Unamortized debt issuance costs
Acquisition related incentive compensation
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Fees paid to maintain the secured borrowing facility
Fees paid to maintain the secured borrowing facility
Fees paid to maintain the secured borrowing facility
Fees paid to maintain the secured borrowing facility
Fees paid to maintain the secured borrowing facility
Payments for restructuring
Payments for restructuring
Payments of debt issuance costs
Payments of debt issuance costs
Income taxes paid
Income taxes paid
Repayments of debt
Initial delivery of shares
Interest paid
Interest paid
Payments for cash settled CPSUs
Payments for cash settled CPSUs
Cash consideration
Payments to acquire businesses
Cash payment
Cash payment
Retention period
Note receivable
Payments to acquire businesses
Retention period
Note receivable
Cash payment
Cash payment
Retention period
Payments to acquire businesses
Note receivable
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Repurchase of preferred stock
Preferred stock
Repurchase of preferred stock
Preferred stock
Repurchase of preferred stock
Preferred stock
net of amounts capitalized
net of amounts capitalized
Interest paid
Interest paid
Interest paid
Interest paid
Conversion of convertible notes
Conversion of convertible notes
Payments for debt issuance
Withholding taxes on vested RSUs
Withholding taxes on vested RSUs
Withholding taxes on vested RSUs
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Payments for real estate and expansion of existing buildings
Payments for real estate and expansion of existing buildings
Percentage of cash consideration paid
Upfront license fee paid
Regulatory event based payments
Regulatory event based payments
Additional commercial event based payments
Upfront license fee
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Shares issued in exchange for cash
Payments for issuance of common stock
Percentage of shares expected to be received
Payments to related party
Payments to related party
Payments to acquire equity method investments
Payments to acquire equity method investments
Additional milestone payments
Upfront payment
Upfront payment
Mark up percentage
Payments to acquire non controlling interest
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire businesses
Payments to acquire businesses
Upfront payment
Upfront payment
Additional funding provided
Additional funding provided
Cash paid to shareholders
Cash paid to shareholders
Payments to acquire businesses
Payments to acquire businesses
Base hourly rent
Cash dividends paid
Cash dividends paid
Cash dividends paid
Write off of bond issuance costs
Cash premium paid
Legal and other fees
Early tender consideration
Cash premium paid
Cash premium paid
Write off of bond issuance costs
Cash premium paid
Write off of bond issuance costs
Cash premium paid
Unamortized deferred issuance costs
Payments for debt issuance
Payments for debt issuance
Payments to acquire business
Premium paid
Remaining amount payable
Premium paid for interest rate cap
Premium paid for interest rate cap
Premium paid for interest rate cap
Prepayment premium
Dividends paid
Dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Payments for debt issuance costs
Payments for debt issuance costs
Security deposit paid
Security deposit paid
Security deposit paid
Additional consideration paid
Payments to acquire equity method investments
Payments to acquire businesses
Equity consideration shares issued
Cash consideration
Amendment fees paid
Payments for penalties
Payments to acquire businesses
Aggregate amount paid for the Purchased Options
Payments for issuance of debt
Payments for debt issuance
Payments to terminate derivative contracts
Severance and other costs
Payments to acquire businesses
Payments to acquire businesses
Severance and other costs
Payments to acquire businesses
Severance and other costs
Payments for use of aircraft
Payments for use of aircraft
Payments for use of aircraft
Payments for use of aircraft
Payments to acquire licenses
Restructuring charges
Payments to acquire real estate
Mortgage loan
Cash charges related to costs to sell
Debt issuance costs
Debt issuance costs
Fees paid
Fees paid
Amortization of debt issuance costs
net of cash acquired
Debt issuance costs
Payments to participants
Payments for capped calls
Payments for capped calls
Repayments of debt
Repayments of debt
Payments to settle outstanding amounts
Debt issuance costs
Debt issuance costs
Payments for deferred purchase price and earnout
Deferred purchase price
Deferred purchase price and earnout
Debt issuance costs
Payments for capped calls
Payments for capped calls
Payments for convertible note hedge transaction
Debt issuance costs
Debt issuance costs
Proceeds from issuance of debt
Payments to acquire businesses
Cash acquired
Debt issuance costs
Annual premiums and related costs
Annual premiums and related costs
Annual premiums and related costs
Annual premiums and related costs
Annual premiums and related costs
Annual premiums and related costs
Annual premiums and related costs
Annual premiums and related costs
Annual premiums and related costs
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Issuance of common stock
Fair value of shares issued
Cash consideration
Issuance of common stock
Cash consideration
Cash consideration
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
net of cash acquired
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Income taxes paid
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Income taxes paid
Income taxes paid
Cash paid for income taxes
Cash paid for income taxes
Cash paid for income taxes
Income taxes paid
Interest paid
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
Interest paid
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
Interest paid
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
Interest paid
Interest paid
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
Interest paid
Interest paid
Cash paid to settle vested awards
Cash paid to settle vested awards
Cash paid to settle vested awards
Cash paid to settle vested awards
Cash paid to settle vested awards
Cash paid to settle vested awards
Cash paid for asset acquisitions
Cash paid for asset acquisitions
Payments for acquisitions
Cash paid for asset acquisitions
Cash paid for asset acquisitions
Cash paid to settle SARs
Cash paid to settle stock options
Cash paid to settle stock options
Cash paid for asset acquisitions
Cash paid for asset acquisitions
Payments to acquire real estate
Cash paid for acquisition
Number of buildings acquired
Cash paid for acquisition
Number of buildings acquired
Cash paid for acquisition
Payments to acquire real estate
Cash paid for acquisition
Cash paid for acquisitions
Cash paid for asset acquisitions
Cash paid for asset acquisitions
Cash paid for asset acquisitions
Cash paid for asset acquisitions
Cash paid for asset acquisitions
Payments for acquisitions
Payments for building acquisitions
Payments for building acquisitions
Cash paid for property acquisitions
Number of properties acquired
Cash paid for acquisitions
Number of properties acquired
Working capital adjustment
Receivable from seller
Cash paid for acquisition
Receivable from seller
Cash paid for acquisition
Cash premiums paid
Non cash charges related to the proportional share of unamortized discounts and deferred issuance costs
Premium volume
Commissions paid
Commissions paid
Premium volume
Adjustment for dividends and payments pursuant to tax sharing agreement
Cash consideration
Debt issuance costs
Debt issuance costs
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends Payable
Dividends paid
Dividends paid
Dividends paid
Dividends Payable
Dividends Payable
Dividends paid
Dividends Payable
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Reborrowings of debt
Repayments of debt
Repayments of debt
Repayments of debt
Income taxes paid
State income taxes paid
Federal income taxes paid
Income taxes paid
Income taxes paid
State taxes paid
state and local income taxes paid
state and local income taxes paid
state and local income taxes paid
state and local income taxes paid
state and local income taxes paid
state and local income taxes paid
state and local income taxes paid
Fees paid
Fees paid
Fees paid
Fees paid
Carrying over deferred financing costs
Deferred financing costs
Payments of financing costs
Payments of financing costs
Deferred financing costs
Carrying over deferred financing costs
Payments of financing costs
Deferred financing costs
Carrying over deferred financing costs
Deferred financing costs
Carrying over deferred financing costs
Payments of financing costs
Proceeds from equity offering
Proceeds from equity offering
Stated interest rate
Payments of debt issuance costs
Payments for legal settlements
Income tax refunds
Income tax refunds
Income tax refunds
Income tax refunds
Income tax refunds
Income tax refunds
Income tax refunds
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Payments for litigation settlements
Payments for restructuring
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for litigation settlements
Payments for legal settlements
Make whole premiums paid
Payments for acquisition
Payments for restructuring
Payments for acquisition
Payments for restructuring
Payments for restructuring
Payments for acquisition
Payments for restructuring
Payments for acquisition
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for acquisition
Payments for restructuring
Payments for acquisition
Income tax paid and interest paid
Income tax paid and interest paid
Income tax and interest paid
Income tax paid and interest paid
Income tax paid and interest paid
Income tax paid and interest paid
Income tax and interest paid
Income tax and interest paid
Premiums paid
Premiums paid
Premiums paid
Net premiums paid
Interest paid
Interest paid
Interest rate
Stated interest rate
Termination date
Stated interest rate
Interest rate
Termination date
Stated interest rate
Interest rate
Termination date
Termination date
Repayments of debt
Gain on extinguishment of debt
Premiums paid above face value
Loss on debt extinguishment
Premiums paid above face value
Cash paid for premiums
Premiums paid above face value
Premiums paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Quarterly principal installments
Surcharges paid
Surcharges paid
Payments to acquire licenses
Payments to acquire licenses
Payments for legal settlements
Cash consideration
Purchase price
Purchase price
Cash consideration
Payments to acquire businesses
Payments for pension benefits
Number of installments
Debt instrument
Interest rate
Cash paid for acquisition
Principal amount
Payments to counterparty
Payments for health insurance industry fee
Payments for health insurance industry fee
Payments to federal government for health insurance industry fee
Working capital settlement
Cash acquired
Payments for acquisition
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Income tax paid
Income tax paid
Third party bank fees
Third party bank fees
Third party bank fees
Guarantee fee percentage
Upfront license fee
Upfront license fee
Total consideration
Stock purchase price
Payments to acquire businesses
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Variable lease costs
Issuance of OP Units
Issuance of common stock
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Ownership interest
Aggregate gross sales price of common stock
Number of multiemployer pension plans
Number of multiemployer defined benefit pension plans
Number of multiemployer defined benefit pension plans
Purchases of investment securities
Number of shares issued
Interest income
Interest income
Interest rate
Mark up percentage
Base hourly rent
Commission rate
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Facility fee percentage
Unused borrowings fee percentage
Unused borrowings fee percentage
Quarterly fee on unused commitment
Quarterly fee on unused commitment
Quarterly fee on unused commitment
Quarterly fee on unused commitment
Quarterly fee on unused commitment
Commitment fee percentage
Issuance of common stock
Net proceeds from issuance of common stock
Quarterly principal installments
Quarterly principal installments
Number of reporting units
Number of reporting units
Number of reporting units carrying goodwill
Observation period
Amortization expense
Amortization expense
Goodwill impairment
Impairment of goodwill
Impairment of real estate
Goodwill impairment
Percentage of fair value in excess of carrying value
Impairment of intangible assets
Number of trade names
Indefinite lived intangible assets
Number of stores with franchise rights carrying values that exceeded their estimated fair values
Impairment of franchise rights
Number of stores with franchise rights carrying values that exceeded their fair values
Impairment of franchise rights
Aggregate carrying value of FCC licenses
Undiscounted cash flow recoverability
Number of ships evaluated for undiscounted cash flow recoverability
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Purchase obligation liability
Repayments of debt
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of debt
Repayments of debt
Redemption cost
Proceeds from issuance of debt
Proceeds from issuance of debt
Repayments of debt
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Number of employees placed on temporary furlough
Number of employees placed on temporary furlough
Number of employees placed on temporary furlough
Number of employees placed on temporary furlough
Collateral placed in accounts maintained by counterparties
Cash and noncash collateral placed in accounts maintained by counterparties supporting derivative positions
Collateral placed supporting derivative positions
Cash collateral placed supporting derivative positions
Collateral placed supporting derivative positions
Collateral placed supporting derivative positions
Collateral placed in accounts maintained by counterparties
Collateral placed supporting derivative positions
Noncash collateral placed in accounts maintained by counterparties
Collateral placed supporting derivative positions
Cash and noncash collateral placed supporting derivative positions
Cash and noncash collateral placed supporting derivative positions
Cash and noncash collateral placed in accounts maintained by counterparties
Collateral placed in accounts maintained by counterparties
Cash collateral placed supporting derivative positions
Collateral placed supporting derivative positions
Collateral placed in accounts maintained by counterparties
Collateral placed in accounts maintained by counterparties
Collateral placed in accounts maintained by counterparties
Collateral placed in accounts maintained by counterparties
Collateral placed supporting derivative positions
Cash collateral placed supporting derivative positions
Collateral placed supporting derivative positions
Collateral placed supporting derivative positions
Noncash collateral placed in accounts maintained by counterparties
Cash collateral placed supporting derivative positions
Cash collateral placed supporting derivative positions
Collateral placed in accounts maintained by counterparties
Collateral placed in accounts maintained by counterparties
Cash and noncash collateral placed supporting derivative positions
Cash and noncash collateral placed supporting derivative positions
Collateral placed in accounts maintained by counterparties
Cash and noncash collateral placed supporting derivative positions
Collateral placed in accounts maintained by counterparties
Collateral placed in accounts maintained by counterparties
Cash collateral placed supporting derivative positions
Collateral placed in accounts maintained by counterparties
Collateral placed in accounts maintained by counterparties
Noncash collateral placed supporting derivative positions
Noncash collateral placed supporting derivative positions
Collateral placed in accounts maintained by counterparties
Collateral placed in accounts maintained by counterparties
Noncash collateral placed supporting derivative positions
Noncash collateral placed supporting derivative positions
Cumulative effect of adoption of new accounting pronouncement
Retained earnings
Debt discount
Additional paid in capital
Number of trains
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Planned contributions
Expected future employer contributions
Employer contributions
Defined benefit pension plans
Employer contributions
Expected future employer contributions
Defined benefit pension plans
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Defined benefit pension plans
Planned contributions to pension plans
Remainder of Fiscal Year
Remainder of 2020
Additional contributions
Additional contributions
Additional contributions
Remainder of Fiscal Year
Remainder of 2020
Remainder of Fiscal Year
Remainder of Fiscal Year
Remainder of Fiscal Year
Revolving credit facility
Line of credit facility
Number of stores to be opened
Number of additional shops
Number of additional shops
Number of additional shops
Accumulated earnings indefinitely reinvested
Expected investment
Investment portfolio
Expected future benefit cost
Expected future benefit cost
Expected future benefit cost
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Interest rate
Aggregate principal amount
Pledged assets
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Investment securities pledged
Loan collateral pledged
Loan collateral pledged
FHLB borrowing capacity
FHLB borrowing capacity
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged
Loan collateral pledged
Loan collateral pledged
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged
Loan collateral pledged
FHLB borrowing capacity
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged
Loan collateral pledged
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged
Loan collateral pledged
Loan collateral pledged
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged
Loan collateral pledged
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged
Loan collateral pledged
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged
Loan collateral pledged
FHLB borrowing capacity
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged
Loan collateral pledged
FHLB borrowing capacity
Loan collateral pledged
Loan collateral pledged
FHLB borrowing capacity
Loan collateral pledged
Loan collateral pledged
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged
Securities available for sale
Securities available for sale
Securities held to maturity
Securities available for sale
Securities held to maturity
Securities available for sale
Securities available for sale
Securities held to maturity
Securities available for sale
Securities available for sale
Securities held to maturity
Securities available for sale
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Margin posted on derivatives
Cash collateral posted related to derivative liabilities
Margin posted on derivatives
Margin posted on derivatives
Margin posted on derivatives
Margin posted on derivatives
Cash collateral posted related to derivative liabilities
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted related to derivative liabilities
Margin posted on derivatives
Margin posted on derivatives
Cash and securities posted under collateral arrangements
Cash and securities posted under collateral arrangements
Cash and securities posted under collateral arrangements
Cash and securities posted under collateral arrangements
Margin posted on derivatives
Cash collateral posted
Cash collateral posted
Collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Margin posted on derivatives
Margin posted on derivatives
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Retained earnings
Retained earnings
Retained earnings
Deferred taxes
Retained earnings
Deferred taxes
Goodwill recognized
Acquired land and buildings
Tangible assets
Other intangible assets
Goodwill acquired
Value of business acquired
Franchise rights
Goodwill impairment
Percentage of fair value in excess of net book value
Percentage of fair value in excess of net book value
Percentage of fair value in excess of net book value
Percentage of fair value in excess of net book value
Percentage of fair value in excess of net book value
Income tax provision
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use assets
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Operating lease liability
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Accrual for environmental loss contingencies
Number of reportable segments
Number of reportable segments
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions in the remainder of 2020
Expected future employer contributions in the remainder of the year
Expected future employer contributions
Expected expenditures
Expected expenditures
Expected expenditures for future acquisitions
Expected expenditures for future acquisitions
Expected expenditures
Expected expenditures
Valuation allowance
Valuation allowance
Ownership percentage
Participating interest
Ownership percentage
Number of properties
Ownership interest
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Number of reporting segments
Number of reporting segments
Expected future employer contributions
Expected future employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions
Proceeds from issuance of debt
Proceeds from issuance of debt
Commitments to contract with third party suppliers
Penalties on additional proposed taxes
Proposed tax increase
Commitment to purchase common shares in unaffiliated private business development company
Commitment to purchase common shares in unaffiliated private business development company
Tax benefit from R&D tax credits
Tax benefit from R&D tax credit
Termination date
Interest rate
Percentage of principal amount issued
Aggregate principal amount
Ownership interest
Ownership interest
Ownership interest
Amount of debt issued
Ownership interest
Holding gain
Fair value of equity method investment
Ownership interest
Book value of equity method investment
Book value of equity method investment
Fair value of equity method investment
Ownership interest
Holding gain
Fair value of equity method investment
Ownership interest
Investments in equity method investments
Preferred membership interest
Preferred stock
Warrants to purchase shares of convertible preferred stock
Impairment of intangible assets
Number of reportable segments
Number of reportable segments
Number of reportable segments
Ownership interest
Proceeds from sale of business
Ownership percentage
Purchase price
Ownership interest
Ownership interest
Number of field offices
Number of field offices
Remaining performance obligation
Payments to related party
Payments to acquire business
Payments to acquire business
Contract liability
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Payments to related party
Payments to acquire business
Notices of Proposed Assessments disallowing employment tax credits
Interest paid
Notices of Proposed Assessments disallowing employment tax credits
Interest paid
Maximum borrowing capacity
Maturity date
Provisional income tax benefit
Cumulative effect of change in accounting principle
Tax assessments
Shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Debt instrument
Debt instrument
Number of types of license agreements
Number of issuers
Number of issuers
Number of issuers
Number of issuers
Partnership agreement term
Operating lease term
Number of reportable segments
Product warranty period
Product warranty period
Number of operating segments
Derivative term
Derivative term
Maximum maturity of derivative instruments
Maximum maturity of derivative instruments
Derivative term
Derivative term
Number of types of share based compensation arrangements
Accrued and unpaid interest
Repayments of debt
Closing expense
Repayments of long term debt
Dividends paid
Repayments of long term debt
Dividends paid
Repayments of debt
Closing expense
Accrued and unpaid interest
Repayments of debt
Repayments of debt
Foreign currency exchange contracts duration
Foreign exchange contracts maturities
Principal amount of debt exchanged
Exchange of debt
Principal amount of debt exchanged
Convertible senior notes
Production at abnormally low rates
Production at abnormally low rates
Operating loss carryforwards
Valuation allowance
Operating loss carryforwards
Valuation allowance
Operating loss carryforwards
Valuation allowance
Valuation allowance
Operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Remainder of 2022
Remainder of 2021
Remainder of 2021
Remainder of 2022
Amortization expense
Remainder of 2022
Remainder of 2021
Estimated recovery period
Estimated recovery period
Tax benefit from issuance of common stock
Lease fee percentage
Lease fee percentage
Lease servicing fee
Lease fee percentage
Lease fee percentage
Lease fee percentage
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Percentage of employee compensation deferred
Percentage of employee compensation deferred
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Warranty period
Employer matching contribution
Employer matching contribution
Number of affiliates
Number of states in which entity operates
Number of affiliates
Number of states in which entity operates
Number of bank divisions
Number of states in which entity operates
Number of affiliates
Number of states in which entity operates
Product warranty period
Employee share purchase plan
Discount to market price
Discount to market price
Discount to market price
Discount to market price
Ownership interest
Ownership interest
Fees received from related party
Fees recognized
Fees recognized
Fees from related party
Fees recognized
Fees recognized
Fees received from related party
Fees recognized
Fees recognized
Fees from related party
Fees from related party
Number of primary industry verticals
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Number of rigs
Number of rigs
Number of rigs owned by third parties
Number of rigs owned by third parties
Number of rigs owned by third parties
Number of customers
Number of customers
Number of business units
Number of business units
Number of business units
Revenue from related parties
Ownership percentage
Noncontrolling interest
Noncontrolling interest
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Product warranty period
Loans and leases receivable
Basis spread on variable rate
Loans and leases receivable
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum financial guarantee
Maximum financial guarantee
Maximum financial guarantee
Maximum amount of parental guarantee
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Matching contribution to employee participants in the Plan
Matching contribution to employee participants in the Plan
Matching contribution to employee participants in the Plan
Matching contribution to employee participants in the Plan
Matching contribution to employee participants in the Plan
Matching contribution to employee participants
Matching contribution to employee participants in the Plan
Matching contribution to employee participants in the Plan
Matching contribution to employee participants in the Plan
Valuation allowance
Valuation allowance
Valuation allowance
Capital contributions to insurance subsidiaries
Capital contributions to insurance subsidiaries
Capital contributions to insurance subsidiaries
Reduction to net sales
Letters of credit and surety bonds
Letters of credit and surety bonds
Letters of credit and surety bonds
Letters of credit and surety bonds
Financial assurance
Letters of credit and surety bonds
Financial assurance
Financial assurance
Financial assurance
Financial assurance
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Number of properties sold
Number of buildings sold
Interest rate
Number of properties sold
Mortgage financing
Shares available for issuance
Rent deferrals abated
Rent deferrals
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Seller financing
Proceeds from sale of real estate
Payments to acquire wireless licenses
Payments to be made in first quarter of 2022
Upfront deposit
Cash payments
Payments to acquire wireless licenses
Upfront deposit
Payments to acquire wireless licenses
Cash payments
Upfront deposit
Payments to acquire wireless licenses
Upfront deposit
Payments to acquire wireless licenses
Upfront deposit
Payments to date
Cash payments
Upfront deposit
Payments to FCC
Cash payments
Upfront deposit
Percentage of participation interest purchased
Percentage of participation interest purchased
Percentage of participation interest purchased
Foreign currency forward contracts
Foreign currency forward contracts
Percentage of foreign currency forward contracts purchased
Percentage of foreign currency forward contracts purchased
Foreign currency forward contracts
Percentage of foreign currency forward contracts purchased
Foreign currency forward contracts
Foreign currency forward contracts
Percentage of foreign currency forward contracts purchased
Foreign currency forward contracts
Percentage of foreign currency forward contracts purchased
Foreign currency forward contracts maturity period
Foreign currency forward contracts maturity period
Number of vendors
Short term foreign currency forward contracts
Short term foreign currency forward contracts
Collateralized loan obligations purchased
Purchases of inventory
Payments for inventory purchases
Collateralized loan obligations
Payments for inventory purchases
Purchases of inventory
Collateralized loan obligations purchased
Cost of shares purchased to satisfy tax withholding obligations
Shares purchased in connection with option net exercises
Stock purchased in connection with net option exercises
Stock repurchased during period
Treasury stock purchased
Treasury stock purchased
Treasury stock purchased
Treasury stock purchased
Treasury stock purchased
Treasury stock purchased
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Average price per share
Shares repurchased
Stock repurchased during period
Average price per share
Shares repurchased
Shares repurchased
Shares repurchased
Average price per share
Shares repurchased
Shares purchased to fund the rabbi trust for the outside director deferred stock compensation plan
Purchase of treasury stock
Shares purchased to fund the rabbi trust for the outside director deferred stock compensation plan
Purchase of treasury stock
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased for employee withholding upon vesting of restricted stock
Purchase of treasury stock
Shares purchased to fund the rabbi trust for the outside director deferred stock compensation plan
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased for employee withholding upon vesting of restricted stock
Shares purchased for employee withholding upon vesting of restricted stock
Proceeds from sale of equity method investments
Payments to acquire equity method investments
Equity method investment
Payments to acquire equity method investments
Purchase price
Shares repurchased
Shares repurchased
Shares repurchased
Number of shares repurchased
Shares repurchased
Number of shares repurchased
Number of shares repurchased
Shares repurchased
Ownership percentage
Total consideration
Cash consideration
Number of shares issued in transaction
Payments to acquire equity method investments
Equity method investment
Additional interest purchased
Additional interest purchased
Additional interest purchased
Additional interest purchased
Purchase of additional interest
Purchase of additional interest
Additional interest purchased
Purchase of additional interest
Additional interest purchased
Notional amount
Notional amount
Term of derivative
Settlement of lump sum payments
Purchase of annuities
Purchase of annuities
Settlement of lump sum payments
Purchase of annuities
Settlement of lump sum payments
Settlement of lump sum payments
Purchases of credit receivables
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock purchased during period
Stock purchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Purchases from related party
Purchases from related party
Purchases from related party
Maximum coverage for all other perils
Purchased limits for earthquakes outside of California
Maximum first dollar retention for earthquakes in California
Purchased limits
Purchased limits
Maximum amount of insurance coverage purchased
Purchased limits for earthquakes outside of California
Purchased limits for all other perils
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from originating bank partners
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Number of collision centers acquired
Number of stores acquired
Number of collision centers acquired
Payments to acquire equity method investments
Reinsurance protections purchased in excess of first dollar retention
Reinsurance protections purchased in excess of first dollar retention
Software purchase
Software purchased
Weighted average variable rate
Purchase price of certificates
Number of mortgage loans
Weighted average remaining maturity
Debt instrument
Purchase price
Debt instrument
Weighted average variable rate
Number of mortgage loans collateralized
Purchase price of certificates
Debt instrument
Weighted average variable rate
Weighted average remaining maturity
Number of mortgage loans collateralized
Purchase price of certificates
Number of properties
Weighted average remaining maturity
Weighted average variable rate
Debt instrument
Purchase of contract
Purchase of contract
Stock repurchased during period
Purchase of common stock
Purchase of common stock
Stock repurchased during period
Number of distribution centers acquired
Ownership interest
Percentage of new voting shares received by holders of existing voting shares
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Offering expenses
Weighted average maturity
Proceeds from issuance of commercial paper
Proceeds from issuance of commercial paper
Weighted average interest rate
Weighted average maturity
Increase in transaction price
Total transaction price
Total transaction price
Increase in transaction price
Increase in transaction price
Transaction price
Total transaction price
Increase in transaction price
Total transaction price
Total transaction price
Increase in transaction price
Total transaction price
Total transaction price
Increase in transaction price
Total transaction price
Increase in transaction price
Transaction price
Transaction price
Increase in transaction price
Transaction price
Transaction price
Total transaction price
Reversal of accruals for unrecognized tax benefits
Settlement amount
Settlement amount
Payments to acquire equity method investments
Expiration period
Number of operating segments
Number of operating segments
Net excess tax benefits
Net tax deficiencies related to the vesting and exercise of share based awards
Excess tax deductions realized
Excess tax deductions realized
Excess tax deductions realized
Excess tax deductions realized
Excess tax deductions realized
Gain on sale of nonmarketable equity securities
Gain on sale of equity method investment
Net benefit realized from reducing reserves with respect to uncertain tax positions
Net benefit realized from reducing reserves with respect to uncertain tax positions
Net benefit realized from reducing reserves with respect to uncertain tax positions
Net benefit realized from reducing reserves with respect to uncertain tax positions
Net benefit realized from reducing reserves with respect to uncertain tax positions
Net benefit realized from reducing reserves with respect to uncertain tax positions
Net benefit realized from reducing reserves with respect to uncertain tax positions
Net benefit realized from reducing reserves with respect to uncertain tax positions
Net benefit from reduction of reserves with respect to uncertain tax positions
Net cash gain on hedging transactions
Interest rate swap
Net cash gain on hedging transactions
Interest rate swap
Net cash gain on hedging transactions
Period for recognition of gain on hedging transactions
Net cash gain on hedging transactions
Net cash gain on hedging transactions
Period for recognition of gain on hedging transactions
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain reclassified from AOCI
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Tax benefit on options exercised and vesting restricted shares
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on settlement of contracts
Gain on derivative
Gain on derivative
Gain on derivative
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Net proceeds from sale of equity method investments
Mortgage loan
Proceeds from sale of mortgage loans
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Offset to LNG terminal costs
Offset to LNG terminal costs
Offset to LNG terminal costs
Offset to LNG terminal costs
Offset to LNG terminal costs related to commissioning cargoes
Offset to LNG terminal costs
Offset to LNG terminal costs related to commissioning cargoes
Proceeds from issuance of common stock
Tax benefits realized
Tax benefits realized
Tax benefits realized
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Provisional income tax expense
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in liability for unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in liability for unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in liability for unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in liability for unrecognized tax benefits
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
In process research and development
Impairment of Intangible Assets
Intangible assets
Impairment of intangible assets
Impairment of Intangible Assets
In process research and development
Intangible assets
Impairment of intangible assets
Total net revenue
Interest rate
Administrative fee
Servicing fee percentage
Servicing fee percentage
Servicing fee percentage
Servicing fee percentage
Servicing fee percentage
Servicing fee percentage
Servicing fee percentage
Servicing fee percentage
Servicing fee percentage
Servicing fee percentage
Percentage of residual profit received
Percentage of gross revenue
Percentage of annual fee for managing common area
Annual fee for managing Alexanders and all of its properties
Annual fee for managing common area
Annual fee for managing common area
Annual fee for managing Alexanders and all of its properties
Percentage of gross revenue
Percentage of annual fee for managing common area
Annual fee for managing common area
Annual fee for managing Alexanders and all of its properties
Percentage of gross revenue
Percentage of annual fee for managing common area
Percentage of gross revenues
Percentage of gross revenues
Percentage of gross revenues
Floor interest rate
Weighted average interest rate
Weighted average interest rate
Floor interest rate
Weighted average interest rate
Weighted average interest rate
Contract term
Period of payment received from customers
Period of payment received from customers
Period of payment received from customers
Period of payment received from customers
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Period of payment received
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Service and parts revenue
Period of payment received
Number of properties
Number of properties
Number of properties
Number of properties
Number of products
Number of collaborations
Number of collaborations
Ceding commission
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from life insurance policies
Proceeds from life insurance policies
Sublease income
Sublease income
Sublease income
Cash received from employee stock purchase plan
Issuance of common stock under employee stock purchase plan
Insurance recoveries
Insurance recoveries
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Receivables from related party
Receivables from related parties
Number of shares underlying call options
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Offering expenses
Proceeds from stock options exercised
Proceeds from stock options exercised
Number of options exercised
Income tax benefit realized as offset to 2021 income tax liability payment obligations
Income tax refund
Income tax benefit received in cash
Proceeds from stock options exercised
Number of options exercised
Proceeds from stock options exercised
Proceeds from sale of business
Gain on sale of business
Tax refunds
Proceeds from issuance of debt
Holdback amount
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of investment
Gain on sale of investment
Tax refunds
Proceeds from refranchising
Pre tax refranchising proceeds
Proceeds from refranchising
Cash collateral received
Cash collateral received
Proceeds from issuance of debt
Collateral received
Collateral received
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of business
Purchase price
Proceeds from sale of business
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from refranchising of businesses
Proceeds from refranchising of businesses
Proceeds from issuance of common stock
Ownership interest
Cash consideration
Cash collateral received
Cash collateral received
Proceeds from sale of business
Cash consideration
Cash consideration
Proceeds from sale of business
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from sale of business
Proceeds from sale of business
Proceeds from issuance of common stock
Proceeds from sale of equity method investments
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from sale of wind farm
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from stock option exercises
Proceeds from stock option exercises
Proceeds from stock option exercises
Proceeds from issuance of warrants
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from ownership interests in certain unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from issuance of common stock
Number of options exercised
Number of options exercised
Number of options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from issuance of common stock
Unsecured financing receivables
Proceeds from issuance of debt
Unsecured financing receivables
Proceeds from issuance of debt
Proceeds from issuance of debt
Unsecured financing receivables
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of warrants
Proceeds from sale of warrants
Cash received from acquisition
Deferred compensation
Cash paid for acquisition
Deferred compensation
Proceeds from issuance of warrants
Cash collateral received
Cash collateral received
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from issuance of debt
Underwriting discounts and other offering expenses
Proceeds from issuance of senior notes
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from ownership interests in certain unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Gain on sale of equity method investments
Gain on sale of equity method investments
Proceeds from sale of warrants
Proceeds from sale of warrants
Cash received from sale of business
Proceeds from sale of business
Revenue from related parties
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Insurance recovery
Insurance recovery
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Canadian wage subsidies received
Canadian wage subsidies received
Proceeds from sale of real estate
Gain on sale of business
Proceeds from stock option exercises
Proceeds from stock option exercises
Proceeds from stock option exercises
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of equity method investments
Gain on sale of business
Proceeds from sale of warrants
Notes receivable backed by real estate
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from issuance of common stock
Underwriting discounts and other offering expenses
Proceeds from issuance of debt
Proceeds from issuance of debt
Gain on sale of equity method investment
Ownership percentage
Proceeds from sale of LLCs
Ownership percentage
Proceeds from sale of LLCs
Gain on sale of equity method investment
Cash collateral received
Cash collateral received
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to certain unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from sale of equity method investments
Proceeds from stock option exercises
Proceeds from stock option exercises
Proceeds from stock option exercises
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Milestone payments
Upfront payment received
Proceeds from sale of business
Transaction costs
Offering expenses
Proceeds from issuance of common stock
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Income tax refunds paid
Income tax paid
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of restaurants and restaurant assets
Proceeds from sale of restaurants and restaurant assets
Proceeds from the contribution of properties to certain unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Percentage of sale price received
Gain on sale of business
Exercise of debt hedge
Shares issued in exchange
Fair value of shares issued
Exercise of debt instrument
Number of notices of delinquency received
Dividends received
Dividends received
Income tax expense
Income tax refund
Income tax refund
Ownership percentage
Cash payment received
Cash payment received
Cash payment received
Cash payment received
Cash payment received
Cash payment received
Consideration received
Contract termination fee
Aggregate termination fee
Contract termination expenses
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distribution received from investment
Distribution received
Distribution received
Distribution received
Proceeds from sale of real estate
Working capital adjustment
Lease termination fee
Non controlling equity stake
Cash consideration
Payment received from SoftBank
Payment received from SoftBank
Refund received
Income tax refund
Income tax refund
AMT credits received
AMT credits received
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Special distribution received
Proceeds from special distribution
Special distribution
Proceeds from special distribution
Special distribution received
Gain on sale and impairment of residential lease assets
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Shares of common stock received
Shares of common stock received
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued under ATM program
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Distributions received
Distributions received
Distributions from equity method investees
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Underwriting discounts and commissions
Aggregate premiums received on contract inception dates
Aggregate premiums received on contract inception dates
Aggregate premiums received on contract inception dates
Aggregate premiums received on contract inception dates
Aggregate premiums received on contract inception dates
Aggregate premiums received
Aggregate premiums received on contract inception dates
Aggregate premiums received on contract inception dates
Aggregate premiums received on the contract inception dates
Aggregate premiums received on the contract inception dates
Aggregate premiums received on the contract inception dates
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of marketable debt securities
Proceeds from issuance of common stock
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from issuance of common stock
Proceeds from sale of warrants
Additional shares received upon termination of ASR agreement
LLC Interests received in connection with the activity under stock compensation plans
LLC Interests received in connection with the activity under stock compensation plans
LLC Interests received in connection with the activity under the stock compensation plan
LLC Interests received in connection with the activity under the stock compensation plan
LLC Interests received in connection with the activity under the stock compensation plan
LLC Interests received in connection with the activity under stock compensation plans
LLC Interests received in connection with the activity under stock compensation plans
LLC Interests received in connection with the activity under the stock compensation plan
LLC Interests received in connection with the activity under the stock compensation plan
LLC Interests received in connection with the activity under the stock compensation plan
LLC Interests received in connection with the activity under stock compensation plans
LLC Interests received in connection with the activity under stock compensation plans
LLC Interests received in connection with the activity under the stock compensation plan
LLC Interests received in connection with the activity under the stock compensation plan
LLC Interests received in connection with the activity under the stock compensation plan
Assessment from tax authorities
Assessment from tax authorities
Initial delivery of common shares
Shares received under accelerated share repurchase agreement
Percentage of notional value of accelerated share repurchase agreement
Accumulated funding deficiency
Upfront cash payment received
Prepaid research and development funding received
Upfront cash payment received
Milestone payments
Milestone payments
Upfront payment received
Upfront payment received
Milestone payments
Milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Upfront payment received
Potential milestone payments
Upfront payment received
Potential milestone payments
Potential milestone payments
Potential milestone payments
Income from settlements of lawsuits
Income from settlements of lawsuits
Income from settlements of lawsuits
Income from settlements of lawsuits
Income from settlements of lawsuits
Income from settlements of lawsuits
Income from settlements of lawsuits
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Goodwill removed
Cash received from sale of assets
Proceeds from sale of business
Proceeds from sale of business
Underwriting discounts and other offering expenses
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Underwriting discounts and other offering expenses
Distributions from unconsolidated joint ventures
Proceeds from issuance of common stock
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
net of closing costs
HTM debt security
Release of restricted cash held for debt service
Distributions from joint ventures
Distributions from joint ventures
Ownership percentage
Ownership percentage
Ownership percentage
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of assets
Proceeds from sale of assets
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Proceeds from issuance of common stock
Distributions from joint ventures
Distributions from joint ventures
Distributions from joint ventures
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Remaining purchase price
Remaining purchase price
Proceeds from sale of real estate
Offering costs
Underwriting discounts
Net proceeds from issuance of common stock
Distributions from joint ventures
Distributions from joint ventures
Distributions from joint ventures
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from issuance of common stock
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from sale of warrants
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of warrants
Proceeds from sale of warrants
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Underwriting discounts and other offering expenses
Proceeds from issuance of common stock
Additional consideration
Proceeds from sale of business
Proceeds from sale of business
Additional consideration
Treasury stock
Stock repurchase program
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Collateral received from counterparties
Cash collateral received from counterparties
Collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash consideration
Ownership interest
Cash consideration
Ownership interest
Ownership interest
Cash consideration
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Cash dividends received
Cash dividends received
Cash dividends received
Cash dividends received
Cash dividends received
Cash dividends received
Cash dividends received
Cash received related to principal and interest payments on securities and loans
Cash received related to principal and interest payments on securities and loans
Cash received related to principal and interest payments on securities and loans
Cash received related to principal and interest payments on securities and loans
Cash received related to principal and interest payments on securities and loans
Cash received from principal and interest payments on securities and loans
Principal and interest payments received on securities and loans
Cash received from principal and interest payments on securities and loans
Cash received from principal and interest payments on securities and loans
Cash received from principal and interest payments on securities and loans
Cash received from principal and interest payments on securities and loans
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Cash received from stock option exercises
Cash received from stock option exercises
Proceeds from sale of business
Gain on sale of business
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from sale of business
Proceeds from sale of business
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Cash received from stock option exercises
Gain on sale of business
Proceeds from sale of assets
Cash received from sale of business
Gain on sale of business
Proceeds from sale of business
Cash received from stock option exercises
Cash received from stock option exercises
Cash received from sale of business
Investment in joint venture
Proceeds from equity method investments
Proceeds from stock option exercises
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Cash received from divestiture
Cash received from divestiture
Cash received from divestiture
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Transaction costs
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from sale of business
Short term receivable
Gain on sale of business
Proceeds from sale of property
Non current assets divested
Proceeds from sale of assets
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from issuance of debt
Proceeds from sale of debt
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of equity method investments
Gain on sale of business
Proceeds from sale of real estate
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of real estate
Proceeds from divestiture of businesses
Proceeds from sale of business
Proceeds from sale of business
Cash received from exercise of options
Cash received from exercise of options
Proceeds from stock options exercised
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from stock options exercised
Proceeds from stock options exercised
Consideration received
Cash consideration
Common shares issued
Consideration received
Cash consideration
Consideration received
Cash consideration
Consideration received
Conversion of debt
Sale leaseback agreement
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from investment
Distributions from equity method investments
Distributions from investment
Distributions from equity method investments
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from equity method investments
Distributions from investment
Distributions from equity method investments
Distributions from equity method investments
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from equity method investments
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions received from related party
Distributions received from related party
Distributions from equity method investee
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions received from related party
Distributions received from related party
Distributions received from related party
Distributions received from equity method investees
Distributions received from equity method investment
Distributions received from equity method investment
Distributions received from equity method investment
Distributions received from unconsolidated affiliates
Distributions received from equity method investment
Distributions received from equity method investment
Distributions received from equity method investment
Distributions received from equity method investment
Distributions received from equity method investment
Distributions received from equity method investment
Dividends received from unconsolidated affiliate
Dividends received
Dividends received
Dividends received
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the trust
Dividends received from the trust
Dividends received from the trust
Dividends received from the trust
Dividends received from the trust
Dividends received from the trust
Dividends received from the trust
Dividends received from the trust
Dividends received from the trust
Dividends received from the trust
Dividends received from the trust
Dividends received from the trust
Dividends received from the trust
Dividends received from the trust
Dividends received from the trust
Dividends received from the trust
Dividends received
Dividends received
Dividends received from equity method investees
Dividends received from equity method investees
Dividends received from equity method investees
Dividends received
Dividends received on stock investment in FHLB
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Dividends received on common stock
Fee income
Fee income
Fee income
Fee income
Fee income
Servicing fees
Servicing fees
Settlement amount
Milestone payment received
Option exercise payment
Grant proceeds received from the Canadian government
Grant proceeds received
Grant proceeds received
Grant proceeds received from the Canadian government
Underwriting discounts and commissions
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Income tax refunds
Income tax refunds
Income tax refunds
Income tax refunds
Net charge
Proceeds from sale of business
Proceeds from sale of business
Net charge
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Loss of hire insurance recoveries
Loss of hire insurance recoveries
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Management fees received
Issuance costs
Proceeds from issuance of debt
Stock options exercised
Proceeds from stock options exercised
Stock options exercised
Stock options exercised
Proceeds from stock options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Proceeds from stock options exercised
Stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Stock options exercised
Stock options exercised
Proceeds from stock options exercised
Stock options exercised
Proceeds from stock options exercised
Stock options exercised
Stock options exercised
Proceeds from sale of real estate
Gain on sale of business
Proceeds from sale of real estate
Gain on sale of business
Gain on sale of real estate
Proceeds from sale of real estate
Gain on sale of real estate
Proceeds from sale of equity method investment
Gain on sale of business
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from sale of real estate
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of facilities
Net consideration received
Net consideration
Income tax refunds
Net premiums received
Net premiums received
Net premiums received
Net premiums received
Net premiums received
Net premiums received
Net premiums received
Net premiums received
Net premiums received
Net premiums received
Net premiums received
Net premiums received
Net premiums received
Premiums received on capped call options
Premiums received on capped call options
Premiums received on capped call options
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of convertible debt
Proceeds from issuance of convertible debt
Commissions and offering expenses
Proceeds from issuance of senior notes
Initial purchasers discount
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Offering costs
Net proceeds from issuance of common stock
Offering costs
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Other issuance costs
Proceeds from issuance of common stock
Underwriting discounts and commissions
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Gain on sale of business
Proceeds from sale of business
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Issuance costs
Net proceeds from issuance of common stock
Underwriting discounts and commissions
Other offering expenses
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of equity method investments
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Original issue discount
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Net proceeds from issuance of common stock
Underwriting discounts and commissions
Deferred offering costs
Net proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Other issuance costs
Underwriting discounts and commissions
Proceeds from issuance of common stock
Other issuance costs
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Interest rate
Proceeds from sale of equity method investments
Transfer of promissory note receivable
Related party promissory note receivable
Proceeds from sale of equity method investments
Transfer of promissory note receivable
Related party promissory note receivable
Interest rate
Interest rate
Transfer of promissory note receivable
Proceeds from sale of equity method investments
Related party promissory note receivable
Proceeds from sale of equity method investments
Gain on sale of business
Proceeds from sale of business
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Offering expenses
Net proceeds from issuance of common stock
Underwriting discounts and commissions
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from sale of equity method investments
Underwriting discounts and commissions
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Debt issuance costs
Proceeds from issuance of debt
Debt issuance discount
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of debt
Net proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Mortgage loans receivable
Gain on sale of mortgage loan
Mortgage loans receivable
Gain on sale of mortgage loan
Proceeds from sale of mortgage loans
Proceeds from sale of mortgage loans
Mortgage loans receivable
Proceeds from sale of mortgage loans
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Underwriters discount
Proceeds from issuance of common stock
Underwriters discount
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Underwriters discount
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Stated interest rate
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from issuance of common stock
Underwriting discounts and commissions
Proceeds from issuance of common stock
Proceeds from settlement of forward sales
Proceeds from settlement of forward sales
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of assets
Gain on sale of business
Net proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Net proceeds from issuance of common stock
Cash dividend payment
Cash dividend payment
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Ownership percentage
Lease term
Fair value of interest acquired
Unrecognized compensation cost
Collateral received from counterparties
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Revenue from related parties
Revenue from related parties
Note receivable
Tax benefit from TRAF ruling
Tax benefit from TRAF ruling
Tax benefit from TRAF ruling
Settlement amount
Settlement amount
Indemnification liability
Payments received
Payments received on contingent receivable
Payments received on contingent receivable
Contingent consideration receivable
Contingent consideration receivable
Payments received on contingent receivable
Payments received for plant and equipment
Payments on trade receivables
Payments on trade receivables
Payments on trade receivables
Payments on trade receivables
Payments on trade receivables
Payments on trade receivables
Payments on trade receivables
Payments on trade receivables
Payments on trade receivables
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of investments
Proceeds from sale of real estate
Gain on sale of business
Proceeds from sales of available for sale securities
Proceeds from sales of available for sale securities
Proceeds from sales of available for sale securities
Proceeds from sales of available for sale securities
Proceeds from sales of available for sale securities
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Transaction fees and other debt issuance costs
Underwriter fees and other issuance costs
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from settlements of life insurance policies
Proceeds from settlements of life insurance policies
Proceeds from settlements of life insurance policies
Proceeds from sale of equity securities
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Net loss on sale of assets and businesses
Proceeds from sale of assets and businesses
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance costs
Proceeds from issuance of common stock
Issuance costs
Proceeds from issuance of debt
Proceeds from maturities of debt securities
Proceeds from Warrant Transactions
Proceeds from Warrant Transactions
Proceeds from equity securities
Proceeds from equity securities
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of equity method investment
Equity issuance costs
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Underwriting discount
Proceeds from sale of assets and businesses
Net loss on sale of assets and businesses
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale or liquidation of investments
Proceeds from sale or liquidation of investments
Proceeds from sale or liquidation of investments
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Underwriting discount
Proceeds from equity securities
Proceeds from equity securities
Proceeds from equity securities
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of business
Proceeds from equity securities
Proceeds from investments in equity securities
Proceeds from investments in equity securities
Proceeds from sale of equity method investment
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt issuance costs
Debt issuance costs
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt issuance costs
Proceeds from issuance of debt
Underwriting discounts
Proceeds from issuance of common stock
Proceeds from maturities of debt securities
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Reimbursement for previously incurred costs
Reimbursement for previously incurred costs
Reimbursement for previously incurred costs
Reimbursement for previously incurred costs
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Dividends received from equity method investees
Dividends received from equity method investees
Dividends received from equity method investees
Interest received from shareholders
Dividends received from equity method investees
Dividends received from equity method investees
Dividends received from equity method investees
Interest received from shareholders
Regulatory asset
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Revenue from related parties
Revenue from related parties
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Terminalling and other ancillary revenue
Dividends paid
Special dividend
Payments to acquire business
Payments received
Payments to acquire business
Number of loans received
Unpaid principal balance
Unpaid principal balance
Remaining receivable for sale
Stock repurchased during period
Percentage of ownership interest
Fully diluted ownership interest
Fully diluted ownership interest
Percentage of ownership interest
Percentage of ownership interest
Value of Aurora common shares
Percentage of ownership interest
Value of Aurora common shares
Termination liability
Third party funding received
Proceeds from third party funding
Third party funding received
Third party funding received
Third party funding received
Third party funding received
Proceeds from mezzanine loan
Percentage of interest in mezzanine loan
Proceeds from sale of business
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Working capital adjustment
Proceeds from divestiture of businesses
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Shares received for settlement of ASR agreement
Shares received
Number of requests for information
Number of requests
Cash pay note
Up front consideration
Warrants exercisable
Interest rate
Cash consideration
Number of warrants exercisable
Transfer of deposits under lease
Cash pay note
Up front consideration
Cash consideration
Transfer of deposits
Transfer of deposits
Cash pay note
Up front consideration
Number of warrants exercisable
Interest rate
Warrants exercisable
Cash consideration
Up front consideration
Notes payable
Cash consideration
Warrants exercisable
Number of warrants exercisable
Transfer of deposits
Regulatory asset
Discounts and associated financing costs
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of assets
Remaining unpaid amount
Income tax refund claims
Income tax refund claims
Ownership interest
Reclassification from AOCI
Reclassification from AOCI
Reclassification from AOCI
Reclassification from AOCI to interest expense
Reclassification from AOCI to interest expense
Reclassification from AOCI to interest expense
Reclassification from AOCI to interest expense
Accrued accounts payable
Accrued accounts payable
Advance premiums reclassified from other policyholders funds to unearned and advance premiums
Gains reclassified from accumulated other comprehensive income to earnings
In place leases and other intangible assets
Unrealized gains on investments in equity securities
Unrealized gains on investments in equity securities
Unrealized gains on investments in equity securities
AMT credits reclassified from deferred tax assets to long term assets
Equity component reclassified into temporary equity
Gains reclassified from accumulated other comprehensive income to earnings
GLB liability
GLB liability
GLB liability
Reclassification from Accumulated other comprehensive income to beginning retained earnings
Operating lease right of use assets
Reclassification of certain tax effects from tax law changes
Interest expense
Interest expense
Interest expense
Interest expense
Cumulative gain on derivatives
Proceeds from sale of facilities
Number of facilities subject to sales agreement
Warrants outstanding
Warrants outstanding
Warrants outstanding
Number of shares issued in exchange for warrants
Warrants outstanding
Warrants exercised and settled
Warrants outstanding
Number of shares issued in exchange for warrants
Reclassification of income tax effects of the Tax Act
Gain on sale of wireless licenses
Reclassification to additional paid in capital
Reclassification to additional paid in capital
Reclassification to additional paid in capital
Reclassification to additional paid in capital
Reclassification to additional paid in capital
Term of arrangement
Term of arrangement
Term of arrangement
Term of arrangement
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Contract liability
Operating lease
Lease term
Expected benefit period
Redemption price
Vesting period
Ownership percentage by parent
Ownership percentage by parent
Ownership percentage by parent
Percentage of corridor defined
Percentage of corridor defined
Percentage of corridor defined
Requisite service period
Accelerated method of recognition
Vesting period
Vesting period
Vesting period
Accelerated method of recognition
Vesting period
Offering period
Offering period
Period for recognition of compensation expense
Period for recognition of compensation expense
Period for recognition of compensation expense
Vesting term
Vesting term
Percentage of corridor
Potential sales milestones
Requisite service period
Requisite service period
Requisite service period
Impairment of right of use assets and lease liabilities
Accumulated pre tax interest and penalties related to unrecognized tax benefits
Accumulated pre tax interest and penalties related to unrecognized tax benefits
Accumulated pre tax interest and penalties related to unrecognized tax benefits
Accumulated pre tax interest and penalties related to unrecognized tax benefits
Interest and penalties related to income tax matters
Interest and penalties related to income tax matters
Interest and penalties related to income tax matters
Interest and penalties related to income tax matters
Interest and penalties related to income tax matters
Interest and penalties related to income tax matters
Interest and penalties related to income tax matters
Effective interest rate
Imputed interest rate
Imputed interest rate
Interest rate
Interest rate
Imputed interest rate
Interest rate
Operating lease right of use asset
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Noncash compensation expense
Payment period after exhibition
Percentage of probability of revenue recognition
Percentage of probability of transaction price
Basis points of customer average daily portfolio balance
Revenue recognition period
Revenue recognition period
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Percentage of Medicare rates
Percentage of Medicare rates
Percentage of Medicare rates
Percentage of Medicare rates
Percentage of Medicare rates
Percentage of Medicare rates
Accrued sales allowances
Accrued sales allowances
Accrued sales allowances
Accrued sales allowances
Net sales
Requisite service period
Minimum period for recognition of share based compensation expense
Vesting period
Vesting period
Contractual term
Contractual term
Contractual term
Contractual term
Stock based compensation expense
Discount to fair market value of purchased shares
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Discount to fair market value of purchased shares
Performance obligation
Maintenance renewal period
Compensation cost recognized
Expected performance period
Requisite service period
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Compensation expense recognition period
Expected return on plan assets
Estimated cost of awards
Estimated cost of awards
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Acquired in process research and development
Gain on derivative
Gain on derivative
Provisional transition tax expense
Provisional transition tax expense
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Amortization of loss recognized in accumulated other comprehensive income
Defined Benefit Plan
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Allowance for credit losses on fixed income securities
Allowance for credit losses on fixed income securities
Allowance for credit losses on fixed income securities
Share based compensation expense
Share based compensation expense
Interest expense
Interest expense
Interest expense
Change in fair value of accrued contingent consideration
Change in fair value of accrued contingent consideration
Change in fair value of accrued contingent consideration
Amortization of debt issuance costs
Amortization of debt issuance costs
Incremental depreciation expense
Incremental depreciation expense
Incremental depreciation expense
Incremental depreciation expense
Severance and other restructuring costs
Severance and other restructuring costs
Amortization of gain recognized in accumulated other comprehensive income
Amortization of gain recognized in accumulated other comprehensive income
Amortization of gain recognized in accumulated other comprehensive income
Amortization of gain recognized in accumulated other comprehensive income
Amortization of gain recognized in accumulated other comprehensive income
Amortization of loss recognized in accumulated other comprehensive income
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Incremental depreciation expense
Incremental depreciation expense
Incremental depreciation expense
Interest expense
Interest expense
Interest expense
Amortization of loss recognized in accumulated other comprehensive income
Interest expense
Interest expense
Interest expense
Amortization of loss recognized in accumulated other comprehensive income
Amortization of loss recognized in accumulated other comprehensive income
Amortization of loss recognized in accumulated other comprehensive income
Amortization of loss recognized in accumulated other comprehensive income
Interest and penalties associated with unrecognized tax benefits
Share based compensation expense
Share based compensation expense
Share based compensation expense
Revenue recognized that was included in contract liabilities balance at beginning of period
Revenue recognized that was included in contract liabilities balance at beginning of period
Severance costs
Impairment of long lived assets
Impairment of fixed assets
Impairment of fixed assets
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Severance costs
Severance costs
Severance costs
Incremental depreciation expense
Stock based compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Impairment of long lived assets
Impairment of long lived assets
Impairment charges
Impairment charges
Severance and other restructuring costs
Severance and other restructuring costs
Share based compensation expense
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Compensation expense
Stock based compensation expense
Stock based compensation expense
Impairment of long lived assets
Unrealized gains on investments
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Credit losses
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Amortization of gain recognized in accumulated other comprehensive income
Operating lease right of use assets
Operating lease right of use assets
Stock based compensation expense
Stock based compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Amortized capitalized software development costs
Impairment charges
Impairment charges
Stock based compensation expense
Stock based compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Unrecognized compensation expense
Compensation expense
Share based compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Discrete tax expense
Discrete tax expense
Stock based compensation expense
Incremental stock based compensation
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Revenue recognized
Revenue recognized
Revenue recognized related to performance obligations settled in previous years
Credit loss expense
Management and franchise fees
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Foreign currency gain
Foreign currency gain
Revenue recognized related to performance obligations settled in previous years
Goodwill deductible for tax purposes
Goodwill recognized
Goodwill recognized
Goodwill deductible for tax purposes
Operating lease
Variable lease payments
Variable lease payments
Operating lease
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Share based compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Expense recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Incremental depreciation expense
Purchases of property
Incremental depreciation expense
plant and equipment included in accounts payable
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Amortization expense
Amortization expense
Compensation expense
Compensation expense
Compensation expense
Revenue recognized that was included in contract liabilities balance at beginning of period
Revenue recognized that was included in contract liabilities balance at beginning of period
Tax benefit for tax deductions from the vesting of stock based awards benefits
Tax benefit for tax deductions from the vesting of stock based awards benefits
Tax benefit for tax deductions from the vesting of stock based awards benefits
Revenue recognized
Revenue recognized
Unearned amounts recognized as revenue
Amortization of loss recognized in AOCI
Amortization of loss recognized in AOCI
Compensation expense
Compensation expense
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Compensation expense
Compensation expense
Stock based compensation expense
Revenue recognized that was included in contract liabilities
Revenue recognized that was included in contract liabilities
Revenue recognized
Revenue recognized
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Discount on purchase price
Discount on purchase price
Discount on purchase price
Net income
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Incremental stock based compensation
Stock based compensation expense
Stock based compensation expense
Net income
Compensation expense
Compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Amortization expense related to capitalized implementation and development costs
Interest expense
Compensation expense
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Share based compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Deferred rent
Net income
Net income
Stock based compensation expense
Stock based compensation expense
Equity based compensation expense
Incremental depreciation expense
Revenue recognized that was included in contract liabilities balance at beginning of period
Revenue recognized that was included in contract liabilities balance at beginning of period
Revenue recognized
Revenue recognized
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Tax benefit from issuance of common stock for exercise of equity awards
Tax benefit from issuance of common stock for the exercise/vesting of equity awards
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock compensation expense
Discount on purchase price
Discount on purchase price
Discount on purchase price
Stock based compensation expense
Cost of sales
Cost of sales
Revenue recognized
Lower of cost or net realizable value adjustments
Pre tax share based compensation expense
Pre tax share based compensation expense
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease obligations
Expense for Durom Cup related claims
General and administrative expense
General and administrative expense
Pre tax share based compensation expense
Pre tax share based compensation expense
Pre tax share based compensation expense
Pre tax share based compensation expense
Pre tax share based compensation expense
Pre tax share based compensation expense
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Deferred tax asset
Income from equity method investments
Income from equity method investments
Deferred compensation expense
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Rent expense
Rent expense
ERC recognized as contra expenses
Amortization of off market contract liabilities
Amortization of off market contract liabilities
ERC recognized as a contra expense
Fees recognized
Fees recognized
Fees recognized
Fees recognized
Operating lease revenue
Operating lease revenue
Operating lease revenue
Revenue recognized for adjustments made to performance obligations satisfied in previous periods
Pre tax share based compensation expense
Pre tax share based compensation expense
Interest expense
Contractual coupon rate
Amortization of debt discount
Amortization of debt issuance costs
Amortization of debt discount
Amortization of debt issuance costs
Interest expense
Interest expense
Interest expense
Amortization of debt issuance costs
Interest expense
Amortization of debt discount
Interest expense
Amortization of debt issuance costs
Amortization of debt issuance costs
Interest expense
Amortization of debt discount
Interest expense
Amortization of debt discount
Amortization of debt discount
Contractual coupon rate
Amortization of debt issuance costs
Amortization of debt issuance costs
Interest expense
Interest expense
Interest expense
Interest expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Pre tax share based compensation expense
Pre tax share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Amortization of stock based compensation expense
Share based compensation expense
Restructuring charges
Additional liabilities
Assets recognized upon adoption of new accounting principle
Assets recognized upon adoption of new accounting principle
Additional liabilities
Additional liabilities
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Share based compensation expense
Share based compensation expense
Revenue recognized
Research and development tax credits
Penalties and interest expense
Amortization of debt discount
Interest expense
Interest expense
Amortization of debt issuance costs
Amortization of debt issuance costs
Contractual coupon rate
Interest expense
Interest expense
Amortization of debt discount
Pre tax share based compensation expense
Pre tax share based compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Interest expense related to unrecognized tax benefits
Pre tax share based compensation expense
Pre tax share based compensation expense
Right of use assets
Right of use assets
Debt extinguishment costs
Unamortized debt premium
Unamortized debt premium
Debt prepayment costs
Unamortized debt premium
Debt prepayment costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Rent expense
Rent expense
Other income
Debt instrument
Debt issuance costs
Debt instrument
Amortization of debt issuance costs
Contractual coupon rate
Interest expense
Interest expense
Amortization of debt issuance costs
Contractual coupon rate
Interest expense
Interest expense
Interest expense
Interest expense
Contractual coupon rate
Amortization of debt issuance costs
Interest expense
Interest expense
Amortization of debt discount
Amortization of debt issuance costs
Pre tax share based compensation expense
Pre tax share based compensation expense
Amortization of debt issuance costs
Amortization of debt discount
Amortization of debt issuance costs
Amortization of debt discount
Interest expense
Interest expense
Interest expense
Amortization of debt discount
Amortization of debt discount
Amortization of debt issuance costs
Interest expense
Interest expense
Interest expense
Interest expense
Contractual coupon rate
Amortization of debt issuance costs
Interest expense
Interest expense
Contractual coupon rate
Interest expense
Interest expense
Amortization of debt issuance costs
Stock based compensation expense
Stock based compensation expense
Rent expense
Acquisition costs
Acquisition costs
Acquisition costs
Cost of sales
Cost of sales
Restructuring charges
Tax benefits recognized
Tax benefits recognized
Tax benefits recognized
Weighted average useful life
Intangible assets
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Restructuring and Related Cost
Restructuring and other charges
Revenue recognized
Pre tax share based compensation expense
Pre tax share based compensation expense
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Pre tax share based compensation expense
Pre tax share based compensation expense
Revenue recognized
Revenue recognized
Revenue recognized
Impairment of equity investments
Impairment of equity method investments
Expenses from transactions with related party
Expense recognized for reclassification of unrecognized tax benefits
Accelerated amortization of right of use assets
Accelerated depreciation of leasehold improvements
Acquired in process research and development and development milestones
Acquired in process research and development and development milestones
Variable lease payments
Operating lease payments
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Equity earnings
Amortization of off market contract liabilities
Amortization of off market contract liabilities
Compensation cost
Compensation cost
Interest expense
Pre tax share based compensation expense
Pre tax share based compensation expense
Restructuring and Related Cost
Severance and other restructuring costs
Severance and other restructuring costs
Discrete tax expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Revenue recognized from beginning deferred revenue
Revenue recognized from beginning deferred revenue
Deferred revenue recognized
Deferred revenue recognized
Interest expense
Interest expense
Amortization of debt issuance costs
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Revenue recognized
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Revenue recognized that was included in contract liabilities
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized related to performance obligations settled in previous years
Lower of cost or net realizable value adjustments
Lower of cost or net realizable value adjustments
Goodwill acquired
Goodwill acquired
Stock based compensation expense
Amortization of debt discount
Amortization of debt discount
Amortization of stock based compensation expense
Compensation expense related to the amortization of restricted stock or restricted unit awards
Amortization of restricted stock and restricted unit awards
Compensation expense related to the amortization of restricted stock or restricted unit awards
Amortization of restricted stock and restricted unit awards
Amortization of restricted stock and restricted unit awards
Amortization of restricted stock and restricted unit awards
Amortization of restricted stock and restricted unit awards
Deferred tax liability
Unrealized gains on investments
Unrealized gains on investments
Compensation expense
Compensation expense
Operating lease assets
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Interest expense
Amortization of debt issuance costs
Contractual coupon rate
Interest expense
Interest expense
Interest expense
Contractual coupon rate
Amortization of debt issuance costs
Revenue recognized
Revenue recognized
Incremental depreciation expense
Stock compensation expense
Discount on purchase price
Discount on purchase price
Discount on purchase price
Stock based compensation expense
Stock based compensation expense
Noncash compensation expense
Noncash compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Stock compensation expense
Restructuring charges
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Interest expense
Severance and other restructuring costs
Stock based compensation expense
Stock based compensation expense
Amortization of debt issuance costs
Interest expense
Amortization of debt issuance costs
Interest expense
Amortization of debt issuance costs
Interest expense
Amortization of debt issuance costs
Interest expense
Interest expense
Amortization of debt issuance costs
Interest expense
Interest expense
Compensation expense
Compensation expense
Noncash compensation expense
Noncash compensation expense
Stock based compensation expense
Stock based compensation expense
Acquisition related expenses
Acquisition related expenses
Restructuring charges
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Research and development expense
Research and development expense
Incremental depreciation expense
Amortization of intangible assets
Amortization of intangible assets
Revenue recognized
Revenue recognized
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Amortization of intangible assets
Amortization of intangible assets
Revenue recognized
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash interest expense
Non cash interest expense
Incremental depreciation expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of off market contract liabilities
Amortization of off market contract liabilities
Acquisition related expenses
Acquisition related expenses
Revenue recognized
Revenue recognized
Severance and other restructuring costs
Severance and other restructuring costs
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Purchase consideration
Revenue recognized
Revenue recognized
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Restructuring charges
Amortization expense
Net sales
Net sales
Net income
Net income
Research and development funding expense
Research and development funding expense
Research and development funding expense
Restructuring charges
Finance lease expense
Finance lease expense
Revenue recognized related to contract liabilities
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Stock based compensation expense
Stock based compensation expense
Research and development funding expense
Research and development funding expense
Research and development expense
Revenue recognized
Unrealized gain on equity securities
Revenue recognized that was included in contract liabilities
Revenue recognized that was included in contract liabilities
Amortization of off market contract liabilities
Share based compensation expense
Share based compensation expense
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Share based compensation expense
Stock based compensation expense
Finance lease expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Operating lease expense
Operating lease expense
Operating lease expense
Revenue recognized from beginning deferred revenue
Deferred revenue recognized
Revenue recognized from beginning deferred revenue
Deferred revenue recognized
Revenue recognized that was included in contract liabilities
Equity earnings
Equity earnings
Revenue recognized
Compensation expense
Compensation expense
Noncash additions to investments in nonconsolidated affiliates
Operating lease income
Operating lease payments
Variable lease income
Accrued preferred stock dividends
Accrued preferred stock dividends
Accrued preferred stock dividends
Accrued preferred stock dividends
Research and development expense
Research and development expense
Revenue recognized
Revenue recognized
Revenue recognized
Gain on sale of real estate
Upfront payment and premium paid
Revenue recognized
Unearned revenue recognized
Revenue recognized
Unearned revenue recognized
Accrued preferred stock dividends
Accrued preferred stock dividends
Finance lease expense
Interest expense
Interest expense
Amortization of debt issuance costs
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Tax benefits recognized as a result of the tax holidays
Tax benefits recognized
Tax benefits recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Unearned amounts recognized as revenue
Unearned revenue recognized
Unearned amounts recognized as revenue
Unearned amounts recognized as revenue
Unearned amounts recognized as revenue
Unearned amounts recognized as revenue
Unearned amounts recognized as revenue
Unearned amounts recognized as revenue
Revenue recognized
Accrued preferred stock dividends
Accrued preferred stock dividends
Accrued preferred stock dividends
Revenue recognized
Revenue recognized
general and administrative
general and administrative
general and administrative
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Unearned amounts recognized as revenue
Unearned amounts recognized as revenue
Unearned amounts recognized as revenue
Unearned amounts recognized as revenue
Stock based compensation expense
Stock based compensation expense
Unearned amounts recognized as revenue
Unearned amounts recognized as revenue
Unearned amounts recognized as revenue
Unearned amounts recognized as revenue
Revenue recognized that was included in contract liabilities
Acquired in process research and development
Acquired in process research and development
Fees recognized
Revenue recognized
Fees recognized
Fees recognized
Revenue recognized related to performance obligations settled in previous years
Revenue recognized related to performance obligations settled in previous years
Revenue recognized
Rent expense
Revenue recognized related to performance obligations settled in previous years
Revenue recognized related to performance obligations settled in previous years
Restructuring charges
Restructuring charges
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Compensation expense related to the amortization of the Service Awards and the Performance Awards
Compensation expense related to the amortization of the Service Awards and the Performance Awards
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Compensation expense related to the amortization of the Service Awards and the Performance Awards
Compensation expense related to the amortization of the Service Awards and the Performance Awards
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Compensation expense related to the amortization of the Service Awards and the Performance Awards
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Compensation expense related to the amortization of the Service Awards and the Performance Awards
Noncash compensation expense
Noncash compensation expense
Non cash interest expense
Non cash interest expense
Severance and other restructuring costs
Severance and other restructuring costs
Share based compensation expense
Share based compensation expense
Acquisition related expenses
Acquisition related expenses
Compensation expense
Compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Restructuring and Related Cost
Severance and other restructuring costs
Revenue recognized
Revenue recognized
Compensation expense
Stock based compensation expense
Revenue recognized
Operating expenses
Revenue recognized
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Noncash compensation expense
Noncash compensation expense
Income from transition services agreement
Income from transition services agreement
Noncash compensation expense
Noncash compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Incremental depreciation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Noncash additions to investments in nonconsolidated affiliates
Noncash compensation expense
Revenue recognized
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Equity in income from unconsolidated joint ventures
Depreciation expense
Depreciation expense
Depreciation expense
Equity in income from unconsolidated joint ventures
Equity in income from unconsolidated joint ventures
Stock based compensation expense
Interest expense
Amortization of debt discount
Contractual coupon interest
Deferred commissions expense
Deferred commissions expense
Unearned amounts recognized as revenue
Unearned revenue recognized
Income tax expense
Income tax expense
Interest expense
Amortization of debt issuance costs
Interest expense
Royalty income
Product sales and royalty income
Revenue recognized
Right of use assets
Right of use assets
Unearned amounts recognized as revenue
Unearned amounts recognized as revenue
Unearned amounts recognized as revenue
Unearned amounts recognized as revenue
Unearned amounts recognized as revenue
Equity earnings
Equity earnings
Equity earnings
Tax benefit for tax deductions from the vesting of stock based awards
Tax benefits for tax deductions from the vesting of stock based awards
Unearned amounts recognized as revenue
Unearned amounts recognized as revenue
Equity earnings
Equity earnings
Equity earnings
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Financing obligations
Right of use assets and lease liabilities
Revenue from sale and leaseback transactions
Revenue from sale and leaseback transactions
Restructuring charges
Restructuring charges
ERC recognized as a contra expense
Impairment of real estate
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Reorganization costs
Reorganization costs
Amortization of intangible assets
Amortization of intangible assets
Discrete tax expense
Discrete tax expense
Operating lease payments
Variable lease payments
Operating lease right of use assets
Operating lease right of use assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Research and development funding expense
Research and development funding expense
Research and development funding expense
Revenue recognized
Revenue recognized
Rent expense
Revenue recognized
Lower of cost or net realizable value adjustments
Rent expense
Revenue recognized
Revenue recognized
Acquisition costs
Credit loss expense
Lower of cost or net realizable value adjustments
Rent expense
Rent expense
Rent expense
Deferred compensation expense
Deferred compensation expense
Restructuring and Related Cost
Restructuring and Related Cost
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Restructuring and Related Cost
Operating lease expense
Operating lease expense
Severance and other restructuring costs
Severance and other restructuring costs
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Noncash compensation expense
Noncash compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Operating expenses
Revenue recognized
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Research and development funding expense
Research and development funding expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Vesting period
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Restructuring and Related Cost
Restructuring and Related Cost
Unrecognized compensation expense
Share based compensation expense
Restructuring and Related Cost
Tax benefits associated with stock based compensation
Tax benefits associated with stock based compensation
Proceeds from sale of equity method investments
Net gains in equity earnings from unconsolidated hospitality ventures
Stock based compensation expense
Stock based compensation expense
Interest expense
Amortization of debt issuance costs
Interest expense
Stock based compensation expense
Stock based compensation expense
Amortization of intangible assets
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Share based compensation expense
Equity earnings
Equity earnings
Equity earnings
Capital distribution to general partner
Capital distribution to general partner
Capital distribution to general partner
Capital distribution to general partner
Restructuring and Related Cost
Restructuring and Related Cost
Revenue recognized
Revenue recognized
Income tax provision
Income tax provision
Research and development funding expense
Research and development funding expense
Research and development funding expense
Interest expense
Interest expense
Contractual coupon rate
Amortization of debt issuance costs
Interest expense
Interest expense
Amortization of debt discount
Contractual coupon rate
Amortization of debt issuance costs
Interest expense
Interest expense
Amortization of debt discount
Interest expense
Transaction costs
Revenue recognized that was included in contract liabilities balance at beginning of period
Revenue recognized that was included in contract liabilities balance at beginning of period
Upward adjustments to net operating loss carryforwards
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Acquisition costs
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Revenue recognized that was included in contract liabilities
Revenue recognized that was included in contract liabilities
Net income
Compensation expense
Compensation expense
Compensation expense
Contract assets
Contract assets
Restructuring charges
Restructuring charges
Revenue recognized related to performance obligations settled in previous years
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Rent expense
Revenue recognized
Revenue recognized
Revenue recognized
Acquisition costs
Stock based compensation expense
Unrealized gains on other securities
Revenue recognized
Revenue recognized
Rent expense
Rent expense
Finance lease expense
Amortization of stock based compensation expense
Amortization of stock based compensation expense
Allowance for loan and investment losses
Allowance for loan and investment losses
Operating lease expense
Operating lease expense
Stock based compensation expense
Revenue recognized
Revenue recognized
Excess tax benefits from vesting of share based awards
Compensation expense
Compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Research and development funding expense
Research and development funding expense
Net income
Net income
Depreciation expense
Equity in income from unconsolidated joint ventures
Depreciation expense
Depreciation expense
Equity in income from unconsolidated joint ventures
Equity in income from unconsolidated joint ventures
Non cash interest expense
Non cash interest expense
Contractual coupon rate
Amortization of debt issuance costs
Interest expense
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Severance and other restructuring costs
Severance and other restructuring costs
Severance and other restructuring costs
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Non cash interest expense
Non cash interest expense
Amortization of above and below market leases
Amortization of above and below market leases
Amortization of above and below market leases
Equity earnings
Equity earnings
Revenue recognized
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Capital distribution to general partner
Cash consideration in excess of carrying value of equity interests acquired
Stock based compensation expense
Stock based compensation expense
Revenue recognized
Income from equity method investments
Expense recognized
Expense recognized
Expense recognized
Stock based compensation expense
Interest expense
Interest expense
Amortization of debt discount
Contractual coupon rate
Contract assets
Contract assets
Deferred revenue recognized
Revenue recognized
Equity in net income of acquiree
Debt extinguishment
Debt discount
Loss on extinguishment of debt
Tax benefits recognized
Tax benefits recognized
Tax benefits recognized as a result of the tax holidays
Contract assets
Contract assets
Amortization of off market contract liabilities
Revenue recognized
Deferred revenue
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in contract liability balance at beginning of period
Lower of cost or net realizable value adjustments
Finance lease expense
Revenue recognized
Revenue recognized
Revenue recognized
Finance lease expense
Revenue recognized
Defined benefit plan expense
Proceeds from sale of equity method investments
Gains in equity earnings from unconsolidated hospitality ventures
Lower of cost or net realizable value adjustments
Lower of cost or net realizable value adjustments
Fees recognized
Fees recognized
Fees recognized
Tax credits and other tax benefits associated with investments in affordable housing projects
Tax credits and other tax benefits associated with investments in affordable housing projects
Tax credits and other tax benefits associated with investments in affordable housing projects
Tax credits and other tax benefits associated with investments in affordable housing projects
Tax credits and other tax benefits associated with investments in affordable housing projects
Tax credits and other tax benefits associated with investments in affordable housing projects
Compensation expense
Compensation expense
Compensation expense
Restructuring and Related Cost
Gain on sale of business
Stock compensation expense
Non cash interest expense
Non cash interest expense
Restructuring charges
Stock based compensation expense
Stock based compensation expense
Revenue recognized
Revenue recognized
Interest expense
Interest expense
Revenue recognized that was included in the beginning deferred revenue balance
Royalty expense
Restructuring charges
Product sales and royalty income
Royalty income
Capital distribution to general partner
Capital distribution to general partner
Capital distribution to general partner
Amortization of debt discount
Contractual coupon interest
Interest expense
Interest expense
Interest expense
Rent expense
Rent expense
Rent expense
Rent expense
Revenue from related parties
Receivables outstanding
Revenue from related parties
Revenue from related parties
Variable lease income
Operating lease payments
Operating lease payments
Variable lease income
Equity method investments
Equity method investments
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Indemnification assets
Indemnification assets
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Stock based compensation expense
Stock based compensation expense
Operating lease income
Operating lease income
Variable lease income
Variable lease income
Operating lease payments
Operating lease payments
Restructuring charges
Restructuring charges
Litigation settlement
Research and development funding expense
Research and development funding expense
Research and development funding expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Stock based compensation expense
Revenue recognized
Revenue recognized
Rent expense
Unrealized gains on other securities
Unrealized gains on other securities
Tax credits and other tax benefits associated with investments in affordable housing projects
Tax credits and other tax benefits associated with investments in affordable housing projects
Tax credits and other tax benefits associated with investments in affordable housing projects
Non cash interest expense
Non cash interest expense
Non cash interest expense
Amortization expense related to capitalized implementation and development costs
Amortization expense related to capitalized implementation and development costs
Severance and other restructuring costs
Severance and other restructuring costs
Transition services agreement
Transition services agreement income
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Restructuring charges
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Other costs
Severance costs
Contractual coupon interest
Amortization of debt discount
Interest expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Upfront payment and premium paid on equity investment
Deferred compensation expense
Deferred revenue recognized
Deferred revenue recognized
Share based compensation expense
Share based compensation expense
Share based compensation expense
Equity earnings
Equity earnings
Equity earnings
Equity method investments
Equity method investments
Equity method investments
Net sales
Net sales
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Capital distribution to general partner
Capital distribution to general partner
Capital distribution to general partner
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Operating lease payments
Operating lease income
Variable lease income
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Revenues related to performance obligations satisfied in previous periods
Operating lease payments
Variable lease payments
Acquired in process research and development
Acquired in process research and development
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized related to performance obligations settled in previous years
Revenue recognized related to performance obligations settled in previous years
Revenue recognized
Rent expense
Proceeds from sale of equity method investments
Gains in equity earnings from unconsolidated hospitality ventures
Revenue recognized related to performance obligations settled in previous quarters
Revenue reversed
Upward adjustments
Upward adjustments
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Restructuring charges
Restructuring and Related Cost
Equity in income from unconsolidated joint ventures
Equity in income from unconsolidated joint ventures
Equity in income from unconsolidated joint ventures
Depreciation expense
Depreciation expense
Equity in income from unconsolidated joint ventures
Depreciation expense
Severance costs
Restructuring and Related Cost
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development funding expense
Revenue recognized
Equity earnings
Equity earnings
Equity earnings
Royalty expense
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Acquisition related costs
Stock based compensation expense
Stock based compensation expense
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Rent expense
ERC recognized as a contra expense
Upward adjustments to the fair value of derivative instruments
Preferred stock issuance costs
Operating lease revenue
Operating lease revenue
Operating lease revenue
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Impairment losses
Impairment losses
Pre tax share based compensation expense
Pre tax share based compensation expense
Revenue recognized
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Revenue recognized that was included in deferred revenue balances at the beginning of the period
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Upfront payment
Estimated losses and profits from equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Gain on change in fair value of interest rate collar
Gain on change in fair value of interest rate collar
Gain on change in fair value of interest rate collar
Gain on change in fair value of interest rate collar
Gain on change in fair value of interest rate collar
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
401 plan expenses
Acquisition related expenses
LIFO inventory charges
LIFO inventory benefit
LIFO inventory charges
Lease liabilities
Lease ROU Assets
Lease liabilities
Lease liabilities
including any new leases
including any new leases
Lease Right of Use Assets
Lease Right of Use Assets
Lease Right of Use Assets
Lease Right of Use Assets
Lease liabilities
Lease liabilities
Lease liabilities
Lease Right of Use Assets
Lease liabilities
Lease Right of Use Assets
Lease liabilities
Lease Right of Use Assets
Lease Right of Use Assets
Lease liabilities
Dividends recognized
Dividends recognized
Merger related costs
Merger related costs
Merger related costs
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development funding expense
Research and development funding expense
Research and development expense
Research and development expense
Research and development funding expense
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Increase in valuation allowance
Increase in valuation allowance
Increase in compensation expense
Net income
Cumulative effect adjustment
Deferred tax liability
Net unrealized gain on investments
Impairment loss
Impairment loss
Cash flow hedge liability
Cash flow hedge liability
Increase in net liability for unrecognized tax benefits
Increase in net liability for unrecognized tax benefits
Impairment loss
Gain on derivative
Gain on derivative
Gain on sale of business
Goodwill impairment
Cash flow hedge liability
Cash flow hedge liability
Gain on sale of assets
Fair value of consideration received
Other fees
Loss on extinguishment of debt
Tender premium paid to note holders
Write off of deferred financing costs and original issue discounts
Loss on extinguishment of debt
Tender premium paid to note holders
Loss on extinguishment of debt
Debt instrument
Tender premium paid to note holders
Loss on extinguishment of debt
Debt instrument
Impairment loss
Impairment loss
Net gain on currency hedge contracts
Net gain on currency hedge contracts
Gain on derivative
Gain on derivative
One time settlement loss
Loss on early extinguishment of debt
Premiums and other third party costs
Gain on extinguishment of debt
Impairment loss
Impairment loss
Deferred tax liability for tax consequences of portion of foreign unremitted earnings that are not permanently reinvested
Impairment of long lived assets
Income tax expense
Income tax expense
Income tax expense
Increase in net liability for unrecognized tax benefits
Increase in net liability for unrecognized tax benefits
Impairment of equity method investment
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on settlement of insurance dispute
Gain on settlement of insurance dispute
Liability for treasury locks
Liability for treasury locks
Liability for treasury locks
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Gain on settlement
Gain on settlement of insurance dispute
Gain on settlement of insurance dispute
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Impairment of subleased ROU operating assets
Cash flow hedge liability
Cash flow hedge liability
Cash flow hedge liability
Cash flow hedge liability
Cash flow hedge asset
Cash flow hedge liability
Cash flow hedge liability
Gain on extinguishment of debt
Increase in net liability for unrecognized tax benefits
Increase in net liability for unrecognized tax benefits
Milestone payments received
Milestone payment received
Milestone payment received
Milestone payment received
Loss on debt extinguishment
Impairment loss
Discrete tax benefit related to lapse of certain statutes of limitations
Impairment of long lived assets
Gain on sale of equity interest
Loss on early extinguishment of debt
Debt instrument
Unamortized discounts and debt issuance costs
Debt issued
Debt issued
Loss on early extinguishment of debt
Provisional tax charge
Impairment loss
Number of brands impaired
Impairment of intangible assets
Impairment of long lived assets
Number of brands impaired
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Gain on equity method investment
Gain on sale of unconsolidated hotel ventures
Tax deficiencies
Tax deficiencies
Realized gain on securities reclassified and subsequently sold
Unrealized gain on reclassification of securities
Impairment of right of use asset
Impairment of long lived assets
Impairment of long lived assets
Impairment of right of use asset
Impairment of right of use asset
Impairment of long lived assets
Impairment of long lived assets
Increase in revenue from performance obligations satisfied in previous periods
Increase in revenue from performance obligations satisfied in previous periods
Increase in revenue from performance obligations satisfied in previous periods
Gain on sale of business
Loss on extinguishment of debt
Loss on extinguishment of debt
Provisional deferred tax benefit
Income tax expense
Increase in US tax rate
Bargain purchase gain
Bargain purchase gain
Environmental liability
Environmental liability
Environmental liability
Environmental accrual
Environmental accrual
Environmental accrual
Income tax penalties and interest expense
Adjustments to accrued interest and penalties related to unrecognized tax benefits
Adjustments to accrued interest and penalties related to unrecognized tax benefits
Restructuring charges
Restructuring and Related Cost
Prior years
Gross interest and penalties
Provision for uncertain tax positions
Provision for uncertain tax positions
Unrecognized tax benefits
Share based compensation expense
Share based compensation expense
Charges to income
Charge for fine
Charitable contribution stock based expense
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Tax credit carryforward
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment to retained earnings
Cumulative effect of adoption of ASC Topic 326
Deemed dividend
Valuation allowance
Deferred income tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax benefit related to intercompany transfer of assets
Deferred tax benefit
Deferred tax revaluation
Deferred tax revaluation
Deferred tax revaluation
Deferred tax benefit
Deferred tax benefit
Discrete tax expense
Write down of oil and gas properties
Write down of oil and gas properties
Write down of full cost pool ceiling test
Write down of full cost pool ceiling test
Write down of full cost pool ceiling test
Write down of full cost pool ceiling test
Gain from sales of receivables
Gain from sales of receivables
Gain from sales of receivables
Gain from sales of receivables
Gain from sales of receivables
Gain on sale of real estate
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on equity investments
Gain on derivative
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of business
Gain on divestiture of assets
Gain on divestiture of assets
Equity method investment
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Equity method investment
Equity method investment
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Equity method investment
Equity interest in acquiree
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Equity method investment
Gain on remeasurement of equity interest
Equity interest in acquiree
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Gain on early extinguishment of debt
Gain on divestiture
Gain on remeasurement of equity interest
Equity method investment
Gain on remeasurement of equity interest
Equity method investment
Gain on sale of business
Gain on derivative
Gain on sale of business
Gain on sale of business
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on derivative
Gain on derivative
Gain on derivative
Unrealized gain on investments in equity securities
Unrealized gain on investments in equity securities
Gain on sale of business
Gain on sale of stock
Gain on sale of stock
Gain on sale of stock
Gain on sale of land
Gain on sale of business
Gain on sale of business
Gain on investment
Gain on derivative
Gain on sale of businesses
Gain on sale of business
Gain on investments
Gain on investments
Gain on sale of business
Gain on sale of business
Gain on foreign exchange contracts reclassified from AOCI
Gain on foreign exchange contracts reclassified from AOCI
Gain on change in fair value of hedged senior notes
Gain on change in fair value of hedged senior notes
Gain on increase in fair value of shares acquired
Gain on early extinguishment of debt
Gain on sale of buildings
Right of use assets and lease related obligations
Right of use assets and lease related obligations
Right of use assets and lease related obligations
Right of use assets and lease related obligations
Gain on sale of buildings
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on sale of property
Gain on equity method investment
Gain on equity method investment
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of data centers
Gain on sale of data centers
Equity method investments
Gain on deconsolidation
Gain on deconsolidation
Equity method investment
Equity method investments
Gain on deconsolidation
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of properties
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of Geneva
Gain on sale of Geneva
Gain on sale of Geneva
Gain on sale of Geneva
Gain on sale of Geneva
Gain on sale of assets
Gain on sale of real estate assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Impairment of lease right of use assets
Impairment of property and equipment
Gain on sale of business
Number of real estate properties
Gain on deconsolidation
Goodwill impairment
Goodwill impairment
Goodwill remaining after impairment
Goodwill impairment
Goodwill impairment
Liability for contingent consideration
Liability recognized for tax matters indemnification
Payments to acquire businesses
Payments to acquire businesses
Gain from sales of receivables
Gain from sales of receivables
Gain from sales of receivables
Gain from sales of receivables
Gain from sales of receivables
Gain from sales of receivables
Gain from sales of receivables
Gain from sales of receivables
Gain from sales of receivables
Gain from sales of receivables
Gain on sale of business
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on foreign currency transaction
Net loss on equity method investment transactions
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of disposal group
Loss on redemption of debt
Loss on redemption of debt
Gain on derivative
Gain on derivative
Gain on derivative
Gain on foreign exchange contracts reclassified from AOCI
Gain on foreign exchange contracts reclassified from AOCI
Gain on sale of business
Gain on derivative
Gain on derivative
Loss on redemption of debt
Gain on foreign exchange contracts reclassified from AOCI
Gain on foreign exchange contracts reclassified from AOCI
Gain on foreign exchange contracts reclassified from AOCI
Gain on foreign exchange contracts reclassified from AOCI
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on sale of assets
Gain on foreign exchange contracts reclassified from AOCI
Gain on foreign exchange contracts reclassified from AOCI
Gain on derivative
Loss on derivative
Loss on impairment of intangible assets
Gain on sale of business
Gain on derivative
Gain on derivative
Gain on derivative
Cash paid for premium on early redemption
Loss on early extinguishment of debt
Write off of deferred financing costs
Write off of deferred financing costs
Gain on sale of debt
Gain on sale of assets
Gain on sale of assets
Loss on write down of investment
Gain on deconsolidation
Gain on sale of business
Gain on sale of receivables
Gain on sale of receivables
Outstanding balance
Loss on debt extinguishment
Letters of credit outstanding
Line of credit facility
Loss on debt extinguishment
Additional borrowing capacity
Debt instrument
Maximum borrowing capacity
Loss on debt extinguishment
Line of credit facility
Debt instrument face amount
Interest rate
Loss on debt extinguishment
Increase in borrowing capacity
Loss on debt extinguishment
Loss on debt extinguishment
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Loss on debt extinguishment
Loss on debt extinguishment
Gain on disposal of discontinued operations
Gain on disposal of discontinued operations
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Write off of deferred financing costs
Gain on early retirement of debt
Gain on early retirement of debt
Write off of unamortized debt issuance costs
Loss on extinguishment of debt
Write off of unamortized discount
Write off of unamortized debt issuance costs
Write off of unamortized discount
Loss on extinguishment of debt
Loss on extinguishment of debt
Debt modification costs
Loss on extinguishment of debt
Debt modification costs
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Write off of unamortized debt discount and debt issuance costs
Make whole cash payment
Make whole cash payment
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Gain on sale of business
Gain on sale of business
Gain on sale of business
Loss on extinguishment of debt
Gain on sale of business
Gain on sale of business
Gain on interest rate cap agreements
Gain on sale of property
Gain on sale of property
Proceeds from sale leaseback transaction
Impairment of property and equipment
Impairment of lease right of use assets
Number of real estate properties
Gain on sale of business
Impairment of long lived assets
Gain on sale of property
Proceeds from sale leaseback transaction
Proceeds from sale leaseback transaction
Impairment of property and equipment
Impairment of long lived assets
Impairment of lease right of use assets
Gain on sale of business
Gain on sale of assets held for sale
Gain on sale of assets held for sale
Cumulative effect of adoption of new accounting pronouncement
Net increase in interest expense
Interest expense on long term debt
Increase in interest expense
Increase in interest expense
Net increase in interest expense
Increase in interest expense
Increase in interest expense
Interest expense on long term debt
Net increase in interest expense
Increase in interest expense
Net increase in interest expense
Increase in interest expense
Interest expense on long term debt
Deferred tax liability
Deferred tax liability
Deferred tax liability
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax expense
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Number of rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of four sets of Rate Lock Agreements
Amortization of net of four sets of Rate Lock Agreements
Amortization of net of four sets of Rate Lock Agreements
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on derivative
Gain on derivative
Inventory impairment
Inventory impairment
Gain on sale of business
Net gain on assets measured at fair value on a nonrecurring basis
Net pre tax unrealized gain on equity securities
Net pre tax unrealized gain on equity securities
Unrealized gain on equity securities
Net pre tax unrealized gain on equity securities
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Net reduction of total deferred tax liabilities
Net reduction of total deferred tax liabilities
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Transition tax on deemed repatriation of deferred foreign income
Income tax expense
Tax benefit resulting from re measurement of deferred tax assets and liabilities
Income tax expense
Income tax expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Interest and penalties expense
Interest and penalties expense
Interest and penalties expense
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Net unrealized gain on marketable securities
Net unrealized gain on marketable securities
Net unrealized gains on marketable securities
Net unrealized gains on marketable securities
Non cash gain on remeasurement of prior equity interest
Non cash gain on remeasurement of prior equity interest
Impairment of long lived assets
Impairment of residential lease assets
Non cash impairment charge
Non cash impairment charge
Impairment of residential lease assets
Impairment of residential lease assets
Impairment of long lived assets
Impairment of intangible assets
Impairment loss
Number of reporting units
Impairment loss
Impairment loss
Impairment loss
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Refundable Alternative Minimum Tax
Remeasurement of deferred tax assets and liabilities
One time transition tax
Undistributed earnings of foreign subsidiaries
Valuation allowance
Restructuring charges
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of defined benefit pension plans
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of defined benefit pension plans
Gain on sale of defined benefit pension plans and other postretirement benefit plans
Gain on Defined Benefit Plan
Gain on Defined Benefit Plan
Ownership percentage
Gain on sale of business
Gain on disposal of equity interest
Gain on disposal of equity interest
Gain on divestiture of business
Net assets divested
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Net assets divested
Gain on sale of business
Adjustment in employee retention bonus pool
Adjustment in employee retention bonus pool
Net assets divested
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale and leaseback transaction
Impairment of long lived assets
Impairment of assets held for sale
Impairment of assets held for sale
Gain on sale of wireless licenses
Gain on sale of wireless licenses
Gain on extinguishment of debt
Accelerated amortization of non lender fees
Accelerated amortization of non lender fees
Accelerated amortization of non lender fees
Gain on extinguishment of debt
Unrealized gain on derivatives
Unrealized gain on derivatives
Impairment of long lived assets
Impairment of long lived assets
Gain on impairment of assets
Write off of original issuance costs
Write off of original issuance costs
Write off of original issuance costs
Write off of original issuance costs
Write off of original issuance costs
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Gain on sale of business
Ownership percentage
Ownership percentage
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provisional income tax expense
Provisional benefit
Provisional tax benefit
Realized and Unrealized Gains
Realized and Unrealized Gains
Unrealized gain on equity securities
Realized and unrealized pre tax gain on equity securities
Unrealized gain on equity securities
Realized and unrealized pre tax gain on equity securities
Realized and unrealized gain on equity securities
Unrealized gain on equity securities
Realized and unrealized gain on equity securities
Unrealized gain on equity securities
Realized gain on warrants
Excess tax benefits related to stock based compensation
Excess tax benefits related to stock based compensation
Excess tax benefits related to stock based compensation
Excess tax benefits related to stock based compensation
Excess tax benefits related to stock based compensation
Excess tax benefits related to stock based compensation
Excess tax benefits related to stock based compensation
Excess tax benefits related to stock based compensation
Tax benefits associated with stock based compensation plans
Tax benefits associated with stock based compensation plans
Tax benefits associated with stock based compensation plans
Tax benefits associated with stock based compensation plans
Tax benefits associated with stock based compensation plans
Tax benefits associated with stock based compensation plans
Valuation allowance
Deferred income tax asset
Valuation allowance
Deferred income tax asset
Valuation allowance
Deferred income tax asset
Deferred income tax asset
Valuation allowance
Deferred tax asset
Valuation allowance
Deferred tax asset
Valuation allowance
Restructuring charges
Restructuring charges
Operating lease liability
Operating lease liability
Settlement loss
Impairment of long lived assets
Tax benefit from change in tax accounting method
Tax benefit from change in tax accounting method
Tax benefit from the deduction for foreign derived intangible income
Tax benefit from the deduction for foreign derived intangible income
Tax benefit from carryback of capital losses
Tax benefit from carryback of capital losses
Tax benefit from the deduction for foreign derived intangible income
Tax benefit from the deduction for foreign derived intangible income
Tax benefit from the deduction for foreign derived intangible income
Tax benefit from deduction for foreign derived intangible income
Effective income tax rate
Tax benefit related to share based compensation expense
Tax benefit from acquisition
Tax benefit from acquisition
Tax benefit from acquisition
Tax benefit from acquisition
Tax benefit from transition tax calculation
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Tax benefit from common stock awards
Tax benefit from common stock awards
Income tax expense from domestic permanent differences and tax credits
Income tax expense from domestic permanent differences and tax credits
Gain on sale of business
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign exchange gain
Foreign currency transaction gain
Foreign currency transaction gain
Insurance recoveries
Valuation allowance
Accelerated depreciation
Accretion of redeemable convertible preferred stock
Accretion of redeemable convertible preferred stock
Accretion of redeemable convertible preferred stock
Accretion of redeemable convertible preferred stock
Accretion of redeemable convertible preferred stock
Accretion of redeemable convertible preferred stock
Accretion of redeemable convertible preferred stock
Acquired in process research and development and development milestone charges
Acquired in process research and development and development milestone charges
Acquired in process research and development and development milestone charges
Acquired in process research and development and development milestone charges
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired goodwill
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Restructuring charges
Restructuring charges
Discrete tax expense
Discrete tax expense
Impairment of equity method investments
Insurance payout related to property damage claims
Insurance recoveries
Insurance payout related to property damage claims
Insurance recoveries
Insurance payout related to property damage claims
Impairment of lease right of use assets
Impairment of lease right of use assets
Additional losses related to hurricane damage
Lease liabilities
Net lease assets
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Tenant improvement allowance receivable
Tenant improvement allowance receivable
Transaction costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advisory fees
Advisory fees
Advisory fees
Advisory fees
Advisory fees
Advisory fees
Advisory fees
Advisory fees
Advisory fees
Advisory fees
Advisory fees
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Amortization expense
Amortization expense
Amortization expense associated with finite lived intangible assets
Amortization expense
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization of deferred contract costs
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense of capitalized contract acquisition costs
Amortization expense of capitalized contract acquisition costs
Amortization expense of capitalized contract acquisition costs
Amortization expense of capitalized contract acquisition costs
Amortization expense of capitalized internal use software
Amortization expense of capitalized internal use software
Amortization expense of capitalized internal use software
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense related to deferred contract setup costs
Amortization expense related to deferred contract setup costs
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense
Amortization expense
Amortization expense related to in place leases
Amortization expense
Amortization expense related to in place leases
Amortization expense
Amortization expense
Amortization expense related to net below market leases
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Amortization of contract costs
Gain on sale of business
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Non cash remeasurement loss
Non cash remeasurement loss
Loss on extinguishment of debt
Cumulative effect of new revenue standard
Impairment loss
Estimated non recurring charge
Estimated non recurring charge
Inventory valuation charge
Inventory valuation charge
Operating lease right
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Provider Relief Fund income
Provider Relief Fund grant income
Provider Relief Fund income from unconsolidated affiliates
Provider Relief Fund income
Provider relief fund income
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Income tax expense
Tax receivable agreement liability
Percentage of tax benefits expected to be realized
Percentage of tax benefits expected to be realized
Tax receivable agreement liability
Additional liability recognized for the TRA Payments due to the TRA
Percentage of tax benefits expected to be realized
Tax receivable agreement liability
Tax receivable agreement liability
Percentage of tax benefits expected to be realized
Percentage of tax benefits expected to be realized
Tax receivable agreement liability
Tax receivable agreement liability
Percentage of tax benefits expected to be realized
Percentage of tax benefits expected to be realized
Tax receivable agreement liability
Percentage of tax benefits expected to be realized
Tax receivable agreement liability
Tax receivable agreement liability
Percentage of tax benefits expected to be realized
Additional tax benefit
Tenant improvement allowance receivable
Retained earnings
Gain on sale of business
Increase in net product sales
Increase in net product sales
Increase in net product sales
Increase in net product sales
Increase in net product sales
Increase in net product sales
Increase in net product sales
Increase in net product sales
Gain on sale of real estate
Gain on sale of real estate
Proceeds from sale of real estate
Gain on sale of real estate
Loss on extinguishment of debt
Prepayment penalties
Prepayment penalties
Prepayment penalties
Prepayment penalties
Asset impairment charges
Fair value of warrants
Fair value of warrants
Fair value of warrants
Fair value of warrants
Fair value of warrants
Share based compensation expense
Share based compensation expense
Incentive unit expense
Stock based compensation expense
Stock based compensation expense
Expense related to matching contributions
Expense related to matching contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Impairment of other property
Impairment of other property
In process research and development
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Goodwill impairment
Impairment of real estate
Impairment of goodwill
Impairment of real estate
Impairment of real estate
Goodwill impairment
Impairment of other acquired intangible assets
Goodwill impairment
Impairment of real estate
Property held for sale
Impairment loss
Impairment loss
Impairment loss
Impairment loss
Impairment loss
Document Period End Date
Estimated net realizable value of properties
Document Period End Date
Impairment loss
Impairment of indefinite lived intangible assets
Impairment loss on assets
Impairment of operating lease right of use assets
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Excess tax benefit from vesting of long term incentive awards and restricted stock awards
Excess tax benefit from vesting of long term incentive awards and restricted stock awards
Excess tax benefit from vesting of long term incentive awards and restricted stock awards
Excess tax benefits from vesting of equity compensation
Excess tax benefits from vesting of equity compensation
Excess tax benefits from vesting of equity compensation
Income tax expense
Income tax expense
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Income tax expense
Effective Income Tax Rate Reconciliation
Income tax expense
Effective Income Tax Rate Reconciliation
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Effective income tax rate
Effective Income Tax Rate Reconciliation
Income tax expense
Income tax expense
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Income tax expense
Income tax expense
Income tax expense
Effective income tax rate
Income tax expense
Effective income tax rate
Income tax expense
Income tax expense
Income tax expense
Effective Income Tax Rate Reconciliation
Income tax expense
Effective Income Tax Rate Reconciliation
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Mark to market gain
Income tax expense
Increase in revenue from performance obligations satisfied in previous periods
Increase in revenue from performance obligations satisfied in previous periods
Increase in revenue from performance obligations satisfied in previous periods
Increase in revenue from performance obligations satisfied in previous periods
Increase in revenue from performance obligations satisfied in previous periods
Increase in revenue from performance obligations satisfied in previous periods
Increase in revenue from performance obligations satisfied in previous periods
Increase in income tax expense
Increase in income tax expense
Increase in revenue from performance obligations satisfied in previous periods
Increase in revenue from performance obligations satisfied in previous periods
Increase in revenue from performance obligations satisfied in previous periods
Increase in net sales
Increase in net sales
Increase in net sales
Adjustments to rebates or business development funds recognized in revenue
Increase in net sales
Increase in net sales
Increase in net sales
Increase in net sales
Adjustments to rebates or business development funds recognized in revenue
Adjustments to rebates or business development funds recognized in revenue
Adjustments to rebates or business development funds recognized in revenue
Adjustments to rebates or business development funds recognized in revenue
Allowance for loan losses
Intangible assets
Intangible assets
Impairment of intangible assets
Impairment of intangible assets
Intangible assets
Intangible assets
Other than temporary impairment charge
Other than temporary impairment charge
Income tax expense
Income tax expense
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on equity securities
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Potential milestone payments
Upfront payment received
Charter service agreement expenses
Charter service agreement expenses
Share based compensation expense
Amortization of intangible assets
Share based compensation expense
Share based compensation expense
Share based compensation expense
Charter service agreement expenses
Charter service agreement expenses
Potential interest and penalties associated with uncertain tax positions
Potential interest and penalties associated with uncertain tax positions
Potential interest and penalties associated with uncertain tax positions
Potential interest and penalties associated with uncertain tax positions
Interest expense
Interest expense
Interest expense
Interest expense
Acquisition related costs
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Loss on operations transfer
Income from equity method investments
Income from continuing operations
Interest expense
Interest expense
Acquisition related costs
Other cost reimbursements
Rental income
Rental income
Rental income
Other cost reimbursements
Rental income
Acquisition related costs
Acquisition related costs
Acquisition related costs
Revenue recognized
Revenue recognized
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Revenue recognized
Revenue recognized
Potential interest and penalties associated with uncertain tax positions
Potential interest and penalties associated with uncertain tax positions
Revenue recognized
Income from distributions from unconsolidated joint ventures
Income from distributions from unconsolidated joint ventures
Compensation expense for stock units awarded to non employee directors and employees
Compensation expense
Compensation expense for stock units awarded to non employee directors and employees
Document Period End Date
Compensation expense
Compensation expense
Document Period End Date
Compensation expense
Revenue recognized
Document Period End Date
Compensation expense
Compensation expense
Compensation expense
Impairment of unproved properties
Impairment of unproved properties
Stock based compensation expense
Other intangible assets
Other intangible assets
Net sales
Other intangible assets
Other intangible assets
Other intangible assets
Merger related costs
Severance costs
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized that was included in deferred revenue at beginning of period
Revenue recognized that was included in deferred revenue at beginning of period
Share based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Interest expense
Interest expense
Revenue recognized that was included in deferred revenue at beginning of period
Revenue recognized that was included in deferred revenue at beginning of period
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Revenue recognized that was included in deferred revenue at beginning of period
Revenue recognized
Revenue recognized
Interest expense
Interest expense
Revenue recognized
Interest expense
Revenue recognized that was included in deferred revenue at beginning of period
Revenue recognized that was included in deferred revenue at beginning of period
Revenue recognized
Net gain on repurchases and repayments of debt
Revenue recognized
Compensation expense
Compensation expense
Compensation expense
Document Period End Date
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Revenue recognized
Revenue recognized that was included in deferred revenue at beginning of period
Revenue recognized
Defined contribution plan expense
Defined contribution plan expense
Matching contribution expense
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized that was included in deferred revenue at beginning of period
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Pre condemnation income
Acquisition related costs
Acquisition related costs
Acquisition related costs
Rental income and other cost reimbursements
Rental income and other cost reimbursements
Revenue recognized
Potential interest and penalties associated with uncertain tax positions
Rental income and other cost reimbursements
Share based compensation expense
Share based compensation expense
Share based compensation expense
Revenue recognized
Revenue recognized
Compensation expense
Matching contribution
Compensation expense
Total matching contribution
Loss on extinguishment of debt
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Actuarial losses
Actuarial losses
Actuarial losses
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Gain on sale of business
Proceeds from sale of real estate
Charges in connection with joint ventures
Charges related to the SCAE Plan
Charges related to the SCAE Plan
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Aircraft repairs
Aircraft repairs
Prior years
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Collaboration and license agreement revenues recognized
Collaboration and license agreement revenues recognized
Collaboration and license agreement revenues recognized
Collaboration and license agreement revenues recognized
Collaboration and license agreement revenues
Collaboration and license agreement revenues recognized
Collaboration and license agreement revenues recognized
Collaboration and license agreement revenues recognized
Collaboration and license agreement revenues recognized
Collaboration and license agreement revenues recognized
Collaboration and license agreement revenues recognized
Collaboration and license agreement revenues recognized
Collaboration and license agreement revenues recognized
Collaboration and license agreement revenues recognized
Collaboration revenue
Collaboration revenue
Compensation cost
Compensation costs from company contributions
Compensation costs from company contributions
Compensation costs from company contributions
Compensation costs from company contributions
Compensation costs from company contributions
Compensation costs from company contributions
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Share based compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Share based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Document Period End Date
Compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Share based compensation arrangement by share based payment award
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Amortization of debt discount
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Credit loss expense
Credit loss expense
Credit loss expense
Credit loss expense
Credit loss expense
Credit loss expense
Restructuring charges
Cumulative release of related liability
Cumulative release of related liability
Restructuring charges
Restructuring charges
Net earnings
Operating income
Increase in income tax expense
Increase in income tax expense
Deferred income tax expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Intangible assets
Finite lived intangible assets
Finite lived intangible assets
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition and integration related costs
Acquisition related costs
Acquisition and integration related costs
Dividend income
Dividend income
Dividend income received
Equity earnings
Equity in earnings of unconsolidated affiliates
Equity in earnings of investment
Equity in earnings of investment
Equity in earnings of investment
Equity in earnings of unconsolidated affiliates
Equity in earnings of unconsolidated affiliates
Equity in earnings of unconsolidated affiliates
Equity in earnings of unconsolidated affiliates
Equity in earnings of unconsolidated affiliates
Equity in earnings of unconsolidated affiliates
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method gains
Equity method gains
Excess tax benefits for stock options exercised and RSUs vested
Excess tax benefits for stock options exercised and RSUs vested
Excess tax benefits for stock options exercised and RSUs vested
Excess tax benefits recognized in provision for income taxes
Excess tax benefits related to share based payment awards
Excess tax benefits related to share based payment awards
Excess tax benefits related to share based payment awards
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Increase in accrued interest and penalties related to unrecognized tax benefits
Increase in accrued interest and penalties related to unrecognized tax benefits
Increase in accrued interest and penalties related to unrecognized tax benefits
Expense for assessments
Expense for assessments
Expense for assessments
Expense for assessments
Expense for assessments
Expense for assessments
Expense for assessments
Expense for assessments
Interest expense
Income from interest for uncertain tax positions
Interest expense
Expense recognized as a result of ineffectiveness
Expense recognized as a result of ineffectiveness
Expense recognized as a result of ineffectiveness
Expense recognized as a result of ineffectiveness
Expense recognized as a result of ineffectiveness
Income related to potential interest and penalties on uncertain tax positions
Income related to potential interest and penalties on uncertain tax positions
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Defined contribution plan expense
Defined contribution plan expense
Expense related to employer contributions
Defined contribution plan expense
Expense related to employer contributions
Expense related to employer contributions
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Change in fair value of earn out liability
Income related to changes in fair value of earn out liability
Expense for matching contributions
Expense for matching contributions
Income from phantom stock awards
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Income from phantom stock awards
Stock based compensation expense
Compensation expense
Compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Stock based compensation expense
Stock based compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Contract with Customer
Contract with Customer
Contract costs capitalized
Contract with Customer
Contract with Customer
Contract costs capitalized
Contract costs capitalized
Contract costs capitalized
Contract costs capitalized
Contract costs capitalized
Contract with Customer
Contract costs capitalized
Contract costs capitalized
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Contract costs capitalized
Contract costs capitalized
Contract costs capitalized
Contract with Customer
Contract with Customer
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Contract with Customer
Contract with Customer
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Contract with Customer
Contract with Customer
Contract with Customer
Expenses recognized
Expenses recognized
Expenses recognized
Expenses recognized
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses related to the 401 Plan
Expenses related to the 401 Plan
Expenses related to the 401 Plan
Expenses related to the 401 Plan
Expenses related to the 401 Plan
Expenses related to the 401 Plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Prior accident years
Prior accident years
Prior accident years
Prior years
Prior years
Prior accident years
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Inventory write offs
Foreign currency gain
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Gain on non marketable investments
Gain on non marketable investments
Gain on nonmarketable investments
Gain on nonmarketable investments
Gain on net investment hedge
Gain on net investment hedge
Gain on foreign currency contracts
Gain on foreign currency contracts
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on sale of investments
Gain on sale of investments
Number of investments sold
Gain on net investment hedge
Gain on net investment hedge
Gain on derivative
Gain on derivative
Gain on derivative
Gains from cash flow hedges
Gain on net investment hedge
Gain on net investment hedge
Gain on remeasurement of assets and liabilities denominated in foreign currencies
Gain on remeasurement of assets and liabilities denominated in foreign currencies
Gain on remeasurement of assets and liabilities denominated in foreign currencies
Gain on remeasurement of assets and liabilities denominated in foreign currencies
Gain on foreign currency transaction
Gain on foreign currency transaction
Gains recognized in accumulated other comprehensive income from cash flow hedges
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gains recognized in accumulated other comprehensive income from cash flow hedges
Gains recognized in accumulated other comprehensive income from cash flow hedges
Gain on foreign currency contracts
Gain on foreign currency contracts
Gain on sale of non core businesses
Gain on net investment hedge
Gain on net investment hedge
Gain on short term foreign currency contracts
Gain on short term foreign currency contracts
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on equity method investment
Gain on equity method investment
Gain on sale of real estate
Gain on sale of business
Gain on sale of business
Goodwill impairment
Goodwill impairment
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment charges
Goodwill impairment charges
Goodwill impairment
Goodwill acquired
Goodwill recognized
Goodwill acquired
Amortizable intangible assets
Other assets
Other assets
Other assets
Other definite lived intangible assets
Other definite lived intangible assets
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill acquired
Goodwill recognized
Goodwill recognized
Indefinite lived intangible assets
Other assets
Goodwill recognized
Goodwill acquired
Goodwill acquired
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized gains
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Intangible assets acquired
Increase in wholesale revenues due to changes in estimates
Increase in wholesale revenues due to changes in estimates
Impairment of real estate
Impairment of real estate
Impairment charges
Impairment charges
Impairment charges
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of intangible assets
Fair value of trade names
Fair value of trade names
Fair value of trade names
Impairment of long lived assets
Impairment of long lived assets
Impairment charges
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment charges
Impairment charges
Impairment of intangible assets
Impairment of intangible assets
Fair value of trade names
Fair value of trade names
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Fair value of trade names
Fair value of trade names
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of right of use assets
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of real estate
Impairment of real estate
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of real estate
Impairment of real estate
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of real estate
Impairment of real estate
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of non marketable equity securities
Impairment of non marketable equity securities
Impairment of non marketable equity securities
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Interest expense on long term debt
Interest expense on long term debt
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from related parties
Income from related parties
Income from related parties
Income from related parties
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from reversal of previously recorded interest expense for uncertain tax positions
Income from reversal of previously recorded interest expense for uncertain tax positions
Income from the reversal of previously recorded interest expense for uncertain tax positions
Income related to potential interest and penalties on uncertain tax positions
Income from stock options
Income from stock options
Income from stock options
Income from equity method investments
Income related to changes in fair value of earn out liability
Income related to changes in fair value of earn out liability
Income related to potential interest and penalties on uncertain tax positions
Income related to potential interest and penalties on uncertain tax positions
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax benefits related to share option exercises
Income tax benefits related to share option exercises
Income tax benefits related to share option exercises
Income tax benefits related to share option exercises
Income tax benefits related to share option exercises
Income tax benefits related to share option exercises
Income tax benefits related to share option exercises
Income tax benefits related to share option exercises
Income tax benefits related to share option exercises
Income tax expense
Income tax expense
Change in valuation allowance
Change in valuation allowance on foreign tax credits
Change in valuation allowance on foreign tax credits
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Effective income tax rate
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Intangible asset impairment
Intangible asset impairment
Intangible asset impairment
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to uncertain tax positions
Valuation allowance
Valuation allowance
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalty expense
Interest and penalty expense
Interest and penalty expense
Interest and penalty expense
Interest and penalty expense
Interest and penalty expense
Interest and penalty expense
Interest and penalty expense
Interest and penalty expense
Interest expense
Interest expense
Amortization of debt issuance costs
Amortization of debt issuance costs
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest income for loans classified as nonperforming
Interest income for loans classified as nonperforming
Interest income
Inventory impairment charges
Inventory impairment charges
Inventory impairment charges
Inventory impairment charges
Inventory provisions
Inventory provisions
Inventory provisions
Inventory provisions
Gain on cash surrender value of life insurance contracts
Gain on cash surrender value of life insurance contracts
Gain on cash surrender value of life insurance contracts
Lease income
Depreciation on leased assets
Depreciation on leased assets
Depreciation on leased assets
Depreciation on leased assets
Impairment of lease right of use assets
Impairment of leasehold improvements
Impairment of lease right of use assets
Impairment of leasehold improvements
Impairment of lease right of use assets
Impairment of lease right of use assets
Impairment of leasehold improvements
Lease right of use assets
renewals and modifications
renewals and modifications
Lease right of use assets
renewals and modifications
renewals and modifications
Lease right of use assets
Lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Lease right of use assets
Lease right of use assets
Lease right of use assets
Lease right of use assets
Lease right of use assets
Lease right of use assets
renewals and modifications
renewals and modifications
Lease right of use assets
Lease right of use assets
Lease right of use assets
Lease right of use assets
Lease right of use assets
Lease right of use assets
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Lease termination revenue
Lease termination revenue
Lease termination revenue
Lease termination revenue
Lease termination revenue
Lease termination revenue
Lease termination revenue
Lease termination revenue
Other long term liabilities
Lease liabilities
Leased assets
Lease liabilities
Leased assets
Document Period End Date
Other long term liabilities
Other long term liabilities
Lease liabilities
Leased assets
Document Period End Date
Document Period End Date
Other long term liabilities
Leased assets
Lease liabilities
Other long term liabilities
Lease liabilities
Leased assets
Share based compensation expense
Compensation expense
Revenue from related parties
Revenue from related parties
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Loss on extinguishment of debt
Total borrowings
Losses from sales of receivables
Losses from sales of receivables
Gains from cash flow hedges
Gains from cash flow hedges
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gains recognized in accumulated other comprehensive income
Gains from derivatives
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Gains on net investment hedges
Gain on derivative
Gains from cash flow hedges
Gains from cash flow hedges
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gains recognized in accumulated other comprehensive income from cash flow hedges
Gains recognized in accumulated other comprehensive income from cash flow hedges
Gains from cash flow hedges
Loss on derivative
Loss on derivative
Loss on derivative
Loss on derivative
Gains recognized in accumulated other comprehensive income from cash flow hedges
Gains recognized in accumulated other comprehensive income from cash flow hedges
Gain on derivative
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Loss from investments in unconsolidated real estate entities
Loss from investments in unconsolidated real estate entities
Losses on debt extinguishment
Losses on debt extinguishment
Losses on debt extinguishment
Lower of cost or market adjustments
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Expense recognized
Net actuarial gains
Net actuarial gains
Net actuarial gains
Net actuarial losses
Net actuarial losses
Net actuarial losses
Net actuarial losses
Net actuarial losses
Net actuarial losses
Restructuring charges
Restructuring charges
Restructuring charges
Net excess tax benefits from stock award exercises and restricted stock unit vesting
Net excess tax benefits from stock award exercises and restricted stock unit vesting
Net excess tax benefits from stock award exercises and restricted stock unit vesting
Net excess tax expense related to share based payment cost
Net excess tax expense related to share based payment cost
Net excess tax expense related to share based payment cost
Net excess tax expense related to share based payment cost
Net excess tax expense related to share based payment cost
Net excess tax expense related to share based payment cost
Net excess tax expense related to share based payment cost
Net excess tax expense related to share based payment cost
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Number of rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Number of rate lock agreements
Amortization of net of rate lock agreements
Amortization of net of rate lock agreements
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Net gain on sale of solar power systems
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on derivative
Interest expense
Gain on derivative
Net gains on derivatives
Gain on sale of OREO properties
Gain on sale of OREO properties
OREO properties
OREO properties carrying value
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Gain on derivative
Gain on derivative
Gain on derivative
Net gains from adoption of ASU 2016 01
Gain on sale of OREO properties
OREO properties
OREO properties carrying value
Gain on sale of OREO properties
Gain on derivative
Net gains on derivatives
Gain on derivative
Interest expense
Gain on disposal of property and equipment and intangible assets
Gain on disposal of property and equipment and intangible assets
Gain on disposal of property and equipment and intangible assets
Gain on disposals of property and equipment and intangible assets
Gain on disposals of property and equipment and intangible assets
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Net gains related to store divestitures
Net gains related to store divestitures
Net gains related to store divestitures
Net gains related to store divestitures
Net gains related to store divestitures
Net gains related to store divestitures
Net gains related to store divestitures
Net gains related to store divestitures
Net gains related to store divestitures
Gain on sale of business
Gain on sale of business
Accumulated amortization
Accumulated amortization
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Interest expense on long term debt
Increase in interest expense
Increase in interest expense
Interest expense
Net increase in interest expense
Interest expense
Increase in interest expense
Interest income
Net interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest income
Interest income
Interest income
Net interest income
Net interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Net interest income
Interest income
Interest income
Interest income
Interest income
Net interest income
Net interest income
Net interest income
Interest income
Net interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Interest income
Interest income
Net interest income
Interest income
Net interest income
Gain on derivative
Interest expense
Net gains on derivatives
Gain on derivative
Net gains on derivatives
Net gains on derivatives
Net gains recognized in gross
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Gain on disposal of property and equipment and intangible assets
Gain on disposal of property and equipment and intangible assets
Gain on disposal of property and equipment and intangible assets
Net pension expense
Net pension expense
Net pension expense
Milestone expense
Percentage of milestone expense
Net profit sharing income
Net profit sharing income
Percentage of share of milestone payment
Net profit sharing income
Percentage of share of milestone payment
Net profit sharing income
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Net sales from performance obligations satisfied in prior periods
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Provisional net tax benefit
Amortization of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Lower of cost or market adjustments
Other than temporary impairment losses
Other than temporary impairment losses
Other than temporary impairment losses
Valuation allowance
Valuation allowance
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Upward adjustments
Upward adjustments
Impairment of long term investments
Impairment of long term investments
Impairment of long term equity investments
Impairment of long lived assets
Impairment of long lived assets
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Unrealized gain on equity securities
Unrealized gain on investment
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Non lease revenue from maintenance services
Non lease revenue from maintenance services
Non lease revenue from maintenance services
Accelerated deferred transaction costs
Redemption premium
Repayments of debt
Accelerated deferred transaction costs
Stated interest rate
Repayments of debt
Right of use asset
Present value of remaining lease payments
Right of use asset
Right of use asset
Present value of remaining lease payments
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease assets
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Document Period End Date
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Other operating income
Other operating income
Up front and development milestones earned
Up front and development milestones earned
Estimated payment obligation
Tenant improvement allowance receivable
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Pension settlement losses
Pension settlement losses
Pension settlement losses
Pension settlement losses
Pension settlement losses
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Placement fee expense
Penalties and interest expense
Penalties and interest expense
Penalties and interest expense
Penalties and interest expense
Penalties and interest expense
Penalties and interest expense
Penalties and interest expense
Penalties and interest expense
Penalties and interest expense
Cumulative translation adjustment component
Cumulative translation adjustment component
Acquisition related expenses
Acquisition related expenses
Cumulative translation adjustment component
Cumulative translation adjustment component
Cumulative translation adjustment component
Cumulative translation adjustment component
Cumulative translation adjustment component
Cumulative translation adjustment component
Cumulative translation adjustment component
Cumulative translation adjustment component
Cumulative translation adjustment component
Cumulative translation adjustment component
Cumulative translation adjustment component
Impairment of oil and gas properties and certain related right of use assets
Impairment of oil and gas properties and certain related right of use assets
Impairment of oil and gas properties and certain related right of use assets
Impairment of oil and gas properties and certain related right of use assets
Impairment of oil and gas properties and certain related right of use assets
Impairment of oil and gas properties and certain related right of use assets
Impairment of oil and gas properties and certain related right of use assets
Impairment of oil and gas properties and certain related right of use assets
Impairment of oil and gas properties and certain related right of use assets
Impairment of oil and gas properties and certain related right of use assets
Impairment of oil and gas properties and certain related right of use assets
Impairment of oil and gas properties and certain related right of use assets
Impairment of assets held for sale
Impairment of assets held for sale
Impairment of held for sale assets
Impairment of held for sale assets
Impairment of assets held for sale
Impairment of held for sale assets
Impairment of held for sale assets
Impairment of assets held for sale
Impairment of held for sale assets
Cumulative translation adjustment component
Cumulative translation adjustment component
Cumulative translation adjustment component
Cumulative translation adjustment component
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Noncash settlement charges
Noncash settlement charges
Pretax pension expense
Pretax pension expense
Pretax pension expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Assets and liabilities
Re measurement loss
Re measurement loss
Re measurement loss
Re measurement loss
Foreign currency gain
Realized foreign currency gains
Realized foreign currency gains
Realized losses on sales of real estate
Excess tax benefit from distribution of vested share based employee compensation
Excess tax benefit from distribution of vested share based employee compensation
Excess tax benefit from distribution of vested share based employee compensation
Excess tax benefit from distribution of vested share based employee compensation
Excess tax benefit from distribution of vested share based employee compensation
Excess tax benefit from distribution of vested share based employee compensation
Excess tax benefit from distribution of vested share based employee compensation
Excess tax benefit from distribution of vested share based employee compensation
Excess tax benefit from distribution of vested share based employee compensation
Interest income
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Number of properties
Rental income
Number of real estate properties
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Number of properties
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges and asset impairments
Restructuring charges and asset impairments
Stock based compensation expense
Restructuring costs
Revenue from reimbursement of tenant improvements
Revenue from reimbursement of tenant improvements
Revenue from reimbursement of tenant improvements
Revenue from reimbursement of tenant improvements
Revenue from reimbursement of tenant improvements
Revenue from reimbursement of tenant improvements
Revenue from reimbursement of tenant improvements
Revenue from lease agreements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from lease arrangements
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Revenue from performance obligations satisfied in previous periods
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized
Revenue recognized that was previously included in contract liability balance
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue recognized previously included in contract liability balance
Revenue recognized previously included in contract liability balance
Revenue recognized
Revenue recognized
Revenue recognized previously included in contract liability balance
Revenue recognized previously included in contract liability balance
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was previously included in contract liability balance
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized that was previously included in contract liability balance
Revenue recognized
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized that was previously included in contract liability balance
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was previously included in contract liability balance
Revenue recognized that was previously included in contract liability balance
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized that was included in deferred revenue at the beginning of the year
Revenue recognized that was included in deferred revenue at the beginning of the year
Revenue recognized that was included in deferred revenue at the beginning of the year
Revenue recognized
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
exclusive of depreciation and amortization
exclusive of depreciation and amortization
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the year
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue from related parties
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized
Revenue recognized
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized previously included in contract liability balance
Revenue recognized previously included in contract liability balance
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
exclusive of depreciation and amortization
Revenue recognized
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized that was included in deferred revenue at the beginning of the period
Revenue recognized
Revenue recognized
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue recognized related to net below market leases
Revenue from below market leases
Revenue from below market leases
Revenue from below market leases
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenues from performance obligations satisfied in prior periods
Revenues from performance obligations satisfied in prior periods
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenues from performance obligations satisfied in prior periods
Revenues from performance obligations satisfied in prior periods
Revenue recognized that was included in the contract liability balance at the beginning of the period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenue recognized that was included in contract liability balance at beginning of period
Revenues from performance obligations satisfied in prior periods
Revenues from performance obligations satisfied in prior periods
Revenues from performance obligations satisfied in prior periods
Revenue recognized that was previously deferred
Revenue recognized that was previously deferred
Revenue recognized that was previously deferred
Revenue recognized that was previously deferred
Revenue recognized that was previously deferred
Revenue recognized that was previously deferred
Revenue recognized that was previously deferred
Revenue recognized that was previously deferred
Royalty expense
Royalty expense
Royalty expense
Sales based royalties
Sales based royalties
Sales based royalties
Revenue recognized
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized related to deferred revenue
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized related to deferred revenue
Settlement and legal expenses
Settlement and legal expenses
Severance and other charges
Restructuring and Related Cost
Severance charges
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Share based compensation liability
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Document Period End Date
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Share based payment expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Tax benefit from stock based compensation expense
Tax benefit from stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Tax benefit from stock based compensation expense
Stock based compensation expense
Tax benefit from stock based compensation expense
Tax benefit from stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Tax benefit from stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Tax benefit from stock based compensation expense
Tax benefit from stock based compensation expense
Stock option expense
Straight line rent
Straight line rent
Straight line rent
Straight line rent revenue
Straight line rent revenue
Straight line rent revenue
Straight line rent revenue
Straight line rent revenue
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Excess tax benefits recognized in provision for income taxes
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Tax benefit related to calculation of transition tax liability
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Tax benefits recognized
Income tax expense
Income tax expense
Income tax expense
Tax benefit from income tax expense
Tax benefit from income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Tax benefits recognized
Tax benefits recognized
Tax benefits recognized
Tax benefit from option exercises and disqualifying dispositions
Tax benefit from option exercises and disqualifying dispositions
Tax benefit from option exercises and disqualifying dispositions
Tax benefit from option exercises and disqualifying dispositions
Tax benefit from option exercises and disqualifying dispositions
Tax benefit on stock based compensation
Tax benefit on stock based compensation
Tax benefit on stock based compensation
Tax benefit on stock based compensation
Tax benefit on stock based compensation
Tax benefit on stock based compensation
Tax benefit on stock based compensation
Tax benefit on stock based compensation
Tax benefit on stock based compensation
Tax benefit on stock based compensation
Tax benefit on stock based compensation
Tax benefit on stock based compensation
Tax benefit on stock based compensation
Tax benefit on stock based compensation
Tax benefit on stock based compensation
Tax benefit on stock based compensation
Tax benefit on stock based compensation
Tax benefit on stock based compensation
Tax benefit on stock based compensation
Tax benefits on stock based compensation
Tax benefit on stock based compensation
Tax benefits on stock based compensation
Tax benefit on stock based compensation
Tax benefits on stock based compensation
Tax benefit on stock based compensation
Tax benefits on stock based compensation
Tax benefit on stock based compensation
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Upfront payments and premiums paid over market value for stock purchases
Upfront payments and premiums paid over market value for stock purchases
Conversion of debt to equity
Conversion of debt to equity
Cumulative effect of adoption of ASC 606
Cumulative effect of adoption of ASC 606
Cumulative effect of adoption of new accounting pronouncement
Retained earnings
Cumulative effect of Topic 606
Cumulative effect of new revenue standard
Cumulative effect of new revenue standard
Cumulative effect of new revenue standard
Cumulative effect of new revenue standard
Cumulative effect of initial application of new revenue standard
Cumulative effect of new revenue standard
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Accelerated depreciation
Accelerated depreciation
Restructuring and related charges
Restructuring and related cost
Accelerated depreciation
Accelerated depreciation
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and related cost
Restructuring and related cost
Restructuring and related charges
Accelerated depreciation
Accelerated depreciation
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Deferred financing costs
Loss on extinguishment of debt
Deferred financing costs
Tax expense
Vesting period
Vesting period
Finance lease
Finance lease
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Costs associated with the Margin for Growth Program
Costs associated with the Margin for Growth Program
Impairment of long lived and intangible assets
Long lived and intangible asset impairment charges
Goodwill impairment charges
Impairment losses on investments
Impairment losses on investments
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
After tax equity based compensation expense
Equity based compensation expense
After tax equity based compensation expense
Equity based compensation expense
Equity based compensation expense
After tax equity based compensation expense
After tax equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Operating lease
Operating lease
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Number of leases
Sublease income
Sublease income
Number of leases
Sublease income
Sublease income
Sublease income
Number of leases
Sublease income
Sublease income
Sublease income
Sublease income
Number of leases
Sublease income
Sublease income
Number of leases
Sublease income
Sublease income
Sublease income
Number of leases
Number of leases
Sublease income
Transaction costs
Transaction costs
Debt instrument
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Unfavorable changes in estimates of losses
Unfavorable changes in estimates of losses
Unfavorable changes in estimates of losses
Unfavorable changes in estimates of losses
Unfavorable reserve development
Unrealized gains on derivatives
Unrealized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Realized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Realized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Realized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Unrealized gain on equity securities
Unrealized gain on equity securities
Realized gains on privately held companies
Unrealized gains on equity securities
Unrealized gains on derivatives
Unrealized gain on derivatives
Unrealized gains on equity securities
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based compensation
Tax benefit from stock based compensation
Document Period End Date
Tax benefit from stock based compensation
Tax benefit from stock based compensation
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Document Period End Date
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Income tax provision
Windfall tax benefits
Income tax provision
Income tax provision
Income tax provision
Impairment of assets held for sale
Statutory federal income tax rate
Statutory federal income tax rate
Statutory federal income tax rate
Statutory federal income tax rate
Statutory federal income tax rate
Control premium
Control premium
Control premium
Control premium
Control premium
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Stock options outstanding
Stock options outstanding
Expected term of subscribers account
Expected term of subscribers account
Estimated useful lives of intangible assets
Estimated useful lives of intangible assets
Stock based compensation expense
Compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Discount rate
Discount rate
Discount rate
Compensation expense
Discount rate
Discount rate
Discount rate
Discount rate
Compensation expense
Discount rate
Discount rate
Compensation expense
Discount rate
Compensation expense
Discount rate
Compensation expense
Depreciation period
Effective interest rate
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives of assets
Estimated useful lives
Estimated useful lives
Estimated useful lives
plant and equipment
Useful life
Useful life
Useful life
Special items
Special items
Special items
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Stock based compensation expense
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of tax benefit recognized
Income tax expense
Income tax expense
Income tax expense
Restructuring charges
Restructuring charges
Restructuring charges
Deferred tax provision
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Deferred tax provision
Deferred tax provision
Restructuring charges
Restructuring charges
Restructuring charges
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Restructuring charges
Restructuring charges
Revenue from related parties
Total revenues
Total revenues
Revenue from related parties
Revenue from related parties
Revenue from related parties
Management and leasing services revenue
Management and leasing services revenue
Management and leasing services revenue
Revenue from related parties
Revenue from related parties
Total revenues
Revenue from related parties
Total revenues
Revenue from related parties
Revenue from related parties
Revenue from related parties
Deferred compensation expense
Expense related to facility consolidation
Consulting fees
Consulting fees
Consulting fees
Interest expense
Defined contribution plan expense
Defined contribution plan expense
Management and leasing services revenue
Management and leasing services revenue
Amortization gain deferral
Amortization gain deferral
Amortization gain deferral
Amortization gain deferral
Right of use assets in exchange for operating lease liabilities
Right of use assets in exchange for operating lease liabilities
Consulting fees
Consulting fees
Compensation expense
Amortization gain deferral
Amortization gain deferral
Net amortization gain deferral
Realized losses on sale of securities
Realized losses on sale of securities
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Cash paid for debt settlement
Aggregate principal amount
Amortization of debt issuance costs
Number of shares issued upon maturity
Amortization of debt issuance costs
Reduction of cost of goods sold
Interest expense
Impairment of intangible assets
Realized losses on sale of securities
Realized losses on sale of securities
Realized losses on sale of securities
Realized losses on sale of securities
Realized losses on sale of securities
Realized losses on sale of securities
Amortization of debt issuance costs
Number of shares of common stock purchased under convertible note hedge
Number of shares of common stock purchased under convertible note hedge
Management and leasing and development services revenue
Management and leasing and development services revenue
Stock based compensation expense
Stock based compensation expense
Net amortization gain deferral
Net amortization gain deferral
Expense related to project
Expense related to project
Expense related to project
Impairment of real estate
Expense related to project
Expense related to project
Impairment of intangible assets
Impairment of intangible assets
Management and leasing and development services revenue
Revenue from related parties
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Transaction costs
Transaction costs
Number of shares of common stock purchased
Amortization of debt issuance costs
Number of shares of common stock purchased
Amortization of debt issuance costs
Restructuring and Related Cost
Restructuring and Related Cost
Transaction costs
Transaction costs
Restructuring charges
Amortization of debt issuance costs
Conversion of debt
Amortization of debt issuance costs
Amortization of debt issuance costs
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Transaction costs
Transaction costs
Transaction costs
Expense related to facility consolidation
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Expense related to facility consolidation
Expense related to facility consolidation
Restructuring charges
Restructuring charges
Restructuring charges
Deferred financing costs
Deferred financing costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of intangible assets
Net derivative gains related to discontinued cash flow hedges
Impairment of title plants
Number of title plants impaired
Impairment of title plants
Liabilities for tax related net interest and penalties
Liabilities for tax related net interest and penalties
Liabilities for tax related net interest and penalties
Liabilities for tax related net interest and penalties
Liabilities for tax related net interest and penalties
Net gains from foreign currency forward contracts
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Expenses from transactions with related party
Advertising expense
Advertising expense
Noncontrolling interests
Advertising expense
Advertising expense
Net periodic benefit cost
Amortization expense
Restructuring charges
Tax expense
Transaction expenses
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Transaction costs
Transaction costs
Transaction costs
Adjustment to net sales
Adjustment to net sales
Non cash impairment charges
Dividends from affiliates
Dividends from affiliates
Dividends from affiliates
Net charge offs
Net charge offs
Net charge offs
Severance costs
Severance costs
Accrued interest expense
Accrued interest expense
Accrued interest expense
Accrued interest expense
Restructuring charges
Restructuring charges
Restructuring charges
Debt issuance costs
Debt issuance costs
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Acquisition costs
Losses on investments
Deferred debt issuance costs
Non cash asset impairment charges
Income tax expense
Income tax expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Intangible assets acquired
Post retirement liability
Equity earnings
Equity earnings
Equity earnings
Long term debt
expense accruals and other liabilities
Goodwill and intangibles
Deferred tax assets
Noncontrolling interests
Investments in associated companies
Real estate
Cash and cash equivalents
Other assets
Net gains from foreign currency forward contracts
Equity in earnings of affiliates
Equity in earnings of affiliates
Interest expense
Equity in earnings of affiliates
Equity in earnings of affiliates
Provision for uncollectible franchise and license receivables
Provision for uncollectible franchise and license receivables
Deferred compensation liability
Restructuring charges
Restructuring charges
Net charge offs
Net charge offs
Finance lease right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for operating lease obligations
Finance lease right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Restructuring expenses
Restructuring expenses
Liability for unrecognized tax benefits
Liability for unrecognized tax benefits
Liability for unrecognized tax benefits
Provision for uncollectible continuing fees
Provision for uncollectible continuing fees
Deferred compensation liability
Restructuring charges
Restructuring charges
Net charge offs
Net charge offs
Right of use assets obtained in exchange for operating lease obligations
Finance lease right of use assets obtained in exchange for lease obligations
Finance lease right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Unrealized gains on equity securities
Right of use assets obtained in exchange for operating lease obligations
Finance lease right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Finance lease right of use assets obtained in exchange for lease obligations
Restructuring expenses
Restructuring expenses
Acquisition costs
Acquisition related costs
Deferred compensation liability
Stock based compensation expense
Equity in earnings of affiliates
Equity in earnings of affiliates
Foreign currency derivative gain
Extinguishment loss and debt related expenses
Net income
Operating lease expense
Stock based compensation expense
Cumulative transition tax
Cumulative transition tax
Restructuring charges
Restructuring charges
Restructuring charges
Stock based compensation expense
War expenses
War expenses
War expenses
War expenses
Asset impairment and exit costs
Asset impairment and exit costs
Revenue from related parties
Revenue from related parties
Equity in earnings of affiliates
Equity in earnings of affiliates
Equity in earnings of affiliates
Restructuring charges
Insurance recoveries
Restructuring and related cost
Accrued insurance recoveries
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Right of use assets obtained in exchange for lease obligations
Finance lease right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Restructuring expenses
Debt issuance costs
Debt issuance costs
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Incremental operating lease costs
Restructuring charges
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Equity in earnings of affiliates
Equity in earnings of affiliates
Equity in earnings of affiliates
Gain on sale of business
Gain on sale of business
Deferred tax asset
Operating lease expense
Operating lease expense
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Operating lease expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Restructuring expenses
Restructuring expenses
Right of use assets obtained in exchange for lease obligations
Finance lease right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for operating lease obligations
Finance lease right of use assets obtained in exchange for lease obligations
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Other intangible assets
Other intangible assets
Weighted average useful life
Net charge offs
Net charge offs
Net derivative gains related to discontinued cash flow hedges
Accrued preferred stock dividends
Advertising expense
Advertising expense
Vendor financing commitments
Vendor financing commitments
Vendor financing commitments
Advertising expense
Advertising expense
Accrued interest receivable
Accrued interest receivable
Net charge offs
Net charge offs
Tax expense related to sale of business
Tax expense related to sale of business
Expense related to the SLO program
Expense related to the SLO program
Expense related to the SLO program
Net periodic benefit cost
Net periodic benefit cost
Accrued interest receivable
Accrued interest receivable
Severance costs and stock based compensation expense
Severance costs and stock based compensation expense
Adjustment to net sales
Adjustment to net sales
Reserves for product returns
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Amortization expense
Amortization expense
Amortization expense
Intangible assets acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Potential claims under warranties
Potential claims under warranties
Accrued preferred stock dividends
Accrued preferred stock dividends
Holding costs
Holding costs
Restructuring costs expected to be incurred
Restructuring expenses
Total revenues
Total revenues
Remainder of 2022
Interest expense
Reduction of cost of goods sold
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Provision for uncollectible continuing fees
Provision for uncollectible continuing fees
Provision for uncollectible continuing fees
Revenue from related parties
Remainder of 2022
Dividends from affiliates
Dividends from affiliates
Dividends from affiliates
Revenue from related parties
Expected revenue for remainder of year
Restructuring charges
Restructuring charges
Restructuring charges
Asset retirement obligation
plant and equipment
Right of use asset additions
Right of use asset additions
Expenses from transactions with related party
Share based compensation expense
Share based compensation expense
Share based compensation expense
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Acquisition costs
Restructuring charges
Restructuring charges
Content production incentives
Transaction gains
Transaction gains
Transaction gains
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for lease obligations
Finance lease right of use assets obtained in exchange for lease obligations
Finance lease right of use assets obtained in exchange for lease obligations
Share based payment expense
Share based payment expense
Share based payment expense
plant and equipment
Asset retirement obligation
Impairment of goodwill and long lived assets
Goodwill impairment
Impairment of goodwill and long lived assets
Goodwill impairment
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Debt issuance costs
Unamortized debt issuance costs
Debt instrument
Unamortized debt issuance costs
Accrued interest receivable
Accrued interest receivable
Transaction costs
Contingent consideration
Special termination benefits
Restructuring charges
Expense related to the SLO program
Expense related to the SLO program
Expense related to the SLO program
Income tax expense
Income tax expense
Restructuring charges
Special termination benefits
Restructuring charges
Special termination benefits
Accrued interest receivable
Accrued interest receivable
Transaction costs
Net periodic benefit cost
Net periodic benefit cost
Accrued interest receivable
Accrued interest receivable
Transaction costs
Accrued interest receivable
Accrued interest receivable
Repayments of debt
Goodwill acquired
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Impairment of intangible assets
Impairment of intangible assets
Share based payment expense
Share based payment expense
Share based payment expense
Dividends from affiliates
Dividends from affiliates
Dividends from affiliates
Restructuring expenses
Settlement payment
Settlement payment
Acquired intangible assets
Intangible assets acquired
Interest capitalized
Property and equipment
Intangible assets
Stock compensation expense
Stock compensation expense
Credit loss expense
Credit loss expense
Credit loss expense
Potential claims under warranties
Equity in earnings of affiliates
Equity in earnings of affiliates
Equity in earnings of affiliates
Stock compensation expense
Stock compensation expense
Share based payment expense
Share based payment expense
Share based payment expense
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Operating lease expense
Operating lease expense
Intangible assets acquired
Intangible assets acquired
Net derivative gains related to discontinued cash flow hedges
Net derivative gains related to discontinued cash flow hedges
Net derivative gains related to discontinued cash flow hedges
Advertising expense
Advertising expense
Vendor financing commitments
Vendor financing commitments
Vendor financing commitments
Advertising expense
Advertising expense
Advertising expense
Lilly sponsored plan expense
Accrued interest receivable
Accrued interest receivable
Deferred tax provision
Integration costs
Accrued interest expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Business interruption revenues
Business interruption revenues
Stock compensation expense
Stock compensation expense
Expense associated with credit losses
Credit loss expense
Credit loss expense
Current taxes receivable
Current taxes receivable
Stock compensation expense
Stock compensation expense
Equity in earnings of affiliates
Equity in earnings of affiliates
Stock compensation expense
Stock compensation expense
Restructuring expenses
Restructuring expenses
Net operating loss benefits
Net operating loss benefits
Stock compensation expense
Stock compensation expense
Interest capitalized
Stock compensation expense
Stock compensation expense
Operating lease expense
Debt issuance costs
Equity in earnings of unconsolidated joint ventures
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Operating lease right of use assets
Operating lease liabilities
Revenue from related parties
Expected revenue for remainder of year
Accrued preferred stock dividends
Accrued preferred stock dividends
Accrued preferred stock dividends
Accrued preferred stock dividends
Accrued preferred stock dividends
Accrued preferred stock dividends
Accrued preferred stock dividends
Accrued preferred stock dividends
Accrued preferred stock dividends
Accrued preferred stock dividends
Impairment of property
Liabilities for tax related net interest and penalties
Vendor financing commitments
Vendor financing commitments
Vendor financing commitments
Debt issuance costs
Operating lease costs
Acquired goodwill
Transaction costs
Intangible assets
Intangible assets
Net operating loss benefits
Net operating loss benefits
Impairment of property and equipment
Operating lease right of use assets
Operating lease liabilities
Net charge offs
Net recoveries
Net income
Restructuring and Related Cost
Restructuring and restructuring related net charges
Restructuring costs
Restructuring expenses
Net charge offs
Net charge offs
Net charge offs
Net charge offs
Net charge offs
Current taxes receivable
Current taxes receivable
Current taxes receivable
Current taxes receivable
Restructuring charges
Restructuring charges
Operating lease expense
Operating lease expense
Amortization expense
Amortization expense
Expenses from transactions with related party
Impairment of intangible assets
Expenses related to data security incident
Accrued insurance recoveries
Expenses related to data security incident
Accrued insurance recoveries
Advertising expense
Advertising expense
Advertising expense
Weighted average useful life
Intangible assets
Debt issuance costs
Debt issuance costs
Debt instrument
Debt issuance costs
Debt instrument
Debt issuance costs
Debt issuance costs
Debt instrument
Debt issuance costs
Debt instrument
Deferred debt issuance costs
Deferred debt issuance costs
Debt issuance costs
Accrued liabilities and other liabilities
Accrued liabilities and other liabilities
Net charge offs
Net charge offs
Severance and other employee related costs
Acquired intangible assets
Acquired intangible assets
Intangible assets acquired
Other intangibles
Restructuring expenses
Contingent consideration
Impairment of long lived assets
Operating lease expense
Operating lease expense
Equity in earnings of affiliates
Equity in earnings of affiliates
Unrealized gains on investments
Unrealized gains on investments
Percentage of voting stock acquired
Equity investment in Other long term assets
Upfront expense
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Amortization expense
Amortization expense
Deferred purchase price and earnouts contingent on the successful achievement of various metrics due to the sellers
Goodwill acquired
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Contingent consideration liability
Accrued liabilities and other liabilities
Accrued liabilities and other liabilities
Restructuring charges
Restructuring charges
Amortization expense
Amortization expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease liabilities
Operating lease assets
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net charge offs
Net charge offs
Net charge offs
Net charge offs
Net charge offs
Increase in allowances for trade receivables
Accrued expenses
Inventory reserves and write offs
Accrued expenses
Inventory write offs
Increase in allowances for trade receivables
Intangible assets acquired
Other intangibles
Remainder of 2021
Revenue from related parties
Restructuring expenses
Restructuring expenses
Remainder of 2020
Revenue from related parties
Amortization expense
Acquisition costs
Interest expense
Bad debt expense
Bad debt expense
Bad debt expense
Preferred stock dividends
Contingent consideration liability
Contingent consideration liability
Stock based compensation expense
Stock based compensation expense
Accrued liabilities and other liabilities
Net charge offs
Net charge offs
Stock based compensation expense
Deferred revenue
Net income
Deferred revenue
Net income
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Accelerated depreciation and other non cash items
Restructuring charges
Provision for credit losses
Debt redemption premium
Debt redemption
Debt redemption
Debt redemption premium
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for operating lease obligations
Finance lease right of use assets obtained in exchange for lease obligations
Finance lease right of use assets obtained in exchange for lease obligations
Restructuring charges
Restructuring charges
Restructuring charges
Interest expense
Debt issuance costs
Unamortized debt issuance costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Accrued liabilities and other liabilities
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Restructuring costs
Restructuring expenses
Unrealized gains on equity securities
Finance lease right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Finance lease right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for operating lease obligations
Gain on investments held in trust
Gain on investments held in trust
Gain on investments held in trust
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
Earnings from operations associated with equity method investments
State and local tax provisions
State and local tax provisions
Initial fair value of intangible assets
Initial fair value of intangible assets
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Impairment of Intangible Assets
Intangible asset impairment charges
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Right of use assets recorded in exchange for operating lease obligations
Right of use assets
Operating lease liabilities
Operating lease right of use assets
Right of use assets recorded in exchange for operating lease obligations
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Right of use assets recorded in exchange for operating lease obligations
Right of use assets recorded in exchange for operating lease obligations
Operating lease right of use assets
Operating leases
Operating leases
Operating lease right of use assets
Right of use assets recorded in exchange for operating lease obligations
Total stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total share based compensation expense
VOBA related to acquisition
Impairment of finite lived intangible assets
Increase in gross deferred income tax assets
Increase in gross deferred tax liabilities
Impairment of long lived assets
Net excess tax benefits resulting from stock plans
Net excess tax benefits resulting from stock plans
Net excess tax benefits resulting from stock plans
Impairment of proved and unproved oil and natural gas properties
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Proceeds from issuance of preferred stock
Preferred stock
Issuance costs
Preferred stock
Allocation of income from common shareholders to holders of preferred shares
Provision for credit losses
Provision for credit losses
Provision for credit losses
Loss on extinguishment of debt
Total mortgage indebtedness
Total mortgage indebtedness
Loss on extinguishment of debt
Total mortgage indebtedness
Total mortgage indebtedness
Loss on extinguishment of debt
Income from continuing operations before income taxes
Income tax expense
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Impairment of assets
Loss on debt extinguishment and related expenses
Loss on debt extinguishment
Transition services liability
Transition services liability
Goodwill impairment
Increase in income tax provision
Increase in income tax provision
Allocation of income from common shareholders to holders of preferred shares
Issuance costs
Preferred stock
Proceeds from issuance of preferred stock
Allocation of income from common shareholders to holders of preferred shares
Preferred stock
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Income tax expense
Gain on sale of equity securities
Mark to market increase in fair value of common shares
Mark to market increase in fair value of common shares
Charge related to abandonment
Restructuring charges
Gain on investment
Gain on investment
Gain on derivative
Gain on derivative
Gain on derivative
Impairment of ROU and other assets
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Deferred income tax provision
Cumulative effect of adoption of new accounting pronouncement
Net excess tax benefit resulting from stock plans
Net excess tax benefit
Net excess tax benefit resulting from stock plans
Impairment of long lived assets
Impairment of goodwill
Goodwill impairment
Impairment of long lived assets
Goodwill impairment
Impairment of goodwill
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of goodwill
Impairment of long lived assets
Goodwill impairment
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Loss on extinguishment of debt
Loss on extinguishment of debt
Cumulative effect adjustment
Cumulative effect adjustment
Gain on derivative
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Capitalization of milestone payment
Capitalization of milestone payment
Charge related to abandonment
Cumulative effect on retained earnings
Allowance for credit losses
Allowance for credit losses
Cumulative effect on retained earnings
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Common share dividends
Common share dividends
Common share dividends
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provisional income tax expense
Loss on extinguishment of debt
Total mortgage indebtedness
Loss on extinguishment of debt
Total mortgage indebtedness
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Gain on sale and divestiture related costs
Gain on sale and divestiture related costs
Gain on sale and divestiture related costs
Gain on sale and divestiture related costs
Mark to market gain
Impairment of intangible assets
Impairment of intangible assets
Loss on extinguishment of debt
Impairment loss
Impairment loss
Impairment loss
Intangible assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Provision for credit losses
Provision for credit losses
Provision for credit losses
Release of credit reserves
Cumulative effect adjustment
Cumulative effect adjustment
Income before income taxes
Income before income taxes
Income tax expense
Impairment of intangible assets
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of equity securities
Gain on sale of equity method investment
Gain on sale of equity securities
Gain on sale of equity securities
Restructuring charges
Restructuring charges
Interest and penalties expense
Gain on derivative
Contingent consideration liability
Impairment of long lived assets
Impairment of long lived assets
Equity method investments
Impairment of long lived assets
Goodwill impairment
Loss on extinguishment of debt
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of business
Net income
Dividends declared
Dividend payable
Gain on sale of business
Restructuring charges
Impairment loss
Contingent consideration liability
Mark to market gain
Mark to market gain
Cumulative adjustment to retained earnings
Provision for credit losses
Provision for credit losses
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Preferred stock
Impairment of acquired and capitalized software
Impairment of intangible assets
Tax benefit from remeasurement of deferred tax assets
Increase in valuation allowance
Increase in valuation allowance
Expenses from transactions with related party
Expenses from transactions with related party
Reduction to net deferred tax liability
Retained earnings
Income tax expense
Income before income taxes
Allocation of income from common shareholders to holders of preferred shares
Preferred stock
Preferred stock
Preferred stock
Proceeds from issuance of preferred stock
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Proceeds from issuance of preferred shares
Issuance costs
Allocation of income from common shareholders to holders of preferred shares
Preferred stock
Preferred stock
Allocation of income from common shareholders to holders of preferred shares
Common share dividends
Common share dividends
Allocation of income from common shareholders to holders of preferred shares
Restructuring charges
Restructuring charges
Retained earnings
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Provision for credit losses
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Preferred stock called for redemption
Preferred Redemption Allocation
Operating lease right of use assets
Operating lease right of use assets
Basis difference
Basis difference
Income tax expense
Income tax expense
Provision for income taxes
Provision for income taxes
Provision for income taxes
Income tax provision
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Deferred tax benefit
Deferred tax benefit
Deferred tax benefit
Deferred tax benefit
Dividends declared date
Income tax benefit
Income tax benefit
Dividends declared date
Income tax benefit
Deferred compensation plan expense
Deferred tax benefit
Deferred compensation plan expense
Deferred compensation plan expense
Change in valuation allowance
Restructuring charges
Estimated disposal costs
Inventory write down
Inventory write down
Charge related to the present value of estimated future payments due
Charge related to the present value of estimated future payments due
Disposal group
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Charge to other expense
Restructuring charges
Charge to other expense
Charge to other expense
Adjustment to liability under TRAs
Liability under TRAs
Adjustment to liability under TRAs
Liability under TRAs
Charge to income tax expense related to outside basis differences that are not permanently reinvested
Charge to income tax expense related to outside basis differences that are not permanently reinvested
Restructuring charges
Charge to opening accumulated dividends in excess of net income
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
State and foreign income tax provision
State and foreign income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Gain on sale of equity method investments
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity method investments
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration
Contingent liability
Right of use asset
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Regulatory deferral of income
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative adjustment to retained earnings
Cumulative effect of adoption of Topic 606
Cumulative effect adjustment
Provision for expected credit losses
Current tax expense
Current tax expense for the GILTI provision
Current tax expense for the GILTI provision
Current tax expense for the GILTI provision
Current tax expense for the GILTI provision
Curtailment gain
Curtailment gain
Deferred income
Deferred income
Debt discount
Debt discount
Debt discount
Debt discount
Loss on debt extinguishment
Loss on debt extinguishment
Loss on debt extinguishment
Loss on debt extinguishment
Deconsolidation gain
Increase in gross interest and penalties
Increase in gross interest and penalties
Deferred tax asset valuation allowance release
Deferred tax asset valuation allowance
Deferred tax asset valuation allowance
Retained earnings
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principle
Deferred gain on debt exchange
Deferred gain on debt exchange
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Reserve for uncertain tax positions
Deferred tax asset
Deferred tax asset related to stock based compensation expense
Deferred tax asset related to stock based compensation expense
Deferred tax asset related to stock based compensation expense
Deferred tax liability
Deferred tax asset
Intangible assets acquired
Intangible assets acquired
Finite lived intangible assets
Intangible assets acquired
Finite lived intangible asset
Intangible assets acquired
Discrete tax benefit
Discrete tax benefit
CARES Act
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Gain on foreclosure of loan
Gain on business divestiture
Gain on business divestiture
Gain on business divestiture
Gain on sale of minority interest
Debt extinguishment costs
Gain on sale of real estate
Receivable from sale of property
Gain on sale of business
Gain on sale of equity method investment
Gain on sale of equity method investments
Gain on sale of business
Transaction costs
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on derivative
Gain on derivative
Gain on equity method investment
Gain on derivative
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on equity method investment
Percentage of membership interest sold
Gain on sale of membership interest
Percentage of membership interest sold
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on change in valuation
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investments
Gain on sale of business
Gain on sale of business
Gain on settlement
Gain on insurance recoveries received in excess of net book value of assets destroyed
Gain on business divestitures
Transaction expenses
Transaction expenses
Gain on business divestitures
Gain on business divestitures
Transaction expenses
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of equity method investment
Gain on derivative
Gain on derivative
Gain on derivative
Gain on Disposition of Businesses
Gain on Disposition of Businesses
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on equity method investment
Gain on equity method investment
Gain on reimbursement of previously expended fees and costs
Gain on reimbursement of previously expended fees and costs
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of equity method investment
Difference in principal and book value due to troubled debt restructuring accounting
Gain on debt redemption
Gain on sale of investment
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on sale of hotel properties
Gain on divestiture
Gain on divestiture
Gain on divestiture
Gain on divestiture
Gain on divestiture
Gain on sale of business
Gain on sale of assets
Gain on sale of assets
Gain on sale of business
Gain on sale of assets
Gain on sale of assets
Gain on sale of business
Gain on sale of real estate
Straight line rents receivable
Gain on sale of real estate
Net book value of assets sold
Net book value of assets sold
Gain on sale of real estate
Straight line rents receivable
Net book value of assets sold
Gain on sale of real estate
Net book value of assets sold
Goodwill impairment
Goodwill impairment loss
Goodwill impairment loss
Goodwill impairment
Gross decrease in unrecognized tax benefits
Gross decrease in unrecognized tax benefits
Gross decrease in unrecognized tax benefits
Gross decrease in unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Operating lease liability
Right of use asset
Liability for potential interest and penalties
Liability for potential interest and penalties
Liability for potential interest and penalties
Total fair value of options vested or expected to vest
Guarantor obligations
Liability for uncertain tax positions
Liability for uncertain tax positions
Liability for uncertain tax positions
Liability for uncertain tax positions
Liability for uncertain tax positions
Liability for uncertain tax positions
Liability for contingent consideration
Liability for contingent consideration
Liability for contingent consideration
Liability for contingent consideration
Liability for contingent consideration
Liability for contingent consideration
Loan loss charge
Deferred credit
Deferred credit
Deferred credit
Deferred credit
Deferred credit
Deferred credit
Long term liability for the potential future repayment of the incentive grant received
Long term liability for the potential future repayment of the incentive grant received
Long term liability for the potential future repayment of the incentive grant received
Equity in losses of non consolidated affiliates
Equity in losses of non consolidated affiliates
Equity in losses of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Gain from equity interests
Gain from equity interests
Gain from equity interests
Gain from equity interests
Gain from equity interests
Gain from equity interests
Gain from equity method investments
Gain from equity method investment
Gain from equity method investment
Gain from equity method investments
Gain from equity method investments
Gain from equity method investments
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Number of restaurants
Goodwill impairment
Gain on net investment hedge
Gain on net investment hedge
Equity income from investments in unconsolidated affiliates
Gain on equity method investment
Gain on change in fair value of option contracts
Gain on change in fair value of option contracts
Gain on equity method investment
Gain on sale of business
Gain on change in fair value of warrant liability
Gain on change in fair value of warrant liability
Gain on business divestitures
Transaction expenses
Transaction expenses
Gain on business divestitures
Transaction expenses
Gain on business divestitures
Gain on derivative
Gain on derivative
Gain on derivative
Gain on net investment hedge
Gain on net investment hedge
Gain on sale of equity method investment
Gain on sale of assets
Write off of deferred charges
Loss on repayment of debt
Loss on change in control of interests
Loss on change in control of interests
Loss on debt extinguishment
Loss on debt extinguishment
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Write off of unamortized premium and debt issuance costs
Redemption premium
Redemption premium
Redemption premium
Write off of debt issuance costs
Redemption premium
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on foreign currency transactions
Loss on real estate assets held for sale
Gain on sale of business
Gain on sale of receivables
Gain on sale of receivables
Gain on sale of receivables
Loss on sale of receivables
Loss on sale of receivables
Gain on sale of receivables
Gain on sale of assets
Gain on sale of assets
Gain on sale of business
Gain on sale of business
Management fee expense
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market loss
Mark to market gain
Mark to market gain
Mark to market loss
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Contingent consideration
Deferred tax liability
Increase in goodwill
Deferred tax liability
Deferred tax liability
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Facility related reimbursements
Net benefit from restructuring
Restructuring charges
Net benefit from tax reform
Credit adjustment
Cumulative effect adjustment
Net decrease of gross unrecognized tax benefits
Cumulative effect of adoption of Topic 606
Net increase to opening additional paid in capital
Retained earnings
Retained earnings
Retained earnings
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Deferred tax liability
Deferred tax liability
Deferred income taxes
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Discrete tax benefit
Discrete tax benefit
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Foreign exchange rate gain
Gain on derivative
Gain on derivative
Gain on derivative
Net gain on derivative
Gain on derivative
Net gain on derivative
Gain on derivative
Net gain on derivative
Gain on sale of business
Gain on sale of business
Gain on sale of business
Increase in deferred tax valuation allowance
Increase in gross unrecognized tax benefits
Increase in gross unrecognized tax benefits
Cumulative effect of adoption of ASC 606
Cumulative effect of adoption of ASC 606
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Cumulative effect of adoption of Topic 606
Net gain on derivatives
Net gain on contingent consideration liability
Net gain on derivatives
Net gain in other comprehensive income
Gain on derivative
Net gain on derivatives
Net loss
Net loss on derivatives
Gain on sale of businesses
Net reduction of estimated ultimate liabilities for prior accident years
Retained earnings
Retained earnings
Retained earnings
Transition tax on deemed repatriation of deferred foreign income
Measurement period adjustment
Provisional tax expense
Tax expense
Tax expense
Net unrealized gain on equity securities
Net unrealized gain on derivatives
Net unrealized gain on derivatives
Net unrealized gain on equity securities
Net unrealized gain on equity securities
Net unrealized gain on equity securities
Impairment of intangible assets
Impairment of intangible assets
Non cash charge for the fair value of the donated shares
Remeasurement of deferred tax assets
Non cash charge for disallowed executive compensation
Write off of deferred financing costs
Maximum borrowing capacity
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect of change in accounting principle
Acquisition costs
Acquisition costs
Non cash deferred tax liability
Non cash deferred tax liability
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges
Settlement charge
Non cash pretax settlement charge
Impairment of intangible assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
One time benefit from reduction of deferred tax liabilities
One time "toll tax" on undistributed and previously untaxed earnings in foreign locations
One time benefit from reduction of deferred tax liabilities
Retained earnings
Deferred tax liability
Deferred tax asset
One time benefit for recognition of deferred tax asset
Deferred tax asset
One time benefit for recognition of deferred tax asset
Deferred tax liability
LIFO layer decrement
LIFO layer decrement
Gain on sale of investments
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of investments
Gain on sale of investments
Gain on sale of investments
Gain on sale of investments
Gain on sale of investments
Gain on sale of investments
Gain on sale of business
Tax expense
Gain on equity method investment transactions
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
After tax adjustment related to contingencies
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Impairment of long lived assets
Gain on sale of business
Gain on sale of restaurants
Gain on sale of restaurants
Foreign currency translation adjustment
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on investments
Gain on investments
Gain on sale of equity method investments
Gain on sale of equity method investments
Gain on refranchising
Number of restaurants refranchised
Gain on refranchising
Gain on sale of restaurants
Gain on sale of restaurants
Restructuring charges
Restructuring reserve
Restructuring reserve
Restructuring charges
Restructuring charges
Restructuring reserve
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring reserve
Pre tax settlement gain
Pre tax settlement gain
Pre tax settlement gain
Settlement gain
Valuation allowance
Valuation allowance
Valuation allowance
Gain on impairment of intangible assets
Gain on impairment of intangible assets
Intangible assets acquired
Other intangible assets
Goodwill acquired
Impairment of long lived assets
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Letter of credit
Letter of credit
Provision for credit loss
Provision for credit loss
Letters of credit outstanding
Letters of credit outstanding
Provision for credit losses
Provision for credit losses
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Document Period End Date
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Document Period End Date
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Document Period End Date
Document Period End Date
Provision for income taxes
Provision for income taxes
Effective tax rate
Provision for income taxes
Provision for income taxes
Effective tax rate
Provision for income taxes
Effective tax rate
Provision for income taxes
Provision for unfunded credit commitments
Provision for unfunded credit commitments
Provision for environmental loss contingencies
Provision for credit losses
Provision for credit losses
Cash purchase price
Intangible assets acquired
Redeemable noncontrolling interest
Intangible assets acquired
Redeemable noncontrolling interest
Cash purchase price
Intangible assets acquired
Intangible assets acquired
Payments to acquire businesses
Intangible assets acquired
Payments to acquire businesses
Intangible assets acquired
Provisional amount for one time Transition Tax liability
Income tax expense
Provisional amount for transitional tax liability and income tax expense
Provisional amount related to remeasurement of deferred tax balances
Provisional deferred tax benefit
Provisional discrete net tax expense
Provisional net charge related to TCJA
Provisional income tax expense
Provisional income tax expense
Provisional net charge related to TCJA
Provisional net tax expense
Provisional one time non cash charge to remeasure deferred tax assets for the new rate and for other legislative changes
Provisional tax benefit for corporate tax rate reduction
Provisional tax benefit related to remeasurement of deferred tax balance
Provisional tax expense related to deemed repatriation
Receivable from related party
Receivable from related party
Receivable from related party
Receivable from related party
Receivable from related party
Receivable from related party
Receivable from related party
Receivable related to asbestos claims
Receivable related to asbestos claims
Receivable related to asbestos claims
Receivable related to asbestos claims
Receivable related to asbestos claims
Restructuring reserve
Reduction in credit loss estimate for HTM securities
Reduction to revenue
Reduction to revenue
Reduction to unrecognized tax benefits for research and development tax credits claimed
Reduction to unrecognized tax benefits for research and development tax credits claimed
Restructuring charges
Restructuring charges
Other termination benefits
Severance expense
Restructuring charges
Restructuring charges
Deferred tax asset
Cumulative effect adjustment
Remeasurement gain
Remeasurement gain
Remeasurement gain
Remeasurement gain
Impairment of right of use assets
Repositioning charge
Litigation settlement
Litigation settlement
Litigation settlement
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges after tax
Reversal of stock based compensation
Reversal of stock based compensation
Reversal of stock based compensation
Settlement charge
Settlement charge
Intangible assets
Amortization period
Specific reserve
Tax benefit related to stock based compensation expense
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Income tax expense
Tax benefit on stock based compensation cost
Tax expense
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Impairment of store assets
Impairment of store assets
Impairment of store assets
Impairment of store assets
Impairment of store assets
Impairment of store assets
Impairment of store assets
Impairment of store assets
Impairment of store assets
Restructuring expense
Income tax provision
Income tax provision
Income tax provision
Pre tax recoveries
Pre tax recoveries
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance for deferred tax assets
Valuation allowance for deferred tax assets
Valuation allowance for deferred tax assets
Valuation allowance for deferred tax assets
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Gain due to Shurgard public offering
Accelerated depreciation expense
Accretion of interest
Accretion of interest
Accrued expense for expenditures incurred by CROs
Accrued expenses for expenditures incurred by CROs
Accrued expenses for expenditures incurred by CROs
Accrued liabilities—related party
Accrued liabilities—related party
Lease related intangible assets
Acquired railcars
Accelerated depreciation
Additional charges
RIA expense
Company matching expense
Company matching expense
RIA expense
Company matching contributions
Company matching contributions
Defined contribution plan
Goodwill acquired
Goodwill recorded
Right of use assets
Right of use assets
Operating lease liabilities
Right of use asset impairment
Right of use asset impairment
Impairment of operating lease right of use assets
Revenue recognized
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Debt issuance costs
Aggregate financing costs
Debt issuance costs
Foreign currency gain
Foreign currency transaction gain
Foreign currency transaction gain
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Document Period End Date
Amortization expense
Amortization expense
Amortization expense
Document Period End Date
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Document Period End Date
Document Period End Date
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense related to capitalized software development costs
Amortization expense related to capitalized software development costs
Amortization expense related to capitalized software development costs
Amortization expense related to contract cost assets
Amortization of contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense related to deferred commissions
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense related to intangible lease assets
Amortization expense related to intangible lease assets
Amortization expense related to intangible lease assets
Weighted average remaining life
Amortization expense related to intangible lease assets
Amortization expense related to intangible lease assets
Amortization expense related to intangible lease assets
Amortization expense related to intangible lease assets
Weighted average remaining life
Amortization expense related to intangible lease assets
Amortization expense related to intangible lease assets
Amortization expense related to intangible lease assets
Weighted average useful life
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of fair value adjustment
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Goodwill impairment
Allocation of income from common shareholders to holders of preferred shares
Preferred stock
Allocation of income from common shareholders to holders of preferred shares
Income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Preferred stock
Income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Preferred stock
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Preferred stock
Preferred stock
Issuance costs
Allocation of income from common shareholders to holders of preferred shares
Preferred stock
Proceeds from issuance of preferred stock
Unconditional cancellation liability
Accrued income tax liability
Acquired in process research and development
Acquisition termination cost
Investment in equity method investment
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Accrued expenses
Accrued expenses
Adjustment to additional paid in capital
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Allowance for credit losses
Gain on disposition of business
Gain on disposal
VSIP credit
VSIP charge
Gain on sale of assets
Gain on sale of assets
Impairment of long lived assets
Legal settlement charge
Legal settlement charge
Legal settlement charge
Gain on derivative
Gain on derivative
Gain on derivative
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Intangible assets acquired
Redeemable noncontrolling interest
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Cash purchase price
Cash purchase price
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Impairment loss on mortgage loans
Allowance for credit losses
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Asset impairment charges
Asset impairment charges
Asset impairment charges
Research and development expense
Acquisition related costs
Charge to research and development expense
Charge to research and development expense
Research and development expense
Charge to research and development expense
Research and development expense
Charge to research and development expense
Equity method investments
Research and development expense
Charge to research and development expense
Equity securities
Equity method earnings
Transition tax
Estimated allowed claim
Loss contingency accrual
Loss contingency accrual
Loss on sale of business
Gain on sale of business
Loss contingency accrual
Loss contingency accrual
Estimated probable loss
Estimated withdrawal liability
Gain on ISUs
Gain on stock options
Gain on stock options
Stock based compensation expense
Gain on stock options
Gain on stock options
Income from equity method investments
Income from equity method investments
Income from equity method investments
Dividends declared date
Income from equity method investments
Dividends declared date
Income from equity method investments
Income from equity method investments
Income tax expense
Income tax expense
Payments for contingent consideration
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Foreign currency derivative gain
Extinguishment of debt
Gain on extinguishment of debt
Loss on extinguishment of debt
Gain on extinguishment of debt
Transaction costs
Impairment of other intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of intangible assets
Impairment of property and equipment
Impairment of real estate
Impairment of long lived assets
Impairment of long lived assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of intangible assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of assets held for sale
Impairment of intangible assets
Impairment of Intangible Assets
Impairment of intangible assets
Impairment of store assets
Impairment of generic brand portfolio
Impairment loss
Impairment loss on transfer to held for sale
Indefinite lived intangible assets
Indefinite lived intangible assets
Impairment of intangible assets
Impairment of intangible assets
Number of impaired loans held for sale
Impairment loss
Impairment of equity method investments
Impairment of long lived assets
Impairment of long lived assets
Impairment of ROU assets
Impairment of property and equipment
Impairment of goodwill
Impairment of ROU assets
Impairment of ROU assets
Impairment of ROU assets
Impairment of long lived assets
Impairment of proved property and other assets
In process research and development
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Share based compensation expense
Unremitted foreign earnings
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Non deductible acquisition costs
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Increase in income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Non deductible share based compensation
Non deductible share based compensation
Income tax expense
Non deductible share based compensation
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax benefit for elimination of income tax effects
Income tax benefit for elimination of income tax effects
Income tax expense
Income tax expense
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Impairment of intangible assets
Impairment of intangible assets
Income tax expense from discontinued operations
Discrete tax expense
Income tax expense from discontinued operations
Discrete tax expense
Income tax expense from discontinued operations
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate
Effective tax rate
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Share based compensation
Income tax expense
Other tax benefits
Income tax expense
Income tax expense
Income tax expense
Share based compensation
Other tax expense
Income tax expense
Unremitted foreign earnings
Income tax expense
Income tax expense
Income tax expense
Non deductible stock based compensation
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Stock based compensation expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Income tax provision
Income tax provision
Provision for income taxes
Income tax provision
Income tax provision
Income tax provision
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Income tax provision
Income tax provision
Provision for income taxes
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax receivable
Income tax receivable
Accumulated deficit
Cumulative adjustment related to unamortized upfront franchise fees
Other liabilities and deferred credits
Increase in TRA liability
Increase in non controlling interest in equity
Increase in TRA liability
Increase in TRA liability
Increase in non controlling interest in equity
Increase in TRA liability
Increase in TRA liability
Increase in non controlling interest in equity
Increase in fair value of warrants
Increase in interest and penalties
Increase in interest and penalties
Increase in interest and penalties
Increase in gross interest and penalties
Increase in gross interest and penalties
Increase in gross interest and penalties
Increase in gross interest and penalties
Increase in gross interest and penalties
Increase in deferred tax valuation allowance
Increase in gross interest and penalties
Increase in gross interest and penalties
Increase in interest and penalties
Increase in interest and penalties
Increase in interest and penalties
Deferred income tax liability
Deferred income tax liability
Cumulative effect of ASC 606 adoption
Cumulative effect of ASC 606 adoption
Cumulative effect of adoption of ASC 606
Retained earnings
Retained earnings
Increase to the reach forward loss on KC 46A Tanker
Increase to the reach forward loss
Increase to the reach forward loss
Increase to the reach forward loss
Increase in unrecognized tax benefits liability
Increase in unrecognized tax benefits liability
Increase in unrecognized tax benefits liability
Increase in unrecognized tax benefits liability
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase to treasury stock
Operating lease liability
Operating lease right of use assets
Operating lease
Operating lease liability
Operating lease
Operating lease right of use assets
Allowance build on loans acquired
Deferred tax asset
Deferred tax liability
Unrealized gain on derivatives
Unrealized gain on derivatives
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Other than temporary impairment
Other than temporary impairment
Income tax expense
Net operating loss carryforwards
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on non marketable equity securities
Unrealized gain on non marketable equity securities
Unrealized gain on derivative
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on equity securities
Unrealized gain on derivative contracts
Unrealized gain on derivative contracts
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivatives
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivative contracts
Unrealized gain on derivative contracts
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on derivatives
Restructuring charges
Restructuring charges and adjustments related to severance and other employee benefits
Restructuring charges and adjustments related to severance and other employee benefits
Restructuring charges and adjustments related to severance and other employee benefits
Restructuring charges and adjustments related to severance and other employee benefits
Restructuring charges and adjustments related to severance and other employee benefits
Interest expense
OTTI recorded
OTTI on non US residential MBS
OTTI
Other than temporary impairment
Other than temporary impairment
Capitalized interest on wireless licenses
Capitalized interest on wireless licenses
Capitalized interest on wireless licenses
Discounts and deferred financing costs
Employee separation costs
Capitalized interest on wireless licenses
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Employee separation costs
Employee separation costs
Interest expense
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Interest expense
Interest expense
Arbitration fees
Arbitration fees
Arbitration fees
Arbitration fees
Refund of claim processing fees
Arbitration fees
Arbitration fees
Intangible assets
plant and equipment
Interest income inclusive of any PIK interest related to loans
Interest income inclusive of any PIK interest related to loans
Acquisition costs
Acquisition costs
Current and deferred income taxes
Capitalized interest on wireless licenses
Capitalized interest on wireless licenses
Capitalized interest on wireless licenses
Interest expense
Interest expense
Interest expense
Capitalized interest on wireless licenses
Cash Plan expense
Cash Plan expense
Cash Plan expense
Real estate investments in partial satisfaction of direct financing leases
Building and site improvements
Furniture and fixtures
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Discounts and deferred financing costs
Discounts and deferred financing costs
Capitalized interest on wireless licenses
Other intangible assets
Other intangible assets
Capitalized interest on wireless licenses
Capitalized interest on wireless licenses
Transaction costs
Net income
Discounts and deferred financing costs
Premium and deferred financing costs
Interest capitalized
Goodwill acquired
Goodwill acquired
Transaction costs
Capitalized interest on wireless licenses
Capitalized interest on deposits for wireless licenses
Debt issuance costs
Interest expense
Discounts and deferred financing costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Discounts and deferred financing costs
Debt issuance costs
Capitalized interest on wireless licenses
Capitalized interest on wireless licenses
Interest expense
Cash Plan expense
Cash Plan expense
Cash Plan expense
Capitalized interest on wireless licenses
Contingent consideration liability
Deferred financing costs and discounts
Capitalized interest on wireless licenses
Capitalized interest on wireless licenses
Capitalized interest on wireless licenses
Capitalized interest on wireless licenses
Acquisition costs
Discounts and deferred financing costs
Discounts and deferred financing costs
Total assets
Total assets
Total assets
Total assets
Loans not repurchased
Loans not repurchased
Total assets
Loans not repurchased
Loans not repurchased
Total assets
Loans not repurchased
Loans not repurchased
Total liabilities
Total liabilities
Debt extinguishment charges
Debt extinguishment charges
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Cash received from exercise of purchase rights
Net increase to goodwill
Net increase to goodwill
Change in project cost estimates
Change in project cost estimates
Charges for additions to inventory reserves
Charges for additions to inventory reserves
Charges for additions to inventory reserves
Charges related to pension matter and related plan reformation
Charges related to pension matter and related plan reformation
Charges related to pension matter and related plan reformation
Charges related to pension matter and related plan reformation
Accelerated depreciation and project related charges
Restructuring charges
Charges related to accelerated depreciation and project management consulting
Accelerated depreciation and project management consulting
Restructuring charges
Accelerated depreciation and project management consulting
Accelerated depreciation and project management consulting
Charges related to accelerated depreciation and project management consulting
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Accelerated depreciation
Restructuring charges
Accelerated depreciation
Restructuring charges
Accelerated depreciation and pension curtailment and other charges
Restructuring charges
Restructuring charges
Accelerated depreciation and pension curtailment and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Charges to cost of sales
Charges to cost of sales
Accelerated depreciation
Restructuring charges
Restructuring charges
Restructuring charges
Accelerated depreciation
Restructuring charges
Restructuring charges
Pension curtailment and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and related cost
Restructuring charges
Inventory provisions and other charges
Restructuring charges
Restructuring charges
Asset impairments
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Asset impairments
Restructuring and related cost
Restructuring and related charges
Restructuring and related cost
Restructuring and related charges
Impairment of intangible assets
Impairment of intangible assets
Restructuring and related cost
Inventory provisions
Restructuring and related cost
Inventory provisions
Restructuring and related charges
Restructuring and related charges
Inventory provisions and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Accelerated depreciation
Inventory provisions
Inventory provisions
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Trademark infringement charges
Trademark infringement charges
Trademark infringement charges
Trademark infringement charges
Trademark infringement charges
Trademark infringement charges
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Charges related to employer contributions
Charges related to employer contributions
Charges related to employer contributions
Charges related to employer contributions
Charges related to employer contributions
Charges related to employer contributions
Charges related to construction
Stock based compensation expense
Restructuring charges
Restructuring charges
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Stock based compensation expense
Stock based compensation expense
Deferred compensation expense
Compensation expense
Deferred compensation plan expense
Stock based compensation expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Compensation expense related to stock options held by employees
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Discount rate
Compensation expense
Compensation expense
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract liabilities
Contract liabilities
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Cumulative adjustments to accumulated deficit
Cumulative adjustments to accumulated deficit
Cumulative adjustments to accumulated deficit
Cumulative adjustments to accumulated deficit
Debt expense
Debt expense
Debt expense
Loss on extinguishment of debt
Loss on extinguishment of debt
Debt issuance costs
Deferred income tax benefit
Deferred income tax benefit
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred tax liabilities
Deferred tax assets
Deferred tax liabilities
Deferred tax assets
Deferred tax liabilities
Deferred tax assets
Deferred tax liabilities
Deferred tax liabilities
Deferred tax assets
Deferred tax assets
Deferred tax assets related to foreign tax carryforwards
Deferred tax assets related to foreign tax carryforwards
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Finite lived intangible assets acquired
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depletion expense
Depletion expense
Depletion expense
Depreciation expense
Depletion expense
Depletion expense
Depreciation expense
Depreciation expense
Depletion expense
Depreciation expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Derivative contract gains
Derivative contract gains
Gain on derivative contract
Derivative contract gains
Derivative contract gains
Derivative contract losses
Estimated useful life
Intangible assets
Estimated useful life
Intangible assets
Direct product sales and/or alliance revenues
Direct product sales and/or alliance revenues
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings
Cash dividends
Equity earnings
Equity earnings
Cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Cash dividends
Equity earnings
Equity earnings
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings
Equity earnings
Equity earnings
Cash dividends
Equity earnings
Cash dividends
Equity earnings
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings and cash dividends
Equity earnings
Cash dividends paid
Cash dividends paid
Equity earnings
Equity earnings
Equity earnings
Cash dividends
Equity earnings
Cash dividends
Cash dividends
Equity earnings
Equity earnings
Equity earnings
Cash dividends paid
Cash dividends
Cash dividends paid
Equity earnings
Cash dividends
Equity earnings
Equity earnings
Cash dividends paid
Cash dividends paid
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Cash dividends
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Distributions received
Distributions received
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Excess tax benefits recorded to income tax provision
Excess tax benefits recorded to income tax provision
Excess tax benefits recorded to income tax provision
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expenses from transactions with related party
Expenses from transactions with related party
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Amortization of unrealized loss
Amortization of unrealized loss
Deferred compensation expense
Deferred compensation expense
Expenses from transactions with related party
Expenses from transactions with related party
Income related to changes in fair value of earn out liability
Change in fair value of earn out liability
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Income related to changes in fair value of earn out liability
Change in fair value of earn out liability
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Change in fair value of earn out liability
Income related to changes in fair value of earn out liability
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses related to Lilly sponsored plans
Expenses related to Lilly sponsored plans
Expenses from transactions with related party
Deferred compensation expense
Deferred compensation expense
Expenses related to the participation of employees in the 401 plans
Expenses related to the participation of employees in the 401 plans
Expenses related to the participation of employees in the 401 plans
Expense related to employee stock purchase plan
Expense related to employee stock purchase plan
Expense related to employee stock purchase plan
Expenses related to the participation of employees in the 401 plans
Expenses related to the participation of employees in the 401 plans
Expenses related to the participation of employees in the 401 plans
Expenses related to employee stock purchase plan
Expenses related to employee stock purchase plan
Expenses related to employee stock purchase plan
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Expenses from transactions with related party
Expenses from transactions with related party
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Cash incentive plan expense
Cash incentive plan expense
Cash incentive plan expense
Cash incentive plan expense
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Defined contribution plan expense
Expenses from transactions with related party
Dividends declared
Deferred compensation expense
Stock based compensation expense
Dividends declared
Expenses from transactions with related party
Income from equity method investments
Expenses from transactions with related party
Dividends declared
Dividends declared
Income from equity method investments
Expenses from transactions with related party
Restructuring charges
Restructuring charges
Gain on severance
Expenses from transactions with related party
Income from equity method investments
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Fixed operating lease expense
Foreign currency exchange rate gains
Foreign currency exchange rate gains
Foreign currency exchange rate gains
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign withholding taxes
Foreign withholding taxes
Foreign withholding taxes
Gain on changes in funded status
Gain on changes in funded status
Gain on changes in funded status
Gain on changes in funded status
Gain on changes in funded status
Gain on changes in funded status
Gain on changes in funded status
Gain on changes in funded status
Gain on changes in funded status
Gain on changes in funded status
Gain on changes in funded status
Gain on changes in funded status
Gain on changes in funded status
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of equity securities
Gain on derivative
Gain on derivative
Gain on sale of equity securities
Gain on derivative
Gain on derivative
Gain on derivative
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gains recorded in accumulated other comprehensive income
Gains on net investment hedge
Gains on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on equity securities
Gain on sale of investments
Gain on sale of investments
Gain on investments
Gain on investments
Gain on investments
Gain on investments
Gain on investments
Gain on investments
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on investments
Gain on investments
Gain on dispositions of contingent consideration
Gain on dispositions of contingent consideration
Gain on dispositions of contingent consideration
Gain on dispositions of contingent consideration
Other intangibles non compete agreements
Goodwill recorded in connection with acquisition
Goodwill recorded
Other intangibles
Non compete agreements
Certificate of Need
Goodwill acquired
Other intangibles non compete agreements
Goodwill recorded in connection with acquisition
Goodwill and other asset impairment charges
Impairment of indefinite lived intangible assets
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill acquired
Other intangibles
Goodwill acquired
Other intangibles
Goodwill acquired
Other intangible assets
Other intangible assets
Other intangible assets
Other identifiable intangible assets
Other identifiable intangible assets
Goodwill recorded
Goodwill recorded
Goodwill recorded
Other identifiable intangible assets
Other identifiable intangible assets
Goodwill and other intangibles
Goodwill and other intangibles
Other identifiable intangible assets
Other identifiable intangible assets
Other identifiable intangible assets
Other identifiable intangible assets
Other identifiable intangible assets
Other identifiable intangible assets
Other identifiable intangible assets
Increase in unrecognized tax benefits
Gross decrease to prior year unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in prior year unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Liabilities associated with known and future expected asbestos claims
Gross liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Gross liabilities associated with known and future expected asbestos claims
Gross liabilities associated with known and future expected asbestos claims
Gross liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Gross liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Gross liabilities for asserted and unasserted claims
Gross Liabilities
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Gross liabilities for asserted and unasserted claims
Expense related to facility consolidation
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of right of use assets and property and equipment
Impairment of right of use assets and property and equipment
Impairment of right of use assets and property and equipment
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of assets
Impairment of right of use assets and property and equipment
Impairment of right of use assets and property and equipment
Impairment of intangible assets
Impairment of assets held for sale
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of assets held for sale
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment charges
Impairment charges
Impairment of leaseholds and leasehold expirations
Impairment of long lived assets
Impairment of leaseholds and leasehold expirations
Impairment of long lived assets
Impairment of long lived assets
Impairment charges
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of long lived assets
Impairment of long lived assets
Impairment of assets held for sale
Impairment of assets held for sale
Impairment of leasehold improvements
Impairment of assets held for sale
Impairment of assets held for sale
Impairment expense
Impairment expense
Impairment of long lived assets
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses on equity method investments
Impairment losses on equity method investments
Impairment losses
Impairment losses
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets to be disposed of
Impairment of securities in an unrealized loss position
Other than temporary impairments
Impairment of securities in an unrealized loss position
Other than temporary impairments
Other than temporary impairments
Impairment of securities in an unrealized loss position
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of corporate facilities and leases
Impairment of corporate facilities and leases
Impairments of long lived assets
Impairments of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Foreign currency exchange rate gains
Foreign currency exchange rate gains
Foreign currency exchange rate gains
Income from investments in unconsolidated joint ventures
Income from investments in unconsolidated joint ventures
Income from investments in unconsolidated joint ventures
Income from investments in unconsolidated joint ventures
Income from equity affiliates
Income from equity affiliates
Income from equity affiliates
Income from equity affiliates
Income from equity affiliates
Income from equity affiliates
Income from equity affiliates
Income from equity affiliates
Income from equity affiliates
Income from equity affiliates
Income from equity affiliates
Income from equity affiliates
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Deferred compensation expense
Income from equity method investments
Expenses from transactions with related party
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Operating lease income
Operating lease income
Operating lease income
Income from equity method investments
Income from equity method investments
Income from equity method investments
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Income tax expense from discontinued operations
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Discrete benefits related to stock option exercises and dispositions
Discrete benefits related to stock option exercises and dispositions
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Discrete benefits related to stock option exercises and dispositions
Income tax expense
Discrete benefits related to stock option exercises and dispositions
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Uncertain tax positions
Uncertain tax positions
Income tax expense
Income tax expense
Income tax expense
Discrete benefits related to stock option exercises and dispositions
Income tax expense
Discrete benefits related to stock option exercises and dispositions
Income tax expense
Discrete benefits related to stock option exercises and dispositions
Discrete benefits related to stock option exercises and dispositions
Income tax expense
Discrete benefits related to stock option exercises and dispositions
Income tax expense
Income tax expense
Income tax expense
Effective income tax rate
Effective income tax rate
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Cumulative adjustment related to unamortized franchise incentives
Cumulative adjustment related to unamortized franchise incentives
Cumulative adjustment related to unamortized franchise incentives
Accumulated deficit
Equity method investment
Equity method investment
Incremental stock based compensation cost
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Amortization period
Interest and commitment fees
Interest and commitment fees
Interest and commitment fees
Interest and commitment fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Interest expense
Interest income
Non cash interest expense
Interest expense
Interest expense
Interest expense
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Interest expense
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Interest expense related to unrecognized tax benefits
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Number of shares of common stock purchased under the hedge
Number of shares of common stock purchased under the hedge
Amortization of debt discount
Number of shares of common stock purchased under the hedge
Number of shares of common stock purchased under the hedge
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Number of shares of common stock purchased under the hedge
Number of shares of common stock purchased under the hedge
Amortization of debt discount
Amortization of debt discount
Interest expense
Amortization of deferred financing costs
Interest expense
Interest expense
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Interest expense related to unrecognized tax benefits
Amortization of debt discount
Amortization of debt discount
Number of shares of common stock purchased under the hedge
Number of shares of common stock purchased under the hedge
Number of shares of common stock purchased under the hedge
Amortization of debt discount
Number of shares of common stock purchased under the hedge
Amortization of debt discount
Number of shares of common stock purchased under the hedge
Amortization of debt discount
Amortization of debt discount
Number of shares of common stock purchased
Number of shares of common stock purchased
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Number of shares of common stock purchased
Number of shares of common stock purchased
Amortization of debt discount
Amortization of debt discount
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest income from cash payments associated with finance receivables and loans in nonaccrual status
Interest expense
Interest expense
Interest income
Interest income
Internal performance metric award compensation expense
Internal performance metric award compensation expense
Internal performance metric award compensation expense
Inventory impairments
Inventory impairments
Inventory impairments
Inventory impairments
Operating lease expense
Operating lease expense
Operating lease expense
Lease expense
Lease expense
Lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Lease expense
Lease expense
Lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Proceeds from early exercise of unvested stock options
OTTI recorded
OTTI
OTTI recorded
Interest and penalties related to unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Gain on settlement
Litigation related charges
One time settlement payment received
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Gain on settlement
Litigation settlement
Litigation related charges
Litigation related net charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related charges
Litigation settlement
Litigation related charges
Litigation related charges
Litigation related charges
Litigation related net charges
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Loss adjustments in other comprehensive income
Loss adjustments in other comprehensive income
Loss adjustments in other comprehensive income
Gains on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on derivative
Gain on derivative
Gain on net investment hedge
Gain on investments
Gain on investments
Gain on net investment hedge
Gain on net investment hedge
Gain on investments
Gain on derivative
Gain on derivative
Gain on investments
Gain on investments
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market loss
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Materials and supplies
Materials and supplies
Materials and supplies
Measurement period adjustments
Measurement period adjustments
Total purchase price
Increase in property and equipment and FCC licenses
Increase in property and equipment
Measurement period adjustments
Increase in property and equipment
Measurement period adjustments
Measurement period adjustments to valuation of deferred income tax liabilities
Merger and acquisition costs
Merger and acquisition costs
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Net exchange gains from foreign currency fluctuations
Net exchange gains from foreign currency fluctuations
Net exchange gains from foreign currency fluctuations
Net exchange gains from foreign currency fluctuations
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency gain
Foreign currency gain
Foreign currency transaction gain
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains for freestanding derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Net gains on derivatives
Distribution to noncontrolling interest holder
Intangible assets
Intangible assets
Net interest expense
Net interest expense
Net interest expense
Net interest expense
Net interest expense
Net interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Foreign currency transaction gain
Foreign currency transaction gain
Net gain on foreign currency transaction
Net rationalization charges
Net rationalization charges
Net reductions of estimated ultimate liabilities for prior accident years
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Net sales
Net sales
Net sales
Net trading gains
Net trading gains
Net trading gains
Net trading losses
Net trading losses
Net unearned premium
Deferred acquisition costs
Net unearned premium
Net unrealized gains
Net unrealized gains
Net unrealized gains
Net unrealized gains
Net unrealized gains
Net unrealized gains
Net unrealized gains
Net unrealized gains
Net unrealized gains
Net unrealized gains
Net unrealized holding gains
Net unrealized holding gains
Net unrealized holding gains
Restructuring charges
Restructuring charges
Compensation expense
Expenses from transactions with related party
Expense related to facility consolidation
Income tax provision
Impairment of intangible assets
Fair value of property
Non cash charges
Write down of minority investments
Non cash charges to write down store fixtures
Impairment of long term investments
Non cash charges
Change in fair value of future tranche right
Change in fair value of future tranche right
Change in fair value of future tranche right
Non cash franchise rights impairment charges
Non cash franchise rights impairment charges
Goodwill impairment loss
Goodwill impairment loss
Goodwill impairment loss
Goodwill impairment loss
Goodwill impairment loss
Impairment of oil and gas properties
Impairment of right of use assets
Impairment of right of use assets
Impairment of real estate
Impairment of real estate
Impairment of long lived assets held and used
Impairment of long lived assets held and used
Impairment of intangible assets
Impairment of intangible assets
Impairment losses
Impairment of intangible assets
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Customer intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of long lived assets
Operating lease liabilities
Operating lease liabilities
Notes payable
Accrued liabilities
Accrued liabilities
Operating and maintenance expense
Accrued liabilities
Operating and maintenance expense
Operating and maintenance expense
Operating and maintenance expense
Accrued liabilities
Operating and maintenance expense
Finance lease assets
Finance lease assets
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Impairment of operating lease right of use assets
Acquisition related expenses
Other than temporary impairments
Other than temporary impairments
Deconsolidation gain
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Fair value adjustment
Loss from equity method investments
Loss from equity method investments
Loss from equity method investments
Loss from equity method investments
Penalties expense
Penalties expense
Penalties expense
Penalties expense
Penalties expense
Penalties expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment and other charges
Settlement charge
Settlement charge
Pre tax costs for defined contribution plans
Goodwill and other asset impairment charges
Goodwill impairment
Impairment of indefinite lived intangible assets
Goodwill impairment
Goodwill impairment
Gain on derivative
Gain on derivative
Pre tax recoveries
Pre tax recoveries
Restructuring and asset impairment charges
Restructuring and asset impairment charges
Restructuring and asset impairment charges
Restructuring and asset impairment charges
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring and other costs
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring costs
impairment and related charges
impairment and related charges
impairment and related charges
impairment and related charges
impairment and related charges
impairment and related charges
impairment and related charges
impairment and related charges
Transformation Strategy Costs
Transformation Strategy Costs
Transformation Strategy Costs
Transformation Strategy Costs
Impairment of property and equipment
Impairment of intangible assets
Impairment losses on long lived assets
Impairment losses on long lived assets
Impairment losses on long lived assets
Impairment losses on long lived assets
Impairment losses on long lived assets
Impairment losses on long lived assets
Impairment losses on long lived assets
Impairment losses on long lived assets
Impairment losses on long lived assets
Impairment of property and equipment
Impairment of property and equipment
Impairment of property and equipment
Impairment of property and equipment
Impairment of property and equipment
Impairment of property and equipment
Impairment of property and equipment
Impairment of property and equipment
Other intangibles
Other intangibles
Other intangibles
Contingent liabilities
Contingent liabilities
Gain on sale of real estate
Gain on sale of real estate
Property and equipment acquired
Property and equipment
Impairment of property and equipment
Impairment of property and equipment
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for excess and obsolete inventory
Provision for excess and obsolete inventory
Purchases from related party
Purchases from related party
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Receivables from related parties
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of equity method investments
Gain on sale of equity method investment
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rental equipment
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Reserves for upfront payments to customers
Restructuring and impairment charges
Restructuring and impairment charges
Restructuring and restructuring related net charges
Restructuring charges and adjustments
Restructuring charges and adjustments
Restructuring charges and adjustments
Restructuring charges and adjustments
Restructuring charges and adjustments
Restructuring charges and adjustments
Restructuring charges and adjustments
Restructuring charges and adjustments related to severance and employee benefits
Restructuring charges and adjustments related to severance and employee benefits
Restructuring charges and adjustments
Asset write offs and exit costs
Restructuring charges and adjustments
Asset write offs and exit costs
Restructuring charges and adjustments
Restructuring charges and adjustments
Asset write offs and exit costs
Restructuring charges and adjustments
Restructuring charges and asset impairments
Restructuring charges and asset impairments
Asset write offs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
impairment and other charges
Inventory impairments
Impairment and other charges
impairment and related charges
impairment and related charges
impairment and related charges
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Other revenue
Revenue from related parties
Revenue from related parties
Other revenue
Other revenue
Other revenue
Revenue from related parties
Other revenue
Other revenue
Other revenue
Other revenue
Revenue from related parties
Other revenue
Other revenue
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Number of distributors
Number of distributors
Revenue from related parties
Revenue from related parties
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
Sales to related party
general and administrative expenses
Settlement losses
Settlement losses
Settlement losses
Settlement losses
Severance expense
Severance expense
Severance expense
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Special items
Special items
Special items
Special items
Special items
Special termination benefits
Special termination benefits
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Vesting period
Vesting percentage
Vesting period
Vesting period
Vesting percentage
Vesting period
Tax benefit related to remeasurement of net deferred tax liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Termination costs
Potential milestone payments
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Premium on exchangeable bonds
Non cash capital additions
Purchase price
Goodwill acquired
Purchase price
Amortization period
Amortization period
Fair value adjustment
Net intangible lease liabilities
Fair value adjustment
Net intangible lease liabilities
Fair value adjustment
Net intangible lease liabilities
Associated expense
Associated expense
Expenses from transactions with related party
Fair value of debt instrument
Conversion feature
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Gain on equity method investment exchange
Gain on sale of equity method investment
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Estimated future liability associated with rental obligation
Estimated future liability associated with rental obligation
Goodwill deductible for income tax purposes
Gain on derivative
Gain on derivative
Realized gain on derivative
Realized gain on derivative
Restructuring charges
Increase in treasury stock
Increase in capital in excess of par value
Increase in capital in excess of par value
Increase in treasury stock
Increase in capital in excess of par value
Increase in capital in excess of par value
Increase in treasury stock
Increase in stockholders equity
Increase in treasury stock
Increase in treasury stock
Increase in capital in excess of par value
Increase in capital in excess of par value
Increase in Additional paid in capital
Increase in treasury stock
Increase in treasury stock
Increase in capital in excess of par value
Cumulative effect of expected credit loss recognition
Cumulative effect of expected credit loss recognition
Cumulative effect of expected credit loss recognition
Redeemable noncontrolling interest
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Settlement in accumulated other comprehensive income
Settlement in accumulated other comprehensive income
Intangible assets acquired
Purchase price of wind generation assets
Conversion feature
Conversion feature
Conversion feature
Conversion feature
Conversion feature
Recall and related costs
Expenses related to 401 Plan
Expenses related to the 401 Plan
Expenses related to 401 Plan
Goodwill impairment
Impairment of intangible assets
Provision for income taxes
Provision for income taxes
Income tax provision
Interest expense and commitment fees
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Restructuring charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Transaction and remeasurement losses
Transaction and remeasurement losses
Transaction and remeasurement losses
Transaction and remeasurement losses
Transaction and remeasurement losses
Transaction and remeasurement losses
Equity issuance costs
Transaction related costs
Transaction related costs
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on derivatives
Unrealized gains on investments
Unrealized gains on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gain on investments
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Collaboration and licensing expenses
Collaboration and licensing expenses
Collaboration and licensing expenses
Collaboration and licensing expenses
Collaboration and licensing expenses
Collaboration and licensing expenses
Collaboration and licensing expenses
Collaboration and licensing expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upward adjustments
Upward adjustments
Upward adjustment to carrying value of non marketable equity investments
Upward adjustments to the carrying value of non marketable equity investments
Upward adjustments to the carrying value of non marketable equity investments
Upward adjustments to the carrying value of non marketable equity investments
Upward adjustments to the carrying value of non marketable equity investments
Upward adjustments to the carrying value of non marketable equity investments
Upward adjustments to the carrying values of non marketable equity investments
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Restructuring charges
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Straight line rents receivable
Write off of lease incentives
Amortization expense
Amortization expense
Proceeds from early exercise of stock options
Purchase accounting
Purchase accounting
Purchase accounting
Purchase accounting
Purchase accounting
Purchase accounting
Purchase accounting
Purchase accounting
Purchase accounting
Purchase accounting
Cash acquired
Intangible assets acquired
Income tax receivable
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Redemption date
Accrued and unpaid interest
Repayments of debt
Repayments of debt
Interest rate
Make whole payment
Redemption price
Redemption price
Stated interest rate
Redemption price
Redemption price
Repayments of debt
Redemption price
Repayments of debt
Repayments of debt
Stated interest rate
Premium on debt repurchased
Repayments of debt
Write off of unamortized premium and debt issuance costs
Premium on debt repurchased
Write off of deferred financing costs
Premium on debt repurchased
Write off of deferred financing costs
General liability reserves
General liability reserves
General liability reserves
General liability reserves
Increase in general liability reserves
Increase in general liability reserves
Increase in general liability reserves
Increase in general liability reserves
Increase in general liability reserves
General liability reserves
General liability reserves
General liability reserves
Increase in general liability reserves
Increase in general liability reserves
Increase in general liability reserves
Increase in general liability reserves
Increase in general liability reserves
Increase in general liability reserves
Tax benefit from adoption of ASU 2016 09
Allowance for doubtful accounts
Tax deductions attributable to stock based compensation
Tax deductions attributable to stock based compensation
Tax deductions attributable to stock based compensation
Tax deductions attributable to stock based compensation
Tax deductions attributable to stock based compensation
Tax deductions attributable to stock based compensation
Deferred tax liability
Reduction in liability through cash payments and application of tax overpayments
Reduction in liability through cash payments and application of tax overpayments
Reduction in liability through cash payments and application of tax overpayments
Reduction in liability through cash payments and application of tax overpayments
Tax overpayments
Tax overpayments
Reduction in liability through cash payments and application of tax overpayments
Reduction in liability through cash payments and application of tax overpayments
Reduction in liability through cash payments and application of tax overpayments
Variable consideration
Variable consideration
Ultimate utilization assumptions for no fee riders
Ultimate utilization assumptions for fee riders
Increase in valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Number of employees eliminated
Revenue recognized from performance obligations satisfied in prior periods
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Revenue recognized from performance obligations satisfied in prior periods
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Estimated costs to sell
Carrying value of real estate
Allowance for credit losses
Provision for credit losses
Provision for credit losses
Allowance for credit losses
Loss on reduction of inventories
Loss on reduction of inventories
Loss on reduction of inventories
Loss on reduction of inventories
Debt instrument
Maximum borrowing capacity
Face amount of debt
Stated interest rate
Number of operating segments
Number of shares purchased
Impairment loss
Impairment loss
Number of ships on order
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Impairment loss
Impairment loss
Impairment loss
Impairment loss
Measurement period adjustment benefits
Measurement period adjustment benefits
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Income tax expense
Refunds to customers
Impairment of contract fulfillment costs
Unrealized losses in fair value of equity instruments
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Reimbursement of costs incurred on behalf of PS
Reimbursement of costs incurred on behalf of PS
Reimbursement of costs incurred on behalf of PS
Reimbursement of costs incurred on behalf of PS
Reimbursement of costs incurred on behalf of PS
Reimbursement for costs PS incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement of costs incurred on behalf of PS
Reimbursement of costs incurred on behalf of PS
Reimbursement of costs incurred on behalf of PS
Reimbursement of costs incurred on behalf of PS
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on behalf of PS
Reimbursement for costs incurred on behalf of PS
Reimbursement of costs incurred on behalf of PS
Reimbursement for costs incurred on our behalf
Reimbursement of costs incurred on behalf of PS
Reimbursement of costs incurred on behalf of PS
Reimbursement of costs incurred on behalf of PS
Reimbursement for costs incurred on behalf of PS
Reimbursement for costs incurred on behalf of PS
Reimbursement for costs incurred on behalf of PS
Reimbursement for costs incurred on our behalf
Reimbursement for costs incurred on behalf of PS
Reimbursement for costs incurred on behalf of PS
Reimbursement of costs incurred on behalf of PS
Reimbursement of costs incurred on behalf of PS
Reimbursement of costs incurred on behalf of PS
Reimbursement for costs incurred on behalf of PS
Maximum loss per occurrence
Maximum loss per occurrence
Retention level per individual
Retention level per claim
Distributions reinvested
Distributions reinvested
Treasury stock reissued
Treasury stock reissued
Treasury stock reissued
Treasury stock reissued
Release of liability
Release of deferred tax assets
Release of liability
Restructuring Reserve
Restructuring Reserve
Other reserves
Number of active lawsuits
Number of lawsuits
Number of lawsuits
Number of consolidated putative class actions
Provision for loss contingencies
Provision for loss contingencies
Maximum borrowing capacity
Annual aggregate limitation
Tax benefit recognized
Tax benefit recognized
US deferred income tax assets
Deferred income tax expense
Reduction in net deferred tax liabilities
Curtailment gain
Curtailment gain
Net actuarial gain
Curtailment gain
Net actuarial loss
Total plan amendment gain
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Fair value of LERSUs
Curtailment gain
Curtailment gain
Fair value of investments
Gain on sale of investments
Gain on sale of investments
Fair value of investments
Gain on sale of investments
Fair value of investments acquired
Repayments of tax deferrals
Repayments of tax deferrals
Repayments of tax deferrals
Repayments of tax deferrals
Income tax remitted
Treasury stock
Treasury stock
Liability insurance policy
Liability insurance policy
Liability insurance policy
Liability insurance policy
Liability insurance policy
Liability insurance policy
Liability insurance policy
Liability insurance policy
Liability insurance policy
Liability insurance policy
Line of credit facility
Premiums paid
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Payments to rent
Payments to rent
Payments to rent
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of grants
Repayments of grants
Repayments of grants
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Weighted average coupon rate
Interest paid
Repayments of debt
Interest paid
Interest paid
Repayments of debt
Interest paid
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Interest paid
Interest paid
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Weighted average coupon rate
Repayments of debt
Repayments of long term debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of long term debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of long term debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Cash received from settlement of cross currency swaps
Interest rate
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Debt instrument
Debt instrument
Repayments of debt
Debt instrument
Repayments of debt
Repayments of debt
Debt instrument
Repayments of debt
Repayments of debt
Write off of deferred debt issuance costs
Write off of deferred debt issuance costs
Prepayment penalty
Prepayment penalty
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Foreign earnings repatriated
Foreign earnings repatriated
Foreign earnings repatriated
Foreign earnings repatriated
Repatriated earnings
Repatriated earnings
Repatriated earnings
Repatriated earnings
Repatriated earnings
Repatriated earnings
Line of credit facility
Line of credit facility
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Number of reportable segments
Number of states in which entity operates
Number of reportable segments
Number of reportable segments
Number of states in which entity operates
Non controlling interest
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Interest rate
Interest rate
Interest rate
Interest rate
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Period for reporting results of operations and cash flows
Number of operating segments
Number of reportable segments
Number of reportable segments
Noncontrolling interest
Number of product groups
Number of product groups
Investment in AlphaCat funds
Investment in AlphaCat funds
Investment in AlphaCat funds
Investment in AlphaCat funds
Investment in AlphaCat funds
Number of reportable segments
Number of geographic segments
Number of reportable segments
Income tax expense
Income tax expense
Deferred tax liabilities
Deferred tax liabilities
Deferred compensation liability
Deferred tax liabilities
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Net decrease in unrecognized tax benefits
Net decrease in unrecognized tax benefits
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Increase in unrecognized tax positions
Document Period End Date
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Provision for income taxes
Income tax provision
Income tax provision
Income tax provision
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Number of reportable segments
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Miscellaneous expense
Miscellaneous expense
Total revenues
Number of countries in which entity operates
Operating loss carryforwards
Operating loss carryforwards
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Repurchase of common stock
Treasury stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Interest rate
Repurchased face amount
Interest rate
Interest rate
Repurchased face amount
Interest rate
Accrued interest
Repayments of debt
Repurchased face amount
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Repurchased face amount
Repurchased face amount
Interest rate
Stated interest rate
Interest rate
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Accrued interest
Repayments of debt
Repurchased face amount
Accrued interest
Repurchased face amount
Repayments of debt
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Repayments of debt
Repurchased face amount
Accrued interest
Accrued interest
Repurchased face amount
Repayments of debt
Repurchase of common stock
Shares repurchased
Treasury stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Treasury Stock
Treasury Stock
Treasury stock
Treasury stock
Repurchase of common stock
Repurchase of common stock
Treasury stock
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Repurchase of common stock
Treasury stock
Stock repurchased during period
Stock repurchased during period
Treasury stock
Stock repurchased during period
Treasury stock
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Treasury stock
Treasury stock
Treasury stock
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Payments for Repurchase of Common Stock
Treasury stock
Treasury stock
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Aggregate purchase price
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Cash payment for repurchase of preferred stock
Shares repurchased
Repurchase of preferred stock
Cash payment for repurchase of preferred stock
Repurchase of preferred stock
Shares repurchased
Shares repurchased
Common units repurchased
Repurchase of common stock
Shares repurchased
Treasury stock
Treasury stock
Stock repurchased during period
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Repurchases of common stock
Shares repurchased but not settled
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Repurchases of common stock
Shares repurchased but not settled
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased but not settled
Stock repurchased during period
Shares repurchased but not settled
Common units repurchased
Common units repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased but not settled
Stock repurchased during period
Stock repurchased during period
Shares repurchased but not settled
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased but not settled
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Treasury stock
Treasury stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Common stock repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Common units repurchased
Common units repurchased
Common units repurchased
Treasury stock
Repurchase of common stock
Treasury stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Treasury stock
Aggregate purchase price of shares repurchased
Aggregate purchase price of repurchased common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased but not settled
Stock repurchased but not settled
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Aggregate purchase price
Stock repurchased during period
Stock repurchased but not settled
Stock repurchased during period
Stock repurchased during period
Shares repurchased but not settled
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Treasury stock
Treasury Stock
Repurchase of common stock
Treasury stock
Treasury stock
Treasury stock
Payments for repurchase of common shares
Payments for repurchase of common shares
Common shares repurchased
Treasury stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Treasury stock
Payments for repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased but not settled
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased but not settled
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Payments for repurchase of ordinary shares
Shares repurchased
Payments for repurchase of ordinary shares
Payments for repurchase of ordinary shares
Shares repurchased
Shares repurchased
Treasury stock
Treasury stock
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Treasury stock
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Repurchase of common stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Repurchase of common stock
Stock repurchased during period
Treasury stock
Shares repurchased in connection with statutory minimum tax withholding related to vesting of restricted stock
Shares repurchased in connection with tax withholding related to vesting of restricted stock
Shares repurchased in connection with tax withholding related to vesting of restricted stock
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Treasury stock
Shares repurchased
Stock repurchased during period
Treasury stock
Treasury Stock
Treasury Stock
Common units repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Common units repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Treasury stock
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Treasury Stock
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Treasury stock
Treasury stock
Payments for Repurchase of Common Stock
Treasury Stock
Payments for Repurchase of Common Stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Common units repurchased
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Stock repurchased during period
Treasury Stock
Repurchase of common stock
Shares repurchased in connection with statutory minimum tax withholding related to vesting of restricted stock
Shares repurchased in connection with statutory minimum tax withholding related to vesting of restricted stock
Shares repurchased in connection with statutory minimum tax withholding related to vesting of restricted stock
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Payments for Repurchase of Common Stock
Treasury stock
Treasury stock
Treasury stock
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Repurchases of common stock
Shares repurchased but not settled
Stock repurchased during period
Stock repurchased but not settled
Shares repurchased but not settled
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Payments for Repurchase of Common Stock
Stock repurchased during period
Payments for Repurchase of Common Stock
Treasury Stock
Treasury Stock
Repurchase of common stock
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Common shares repurchased
Common shares repurchased
Common shares repurchased
Stock repurchased during period
Stock repurchased during period
Repurchases of common stock
Shares repurchased but not settled
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury stock
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Repurchased and redeemed outstanding notes
Cost of shares repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired
Cost of shares repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Stock repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Cost of shares repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased and retired during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Shares repurchased
Shares repurchased
Shares repurchased
Treasury stock
Treasury Stock
Treasury Stock
Treasury stock
Treasury Stock
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Treasury Stock
Treasury Stock
Treasury Stock
Stock repurchased during period
Stock repurchased during period
Remaining authorized repurchase amount
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Treasury stock
Treasury stock
Treasury stock
Stock repurchased during period
Treasury stock
Treasury stock
Treasury stock
Stock repurchased during period
Stock repurchased during period
Treasury stock
Treasury stock
Treasury stock
Remaining authorized repurchase amount
Stock repurchased during period
Treasury Stock
Treasury Stock
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Loans repurchased
Remaining authorized repurchase amount
Additional authorized amount
Additional amount authorized for repurchase
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchased during period
Treasury Stock
Stock repurchased during period
Requested cash refund
Requested cash refund
Collateral requirement
Minimum collateral requirement
Loans and leases includes $1
Shares reserved for issuance
Warrants reserved for future issuance
Warrants reserved for future issuance
Warrants exercisable period
Number of shares reserved for future issuances
Payments for legal settlements
Payments for legal settlements
Increase in office revenues
Period past due for interest to be accrued
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Number of trucks sold
Number of joint owned locations
Ownership percentage
Number of joint owned locations
Ownership percentage
Number of joint owned locations
Ownership percentage
Ownership percentage
Number of joint owned locations
Ownership percentage
Number of joint owned locations
Number of joint owned locations
Ownership percentage
Ownership percentage
Number of hospitals
Ownership percentage
Number of hospitals
Ownership percentage
Number of hospitals
Ownership percentage
Ownership percentage
Number of hospitals
Ownership percentage
Number of hospitals
Ownership percentage
Number of hospitals
Ownership percentage
Percentage of revenue retained
Number of product candidates
Reimbursable costs included in accounts receivable
Reimbursable costs included in accounts receivable
Number of product candidates
Research and development expenses reimbursed
Research and development expenses reimbursed
Research and development expenses reimbursed
Research and development expenses reimbursed
Research and development expenses reimbursed
Research and development expenses reimbursed
Number of product candidates
Commercial paper
Initial risk retained per occurrence
Initial risk retained per occurrence
Initial risk retained per occurrence
Initial risk retained per occurrence
Initial risk retained per occurrence
Liquidation preference
Retained debt
Retained debt
Liquidation preference
Retained debt
Retained debt
Liquidation preference
Retained debt
Percentage of shares retained
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Percentage of CO2 from steam generators
Percentage of CO2 from steam generators
Milestone payments
Upfront payment received
Potential milestone payments
Milestone payments
Milestone payments
Maximum milestone payments
Upfront payment received
Upfront payment received
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Liquidation preference
Percentage of loans retained servicing
Retained credit risk
Retained certificates
Retained certificates
Retained certificates
Retained credit risk
Retained certificates
Unrealized impairment loss
Retained credit risk
Retained certificates
Loans held for sale
Gain on sale of loans held for sale
Retained certificates
Loans held for sale
Gain on sale of loans held for sale
Gain on sale of loans held for sale
Loans held for sale
Gain on sale of loans held for sale
Retained certificates
Loans held for sale
Ownership percentage
Ownership percentage
Preferred equity interests
Ownership percentage
Stated interest rate
Stated interest rate
Number of seats retained
Number of seats retained
Number of seats retained
Number of seats on investment committee
Losses on disposal of leasehold improvements
Repayments of debt
Repayments of debt
Repayments of long term debt
Repayments of debt
Repayments of debt
Repayments of debt
Treasury stock retired
Treasury stock retired
Treasury stock retired
Treasury stock retired
Treasury stock retired
Repayments of debt
Restructuring and other charges
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and other charges
Restructuring and other charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Repayments of debt
Repayments of debt
Repayments of debt
Foreign withholding taxes
Foreign cash returned to the US
Revenue recognized
Return of prepaid supply agreement
Return of revenue
Revenue recognized
Refunds to customers
Revenue recognized
Ownership percentage
Acquisition date fair value
Acquisition date fair value
Ownership percentage
Ownership percentage
Fair value of option
Fair value of option
Fair value of option
Revenue reversed
Revenue reversed
Revenue reversed
Revenue reversed
Revenue reversed
Revenue reversed
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of net accrued finance charges
Reversal of earnings associated with Frutarom
Number of reporting units
Debt instrument
Period past due for review individually for collectability
Concentration risk
Estimated useful life
Useful life
Useful life
Estimated useful lives of equipment
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Revenue from Contract with Customer
Gain on equity method investments
Gain on equity method investments
Gain on equity method investments
Severance and reorganization charges
Conversion of Class A common stock to Class C common stock
Conversion of stock
Conversion of stock
Conversion of stock
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Number of classes of loans
Number of classes of loans
Number of loan portfolio segments
Number of loan portfolio segments
Number of loan portfolio segments
Number of loan portfolio segments
Number of loan portfolio segments
Number of loan segments
Number of reportable segments
Number of portfolio segments
Number of corporate bonds
Number of corporate bonds
Number of corporate bonds
GILTI tax expense
GILTI tax expense
Term of contract
Mileage credit contract term
Mileage credit contract term
Number of sales channels
Number of distribution channels
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of distribution channels
Number of distribution channels
Number of primary commercial channels
Number of primary geographical markets
Number of primary distribution methods
Number of branded outlets operated by independent entrepreneurs
Number of branded outlets operated by independent entrepreneurs
Number of branded outlets operated by independent entrepreneurs
Number of branded outlets operated by independent entrepreneurs
Number of branded outlets operated by independent entrepreneurs
Number of countries in which entity operates
Number of distributors
Number of distributors
Number of countries in which entity operates
Equity component
Debt instrument liability component
Debt instrument
Number of patents allegedly infringed upon
Interest rate
Number of states in which entity operates
Number of retail locations
Number of operating segments
Number of operating segments
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of dealer locations
Number of dealer locations
Number of countries and territories
Number of countries and territories
Number of distributor locations
Number of distributor locations
Number of wholly owned distributor locations
Number of certified dealer locations
Number of certified dealer locations
Number of countries and territories
Number of countries and territories
Number of wholly owned distributor locations
Number of wholly owned distributor locations
Number of countries and territories
Number of certified dealer locations
Number of wholly owned distributor locations
Number of certified dealer locations
Number of countries and territories
Number of countries and territories
Number of wholly owned service locations
Number of wholly owned service locations
Number of certified dealer locations
Number of countries and territories
Number of certified dealer locations
Number of counties in Kansas City area
Number of counties in Kansas City area
Accrued settlements
Settlement of repurchases
Repayments of long term debt
Debt instrument
Settlement of repurchases
Reduction in revenue
Loss on settlement
Payments for settlement of interest rate lock
Restricted stock units
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash payment for conversion of convertible debt
Shares delivered
Cost of shares issued
Issuance of common shares from treasury stock
Cost of shares issued
Cost of shares issued
Issuance of common shares from treasury stock
Issuance of common shares from treasury stock
Cost of shares issued
Issuance of common shares from treasury stock
Cost of shares issued
Cost of shares delivered
Shares delivered
Issuance of common shares from treasury stock
Cost of shares issued
Gain on change in fair value
Gain on settlement of collar
Realized gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of business
Realized gain on sale of business
Gain on sale of equity method investment
Realized gain on sale of equity method investment
Gain on sale of equity method investment
Realized gain on sale of equity method investment
Gain on sale of equity method investment
Realized gain on sale of equity method investment
Gain on change in fair value of derivative liability
Percentage of shares settled with holders
Cash payment for terminated swaps
Cash payment for terminated swaps
Gain on derivative
Gain on derivative
Conversion of debt
Conversion of debt
Conversion of convertible debt
Conversion of convertible debt
Conversion of convertible debt
Conversion of convertible debt
Conversion of convertible debt
Conversion of convertible debt
Conversion of convertible debt
Percentage of profit or loss related to commercial agreement
Percentage of profit or loss related to commercial agreement
Percentage of profit or loss related to commercial agreement
Percentage of profit or loss related to commercial agreement
Percentage of profit or loss related to commercial agreement
Percentage of profit or loss related to commercial agreement
Percentage of profit or loss related to collaboration agreement
Renewal term
Lease term
Operating leases not yet commenced
Lease term
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loans held for sale
Loans sold
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Loans held for sale
Proceeds from sale of loans
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of receivables
Receivables sold
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of receivables
Proceeds from sale of receivables
Gross finance receivables sold
Gross finance receivables sold
Gross finance receivables sold
Proceeds from sale of loans
Proceeds from sale of loans
Proceeds from sale of loans
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of debt securities
Proceeds from sale of receivables
Proceeds from sale of debt securities
Proceeds from sale of receivables
Receivables sold
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of loans
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of investments
Proceeds from sale of loans
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of receivables
Proceeds from sale of receivables
Receivables sold
Receivables sold
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Gain on sale of marketable equity investments
Marketable equity investments sold
Gain on sale of marketable equity investments
Marketable equity investments sold
Proceeds from sale of marketable equity investments
Gain on sale of marketable equity investments
Gain on sale of marketable equity investments
Marketable equity investments sold
Marketable equity investments sold
Marketable equity investments sold
Gain on sale of marketable equity investments
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of notes
Loans held for sale
Proceeds from sale of loans
Receivables sold
Receivables sold
Receivables sold
Proceeds from sale of receivables
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of notes
Proceeds from sale of products and services
Proceeds from sale of products and services
Proceeds from sale of products and services
Revenue from related parties
Proceeds from sale of loans
Loans held for sale
Proceeds from sale of loans
Issuance of common stock
Net proceeds from issuance of common stock
Underwriting discounts and commissions and other offering costs
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Employee contributions
Employee contributions
Employee contributions
Shares sold under employee stock purchase plan
Employee contributions
Shares sold under employee stock purchase plan
Employee contributions
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Employee contributions
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Shares sold under the ESPP
Shares sold under the ESPP
Shares sold under the ESPP
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Shares sold under employee stock purchase plan
Proceeds from issuance of common stock
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of real estate
Proceeds from sale of real estate
Operating lease
Proceeds from sale of real estate
Proceeds from sale of real estate
Number of acres sold
Contingent consideration
Contingent consideration
Proceeds from sale of assets
Number of producing wells
Proceeds from sale of ground lease
Proceeds from sale of ground lease
Proceeds from sale of ground lease
Number of energy assets sold and leased back
Proceeds from sale of energy assets
Proceeds from sale of energy assets
Number of energy assets sold and leased back
Number of energy assets sold and leased back
Proceeds from sale of energy assets
Proceeds from sale of energy assets
Number of energy assets sold and leased back
Number of energy assets sold and leased back
Proceeds from sale of energy assets
Number of energy assets sold and leased back
Proceeds from sale of energy assets
Proceeds from sale of energy assets
Number of energy assets sold and leased back
Proceeds from sale of energy assets
Number of energy assets sold and leased back
Proceeds from sale of energy assets
Number of energy assets sold and leased back
Number of energy assets sold and leased back
Proceeds from sale of energy assets
Proceeds from sale of customer receivables
Proceeds from sale of customer receivables
Loans sold
Transfer of receivables to loans held for sale
Gain on sale of receivables
Allowance for loan losses
Proceeds from sale of common stock
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of available for sale investments
Proceeds from sale of customer receivables
Proceeds from sale of customer receivables
Proceeds from sale of customer receivables
Proceeds from sale of customer receivables
Proceeds from sale of customer receivables
Proceeds from sale of customer receivables
Proceeds from sale of customer receivables
Proceeds from sale of customer receivables
Proceeds from sale of customer receivables
Proceeds from sale of customer receivables
Proceeds from sale of customer receivables
Proceeds from sale of customer receivables
Proceeds from sale of customer receivables
Proceeds from sale of customer receivables
Proceeds from sale of customer receivables
Proceeds from sale of customer receivables
Proceeds from sale of customer receivables
Proceeds from sale of customer receivables
Number of franchises terminated
Number of retail commercial truck locations acquired
Number of franchises sold
Number of dealerships acquired
Number of franchises sold
Number of franchises terminated
Number of franchises disposed
Number of franchises sold
Number of franchises sold
Land sales
Proceeds from sale of land
Proceeds from sale of land
Proceeds from sale of land
Proceeds from sale of land
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans held for sale
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold
Loans sold with unpaid balance
Loans sold with unpaid balance
Loans sold with unpaid balance
Loans sold with unpaid balance
Loans sold with unpaid balance
Loans sold with unpaid balance
Loans sold with an unpaid balance
Loans sold with an unpaid balance
Loans sold with an unpaid balance
Loans sold with unpaid balance
Loans sold with unpaid balance
Loans sold with an unpaid balance
Loans sold with unpaid balance
Loans sold with unpaid balance
Loans sold with unpaid balance
Loans sold with an unpaid balance
Loans sold with an unpaid balance
Loans sold with an unpaid balance
Loans sold with an unpaid balance
Loans sold with an unpaid balance
Loans sold with unpaid balance
Proceeds from sale of marketable equity investments
Gain on sale of equipment
Gain on sale of equipment
Gain on sale of equipment
Gain on sale of equipment
Number of properties sold
Proceeds from sale of interest in unconsolidated real estate joint venture
Proceeds from sale of interest in unconsolidated real estate joint venture
Proceeds from sale of interest in unconsolidated real estate joint venture
Proceeds from sale of assets
Gain on sale of assets
Proceeds from sale of products and services
Proceeds from sale of products and services
Proceeds from sale of products and services
Proceeds from sale of products and services
Proceeds from sale of products and services
Proceeds from sale of products and services
Proceeds from sale of products and services
Proceeds from sale of products and services
Proceeds from sale of products and services
Proceeds from sale of products and services
Proceeds from sale of products and services
Percentage of net sales
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of net sales
Percentage of net sales
Percentage of net sales
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Operating lease
Operating lease
Gain on sale of equity method investment
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Gain on sale of equity method investment
Proceeds from sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Proceeds from sale of equity method investment
Gain on sale of equity method investment
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Gain on sale of equity method investment
Loans sold
Gain on sale of business
Proceeds from sale of business
net of cash acquired
net of cash acquired
Payments to Acquire Businesses
Payments to Acquire Businesses
Restructuring and related cost
Restructuring and related cost
net of cash acquired
net of cash acquired
Payments to Acquire Businesses
Payments to acquire real estate
net of cash acquired
net of cash acquired
Restructuring and related cost
Restructuring and related cost
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Cash severance and related costs
Cash severance and related costs
Restructuring and related cost
Ship upgrade program
Ship upgrade program
net of cash acquired
net of cash acquired
Cash paid for restructuring
Cash paid for restructuring
Payments for development rights
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Number of categories of pension and retiree health and life insurance benefit plans
Minimum age of participants to elect to continue to participate
Percentage of employees covered by USRIP
Percentage of employees covered by USRIP
Percentage of current US salaried employees covered by USRIP
Service period
Minimum age of employees eligible to participate in the plan
Retiree healthcare plan
Retiree healthcare plan
Retiree healthcare plan
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Matching contribution percentage
Matching contribution percentage
Employer matching contribution
Employer matching contribution
Matching contribution percentage
Employer matching contribution
Matching contribution percentage
Number of shares reserved for future issuance
Number of shares reserved for future issuance
Percentage of fair market value of common stock purchased
Employee share purchase plan
Employer matching contribution
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Number of defined contribution plans
Minimum age of retirees and dependents under which healthcare plans are sponsored
Minimum age of retirees and dependents under which healthcare plans are sponsored
Number of qualified noncontributory defined benefit pension plans
Number of qualified noncontributory defined benefit pension plans
Number of defined benefit pension plans
Number of defined benefit pension plans
Number of frozen defined benefit pension plans
Number of pension plans
Number of pension plans
Number of pension plans
Number of pension plans
Number of pension plans
Number of pension plans
Number of qualified noncontributory defined benefit pension plans
Number of pension plans
Minimum service period
Stock repurchased during period
Common stock repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Period past due for finance charges to stop accruing
Number of payments past due
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Sublease income
Sublease income
Lease term
Percentage of estimated payment for each 30 day period of care
Percentage of estimated payment for each 30 day period of care
Percentage of estimated payment for initial episode
Percentage of estimated payment for subsequent episodes of care
Cash deposit for licenses
Payments for licenses
Payments for licenses
PCCAM filing
PCCAM filing
Payments for annual license fees
Payments for annual license fees
Payments for annual license fees
Payments to acquire business
Payments to acquire business
Notional amount
Number of derivative instruments held
Percentage of voting interests acquired
Maximum borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Increase in borrowing capacity
Line of credit facility
Line of credit facility
Increase in borrowing capacity
Proceeds from issuance of debt
Proceeds from issuance of debt
Aggregate principal amount
Effective interest rate
Debt instrument
Proceeds from issuance of debt
Effective interest rate
Effective interest rate
Payments of debt
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Repayments of debt
Repayments of debt
Repayments of debt
Requested increase in revenue requirement
Requested increase in revenue requirement
Requested increase in revenue requirement
Transfer pricing adjustment
Number of shares sold
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares sold
Number of communities transitioned
Number of communities transitioned
Number of countries in which entity operates
Number of countries in which entity operates
Number of clients
Period past due for suspend recognition of finance revenue and operating lease revenue
Interest rate
Fixed interest rate
Debt instrument
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target allocation
Target allocation percentage
Target allocation
Targeted percentage of total revenue
Percentage of estimated exposure from intercompany product purchases and sales
Percentage of estimated exposure from intercompany product purchases and sales
Undrawn revolving credit facility capacity
Notional amount
Notional amount
Tender premium
Gain on early retirement of debt
Tender premium
Gain on early retirement of debt
Notional amount
Termination of interest rate hedges
Termination of interest rate hedges
Reinsurance quota share cede rate
Reinsurance quota share cede rate
Reinsurance quota share cede rate
Cash payment for interest rate lock settlement
Number of leases terminated
Operating lease right of use assets
Number of operating leases terminated
Operating lease liabilities
Number of operating leases terminated
Operating lease liabilities
Remaining authorized repurchase amount
Remaining available for sale
Gain on interest rate lock
Tender premium
Gain on termination of interest rate lock
Termination of derivative
Termination of derivative
Termination date
Termination date
Cash received from counterparties
Cash received from counterparties
Number of leases terminated
Operating lease liabilities
Goodwill impairment
Goodwill impairment
Goodwill impairment
Proceeds from FHLB advances
Proceeds from FHLB advances
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Aggregate principal amount
Aggregate principal amount
Expected long term rate of return
Expected long term rate of return
Expected long term rate of return
Number of patents allegedly infringed upon
Restructuring charges
Operating lease right of use assets
Transfers of securities to re securitization VIEs
Transfers of securities to re securitization VIEs
Transfers of securities to re securitization VIEs
Transfers of securities to re securitization VIEs
Transfer of receivables
Transfer and derecognized receivables
Transfer and derecognized receivables
Transfer of receivables
Transfer and derecognized receivables
Transfer of receivables
Transfer and derecognized receivables
Transfer of receivables
Transfer of receivables
Transfer and derecognized receivables
Transfer and derecognized receivables
Transfer of receivables
Transfer of cash to third party
Transfer of cash to third party
Number of real estate properties
Operating lease right of use asset
Operating lease right of use asset
Number of real estate properties
Number of properties
Amortization period of asset
Number of agreements
Increase in projected benefit obligation
Increase in projected benefit obligation
Increase in projected benefit obligation
Increase in projected benefit obligation
Percentage of outstanding net receivables or net payables hedged
Maximum duration of foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Maximum duration of foreign currency forward contracts
Percentage of outstanding net receivables or net payables hedged
Maximum period of disaster forbearance granted
Maximum period of disaster forbearance granted
Weighted average maturity
Weighted average maturity
Weighted average maturity
Invoice due period
subscription fee
Vesting period
Vesting period
Vesting period
Product warranty period
Product warranty period
Product warranty period
Warranty period
Warranty period
Vesting period
Derivative term
Derivative term
Number of properties
Number of properties
Number of properties
Number of properties
Increase in estimated fair value of pension assets
Increase in estimated fair value of pension assets
Increase in estimated fair value of pension assets
Increase in estimated fair value of pension assets
Impairment of right of use asset
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Number of asset classes
Maximum annual aggregate loss coverage
Maximum annual aggregate loss coverage
Insurance coverage
Insurance coverage
Additional insurance in excess of $46 million
Debt instrument
Interest rate
Debt instrument
Percentage of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Probability of payment
Percentage of securities measured at fair value using third party pricing service
Percentage of securities measured at fair value using third party pricing service
Number of asset classes
Finite lived intangible assets
Notional amount
Estimated useful life
Estimated useful lives of property and equipment
Percentage of foreign currency forward contracts used for forecasted exposures
Foreign currency forward contracts
Foreign currency forward contracts
Percentage of forecasted exposures
Foreign currency forward contracts
Maturity period of foreign exchange contracts
Maturity period of foreign exchange contracts
Maturity period of foreign exchange contracts
Maturity period of foreign exchange contracts
Maturity period of foreign exchange contracts
Maturity period of foreign exchange contracts
Maturity period of foreign exchange contracts
Percentage of value of gift cards sold that will never be redeemed
Percentage of value of gift cards sold that will never be redeemed
Expected term of award
Maximum borrowing capacity
Maximum borrowing capacity
Federal prevailing income tax rate
Total stock based compensation expense
Expected term
Operating lease
Estimated useful lives
Estimated useful lives
Interest rate
Proceeds from sale of investment
Proceeds from sale of investment
Cash used to satisfy employee tax obligations
Cash used to satisfy employee tax obligations
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of debt
Repayments of debt
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Proceeds from issuance of common stock
Number of members redeemed
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of members redeemed
Repayments of long term debt
Repayments of long term debt
Proceeds from issuance of debt
Repayments of revolving credit facility
Repayments of debt
Repayments of revolving credit facility
Repayments of long term debt
Repayments of debt
Repayments of debt
Repayments of long term debt
Repayments of revolving credit facility
Repurchase of debt
Repurchase of debt
Repurchased face amount
Repurchased face amount
Repurchased face amount
Cash used to satisfy employee tax obligations
Cash used to satisfy employee tax obligations
Repayments of debt
Repayments of debt
Payment of interest accrued
Repayments of debt
Cash used to satisfy employee tax obligations
Cash used to satisfy employee tax obligations
Cash used to satisfy employee tax obligations
Repayments of debt
Repayments of debt
Repayments of debt
Cash used to fund acquisition
Proceeds from line of credit
Proceeds from sale of warrants
Proceeds from issuance of debt
Net cash outlay
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of debt
Repurchase of preferred stock
Stock repurchased during period
Repurchased face amount
Repayments of debt
Repurchase of common stock
Repurchase of common stock
Repurchased face amount
Repurchase of common stock
Proceeds from issuance of debt
Repurchase of debt
Repurchased face amount
Repurchased face amount
Proceeds from issuance of debt
Repurchase of debt
Repurchased face amount
Repurchase of debt
Proceeds from issuance of debt
Repurchase of debt
Proceeds from issuance of debt
Repurchased face amount
Effective income tax rate
Effective income tax rate
Inflation rate
Inflation rate
Period for determining the inflation rate
Inflation rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Terminal growth rate
Discount rate
Discount rate
Discount rate
Discount rate
Redemption price
Repayments of revolving credit facility
Repayments of long term debt
Repayments of long term debt
Interest rate
Repayments of long term debt
Interest rate
Interest rate
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Interest rate
Repayments of long term debt
Interest rate
Repayments of long term debt
Interest rate
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of debt
Repayments of long term debt
Repayments of debt
Interest rate
Repayments of debt
Repurchased face amount
Interest rate
Repurchased face amount
Repayments of debt
Repayments of debt
Repurchased face amount
Repayments of long term debt
Loss on early retirement of debt
Repayments of debt
Loss on early retirement of debt
Repayments of debt
Repurchased face amount
Repurchased face amount
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Face amount
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Loss on early extinguishment of debt
Stated interest rate
Loss on early extinguishment of debt
Repayments of debt
Loss on early extinguishment of debt
Repayments of debt
Stated interest rate
Loss on early extinguishment of debt
Repayments of debt
Repurchased face amount
Repurchased face amount
Repayments of mortgage financing
Prepayment penalty
Prepayment penalty
Prepayment penalty
Prepayment penalty
Repurchase of common stock
Repurchase of common stock
Repurchase of operating partnership units
Repurchase of operating partnership units
Repurchase of operating partnership units
Repayments of debt
Repayments of debt
Stated interest rate
Redemption price
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Impairment of real estate
Impairment of real estate
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Proceeds from issuance of debt
Expected life
Weighted average risk free interest rate
Volatility assumption
Repayments of debt
Contingent consideration
Contingent consideration
Proceeds from issuance of debt
Common stock issued
Fair value of shares issued
Repurchased face amount
Debt instrument
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Repayments of debt
Proceeds from issuance of common stock
Repayments of debt
Repayments of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of convertible debt
Repayments of debt
Repayments of debt
Payments for capped call transactions
Payments for capped call confirmations
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Payments of capped call transactions
Proceeds from issuance of debt
Payments of capped call transactions
Proceeds from issuance of common stock
Cash paid for acquisition
Deferred purchase price and earnouts contingent on the successful achievement of various metrics due to the sellers
Cash paid for acquisition
Deferred purchase price and earnouts contingent on the successful achievement of various metrics due to the sellers
Deferred purchase price and earnouts contingent on the successful achievement of various metrics
Cash paid for acquisition
Cash paid for acquisitions
Cash paid for acquisitions
Redemption price
Cash paid for conversion of debt
Interest rate
Cash paid for conversion of debt
Number of shares issued in exchange of convertible senior notes
Debt instrument exchanged
Repayments of long term debt
Interest rate
Repayments of debt
Purchase of assets
Interest rate
Repayments of debt
Interest rate
Interest rate
Total purchase price
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Perpetual growth rate
Perpetual growth rate
Perpetual growth rate
Repayments of debt
Revolving credit facility
Proceeds from issuance of debt
Revolving credit facility
Revolving credit facility
Proceeds from issuance of debt
Revolving credit facility
Repayments of debt
Repayments of debt
Terminal growth rate
Terminal growth rate
Fees and expenses
Repayments of debt
Repayments of debt
Proceeds from revolving credit facility
Repayments of debt
Repayments of debt
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
LIFO inventory date
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Useful life of assets
Asset retirement obligation
Asset retirement obligation
Useful life of assets
Asset retirement obligation
Asset retirement obligation
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
Percentage of LIFO inventory
LIFO inventory percentage
Document Period End Date
LIFO inventory percentage
Percentage of LIFO inventory
Document Period End Date
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Operating lease liabilities
Operating lease liabilities
Cumulative effect of initial application of ASU
Cumulative effect of initial application of ASU
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Escrow deposit
Interest rate
Interest rate
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of long term debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Noncontrolling interest
Repayments of debt
Repayment date
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Cash on hand
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Stated interest rate
Total over allotment option
Aggregate principal amount
Ownership percentage
Ownership percentage
Repayments of debt
Aggregate principal amount
Total over allotment option
Stated interest rate
Repayments of debt
Debt instrument
Debt instrument
Repayments of debt
Repayments of debt
Redemption price
Make whole premium
Cash paid for redemption
Stated interest rate
Stated interest rate
Redemption price
Repayments of debt
Repayments of debt
Cash on hand
Interest rate
Interest rate
Aggregate principal amount
Proceeds from issuance of senior notes
Proceeds from issuance of senior notes
Proceeds from issuance of senior notes
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Conversion of convertible debt
Debt instrument exchanged
Interest rate
Cash paid for conversion of convertible notes
Interest rate
Number of shares issued in exchange of convertible notes
Cash paid for conversion of convertible notes
Debt instrument exchanged
Debt instrument exchanged
Interest rate
Cash paid for conversion of convertible notes
Number of shares issued in exchange of convertible notes
Interest rate
Number of shares issued in exchange of convertible senior notes
Cash paid for conversion of convertible debt
Debt instrument exchanged
Debt instrument
Redemption premium
Repayments of debt
Stated interest rate
Stated interest rate
Interest rate
Aggregate principal amount
Total over allotment option
Aggregate principal amount
Redemption price
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Aggregate principal amount
Repayments of debt
Stated interest rate
Stated interest rate
Debt instrument face amount
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Repayments of long term debt
Repayments of debt
Repurchased face amount
Repurchased face amount
Repayments of debt
Aggregate purchase price
Aggregate purchase price
Stated interest rate
Repayments of debt
Face amount
Repayments of debt
Face amount
Face amount
Repayments of debt
Repayments of debt
Face amount
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Interest rate
Interest rate
Repayments of debt
Interest rate
Debt instrument
Stated interest rate
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Interest rate
Proceeds from issuance of debt
Stated interest rate
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Interest rate
Repayments of debt
Stated interest rate
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of preferred units
Underwriting discounts and equity issuance costs
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Aggregate principal amount
Interest rate
Proceeds from issuance of common stock
Repayments of revolving credit facility
Early tender consideration
Premium due
Repayments of debt
Repayments of debt
Stock repurchased during period
Repurchase of common stock
Repayments of debt
Redemption premium
Stock repurchased during period
Repayments of debt
Redemption premium
Repurchase of common stock
Percentage of capital stock acquired
Debt instrument
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Debt instrument
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Debt instrument
Aggregate principal amount
Aggregate principal amount
Total over allotment option
Interest rate
Aggregate principal amount
Repayments of debt
Interest rate
Repayments of debt
Make whole premium
Make whole premium
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Stated interest rate
Increase in debt obligations
Repayments of debt
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Interest rate
Repayments of commercial paper
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Debt instrument
Equity interest in acquiree
Debt instrument
Purchase price
Debt instrument
Repayments of long term debt
Long term debt
Repayments of debt
Repayments of debt
Repayments of debt
Cumulative effect of adoption of new accounting principle
Interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Early redemption premium
Repayments of debt
Stated interest rate
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of commercial paper
Repayments of debt
Repayments of debt
Repurchased face amount
Repayments of debt
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Interest rate
Proceeds from issuance of debt
Repayments of debt
Interest rate
Proceeds from issuance of debt
Debt issuance costs
Debt issuance costs
Proceeds from revolving credit facility
Repayments of debt
Stated interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Prepayment penalty
Repurchased face amount
Repurchased face amount
Face amount of debt
Repayments of debt
Repayments of debt
Stated interest rate
Debt issuance costs
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Proceeds from issuance of commercial paper
Repayments of long term debt
Interest rate
Repayments of long term debt
Interest rate
Repayments of long term debt
Interest rate
Repayments of long term debt
Repayments of debt
Debt instrument
Debt instrument
Debt instrument
Decrease in projected benefit obligations
Risk free interest rate
Risk free interest rate
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Prepayment penalty
Prepayment penalty
Interest rate
Repayments of debt
Repayments of debt
Aggregate principal amount
Cumulative loss measurement period
Weighted average interest rate
Weighted average interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Derivative maturity period
Derivative maturity period
Derivative instrument maturity period
Number of firms
Number of firms
Number of firms
Number of firms utilized to value Level 3 other long term investment
Number of firms utilized to value Level 3 other long term investment
Equity to capitalization ratio
Equity to total capitalization ratio
Equity to total capitalization ratio
Number of primary approaches
Percentage of revenue from external customers
Percentage of revenue from external customers
Concentration risk
Number of primary methods or sales channels for the sale of timber
Number of cash pools
Number of cash pools
Number of cash pooling arrangements
Number of cash pooling arrangements
Number of cash pooling arrangements
Number of cash pooling arrangements
Face amount of debt instrument
Principal amount of debt
Face amount of debt instrument
Face amount
Face amount
Face amount
Percentage of collateral located in Mexico
Concentration risk
Floating rate
New financing utilized to fund acquisition
New financing
Payroll support grants utilized
Payroll support grants utilized
Line of credit facility
New financing
Payroll support grants utilized
Payroll support extension grants utilized
Payroll support grants utilized
Employer contributions
Payroll support grants utilized
Payroll support grants utilized
Payroll support grants utilized
Payroll support grants utilized
Payroll support grants utilized
Line of credit facility
Line of credit facility
Payroll support grants utilized
Payroll support grants utilized
Current year prior service credit
Prior service credit
Discount rate
Implied volatility
Weighted average implied volatility
Operating loss carryforwards utilized
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards utilized
Operating loss carryforwards utilized
Operating loss carryforwards utilized
Operating loss carryforwards utilized
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards utilized
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Net operating loss carryforwards utilized
Net operating loss carryforwards utilized
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Proceeds from revolving credit facility
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Weighted average discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Weighted average discount rate
Discount rate
Discount rate
Discount rate
Number of firms utilized to value Level 3 other long term investment
Weighted average risk free interest rate
Accrued interest
Accrued interest
Expected term
Expected term
Net actuarial loss
Net actuarial loss
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Face amount
Award vesting period
Award vesting period
Percentage of shares expected to be released
Number of owned hotels
Inventory step up
Inventory step up
Inventory step up
Inventory step up
Inventory step up
Inventory step up
Inventory step up
Inventory step up
Step up in cost of goods sold
Inventory step up
Risk free rate
Risk free rate
Number of operating segments
Number of facilities
Number of operating segments
Number of properties
Number of product lines
Contributions by Employer
Contributions by Employer
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Warranty period
Weighted average income approach
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Royalty payments
Maximum borrowing capacity
Allowance for tenant improvements
Allowance for tenant improvements
Allowance for tenant improvements
Duration fee percentage
Number of hatching eggs not picked up and placed
Debt instrument
Payments to acquire businesses
Number of customers
Shares Authorized
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liability
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Contingent liabilities
Percentage of settlement stock issued
Cash paid for conversion
Aggregate principal amount
Letters of intent
Contractual right to contingent sale proceeds
Extension period
Long term debt
Weighted average interest rate
Borrowings outstanding
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Number of companies acquired
Number of companies acquired
Number of companies acquired
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Letters of credit outstanding
Document Period End Date
Document Period End Date
Credit agreement date
Credit agreement date
Credit agreement date
Document Period End Date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Document Period End Date
Stock investment in FHLB
Stock investment in FHLB
Indemnification asset
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Number of putative consumer class action cases
Threshold consecutive trading days
Threshold percentage of closing stock price per share of common stock
Number of mortgage loans
Increase in principal balance
Principal balance
Principal balance
Principal balance
Number of mortgage loans
Remaining authorized repurchase amount
Discretionary principal payments
Discretionary principal payments
Discretionary principal payments
Commitment fee percentage
Commitment fee percentage
Number of shares authorized
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Number of stockholders
Number of stockholders
Debt instrument
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Goodwill impairment
Percentage of voting shares received by holders of existing voting shares
Reorganization value of assets
Allowed claims
Percentage of voting shares received by holders of existing voting shares
Cash required to meet regulatory reserve and clearing requirements
Cash required to meet regulatory reserve and clearing requirements
Cash required to meet regulatory reserve and clearing requirements
Cash required to meet regulatory reserve and clearing requirements
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Asset coverage ratio
First lien asset coverage ratio
Final payment percentage
Cumulative sales level
Percentage of fees paid to subadvisors
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Number of exclusive license agreements
Net leverage ratio
US federal income tax rate
US federal income tax rate
Annual advisory fee
Annual advisory fee
US federal statutory income tax rate
Statutory tax rate
Incremental US tax on GILTI income
Ownership interest
Ownership percentage
Ownership percentage
Dividend rate
Cash consideration
Cash consideration
Cumulative effect adjustment
Cumulative effect adjustment
Debt instrument
Expenses and capital improvements for remediation measures
Expenses and capital improvements for remediation measures
Research funding
Discount rate
Upfront payment
Potential future development milestone payments
Potential future milestone payments
Term of contract
Term of contract
One time payment
One time payment
One time payment
One time payment
One time payment
One time payment
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Purchase of preferred equity
Amortization of net loss on interest rate contracts
Amortization of net loss on interest rate contracts
Amortization of net loss on interest rate swaps
Gain on settlement of debt
Gain on settlement of debt
Gain on settlement of debt
Reinsurance reserves assumed
Reinsurance reserves assumed
Remaining performance obligation
Remaining performance obligation
Percentage of profits and losses from net sales
Percentage of profits and losses from net sales
Percentage of profits and losses from net sales
Milestone payments
Period of sales
Reverse termination fee
Reverse termination fee
Reimbursement for costs
Quarterly principal payment
Quarterly principal payments
Quarterly principal payments
Termination fee
Additional milestone payments
Non cancelable minimum lease payments
Non cancelable minimum lease payments
Noncancelable minimum lease payments
Percentage of cash savings benefit
Maximum number of sources of pollution control
Purchase price allocations
Number of minority investments in pest control companies
Purchase price allocations
Proceeds from sale of facilities
Ownership interest
Proceeds from sale of real estate
Transition services agreement
Transition services agreement
Reasonably possible increase in unrecognized tax benefits
Stock based compensation expense
Percentage of lower of market value of common stock
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Number of directors
Valuation allowance
Purchase price
Purchase price
Research and development expense
Research and development expense
Research and development expense
Consideration payable in cash
Debt issuance costs
Shares of common stock authorized
Shares of common stock to be delivered
Minimum number of shares of common stock to be delivered
Maximum number of shares of common stock that may be issued under a stock purchase plan
Effective date of new accounting standards
Debt instrument
Increase in carrying value
Cumulative effect adjustment
Number of shares acquired
Aggregate purchase price
Stock purchased
Aggregate purchase price
Basis spread on variable rate
Basis spread on variable rate
Company match percentage
Company match percentage
Company match percentage
Principal amount
Principal amount
Ownership percentage
Additional manufacturing investments
Number of jobs to be created or retained
Number of offering periods
Number of offering periods
Number of offering periods
Number of offering periods
Period for reporting on anti corruption program
Period for reporting on anti corruption program
Warrants exercised
Ownership percentage
Ownership percentage
Cash consideration
Cash consideration
Payments to acquire remaining interest in joint venture
Percentage of spot price for each ounce delivered thereafter
Percentage of spot price for each ounce delivered thereafter
Mark up percentage
Potential milestone payments
Potential milestone payments
Silver Stream cash price percentage
Percentage of mill expansion throughput above current mill design capacity
Commitment fee percentage
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Redemption premium
Payments to acquire business
Mortgage loan
Quarterly contract adjustment payments
Quarterly contract adjustment payments
Special interest rate
Tax loss carryforwards expiring or refunded
Tax loss carryforwards
Foreign tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards expiring or refunded
Tax loss carryforwards
Tax loss carryforwards
Foreign tax loss carryforwards
Monthly rent
Milestone payment
Milestone payment
Royalty payments
Net sales
Net sales
Retention amount
Retention amount
Additional coverage
Additional payments
Ground up cover
Additional coverage
Additional coverage
Maximum policy limit
Additional coverage
Transitional property management services
Percentage of potential profits
Percentage of potential profits
Percentage of potential profits
Percentage of potential profits
Percentage of potential profits
Percentage of potential profits
Reinsurance premium
Upfront payment
Additional consideration
Percentage of underlying shares of common stock received
Royalty and interest receivable
Sublease income
Sublease income
Floor interest rate
Weighted average interest rate
Incremental stock based compensation
Cumulative effect of adoption of ASC Topic 326
Gain on sale of business
Remaining requisite service period
Stock based compensation expense
Stock based compensation expense
Remaining requisite service period
Expected service period
Expected service period
Expected service period
Expected service period
Expected service period
Aggregate intrinsic value of the vested awards
Aggregate intrinsic value of vested awards
Expected service period
Aggregate intrinsic value of the vested awards
Aggregate intrinsic value of the vested awards
Aggregate intrinsic value of the vested awards
Expected service period
Cumulative effect of transition adjustment
Operating lease right of use assets
Operating lease right of use assets
Consideration transferred
Number of tranches
Weighted average requisite service period
Requisite service period
Gain on sale of business
Number of dispositions
Gain on sale of business
Gain on sale of business
Estimated pre tax loss
Repayments of debt
Cash and cash equivalents
Ownership percentage
Ownership interest
Remaining tax savings
Percentage of cash savings retained
Percentage of cash savings retained
Estimated tax rate
Remaining benefit of cash savings
Imputed interest rate
Remaining tax savings
Remaining benefit of tax savings
Remaining cash savings
Vesting period
Total stock based compensation expense
Percentage of performance shares at which maximum attainment is achieved
Vesting period
Total stock based compensation expense
Vesting period
Stock based compensation expense
Percentage of performance shares at which maximum attainment is achieved
Proceeds from issuance of debt
Lease term
Transfer of funds used during the period to operating account
Repayments of federal grants
Interest rate
Estimated loss contingencies
Estimated loss contingencies
Estimated loss contingencies
Refund period for remaining amount
Cash remitted to tax authorities
Shares withheld to cover tax obligations
Shares withheld to cover tax obligations
Shares withheld to cover tax
Shares withheld to cover tax
Shares withheld to cover tax obligations associated with the payment of shares upon vesting of stock awards
Shares withheld to cover tax obligations associated with the payment of shares upon vesting of stock awards
Cash remitted to tax authorities
Shares withheld to cover tax obligations associated with the payment of shares upon vesting of stock awards
Cash remitted to tax authorities
Cash remitted to tax authorities
Shares withheld to cover tax obligations associated with the payment of shares upon vesting of stock awards
Shares withheld to cover tax obligations
Cash remitted to tax authorities
Cash remitted to tax authorities
Cash remitted to tax authorities
Shares withheld to cover tax obligations
Shares withheld to cover tax obligations
Cash remitted to tax authorities
Cash remitted to tax authorities
Shares withheld to cover tax obligations associated with the payment of shares upon vesting of stock awards
Shares withheld to cover tax obligations
Cash remitted to tax authorities
Cash remitted to tax authorities
Shares withheld to cover tax obligations
Shares withheld to cover tax obligations
Cash remitted to tax authorities
Withheld taxes on vested RSUs
Withheld taxes on vested RSUs
Withheld taxes on vested RSUs
Withheld taxes on vested RSUs
Withheld taxes on vested RSUs
Withheld taxes on vested RSUs
Withholding taxes on vested RSUs
Withholding taxes on vested RSUs
Additional milestone payments
Aggregate incremental spend for data security and related technology in 2022 and 2023
Additional borrowing capacity
Duration fee
Increase in sales and marketing expense
Termination fee
Termination fee
Tax benefit if refund is allowed
Write off of Dealer Loans
Write off of negative customer balance
Write off of Purchased Loans
Write off of uncollectible balances
Write off of unsecured balances
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Write off of accrued interest receivable
Write off of previously capitalized loan costs
Write off of previously capitalized loan costs
Write off of previously capitalized loan costs
Write off of goodwill
Write off of assets
Write off of assets
Insurance proceeds received
Insurance proceeds received
Write off of assets
Insurance proceeds received
Write off of assets
Write off of assets
Write off of assets
Insurance proceeds received
Insurance proceeds received
Write off of assets
Insurance proceeds received
Write off of assets
Insurance proceeds received
Write off of debt issuance costs
Debt modification costs
Write off of debt issuance costs
Write off of debt issuance costs
Ownership percentage
Maximum borrowing capacity
Ownership percentage
Maximum borrowing capacity
Number of putative class action lawsuits
Number of putative class action lawsuits
Guaranteed debt
Fixed interest rate
Fixed interest rate
Percentage of voting interests
Redemption price
Increase in short term debt
Valuation allowance
Number of ventures formed
Payments to acquire businesses
Number of properties sold
Contingent consideration
Total acquisition consideration
Contingent consideration
Contingent consideration
Total acquisition consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Total acquisition consideration
Total acquisition consideration
Contingent consideration
Contingent consideration
Contingent consideration
Total acquisition consideration
Contingent consideration
Total acquisition consideration
Contingent consideration
Number of locations
Number of consolidated locations
Number of locations
Number of consolidated locations
Number of locations
Number of consolidated locations
Number of states in which entity operates
Number of businesses
Number of subsidiaries
Number of subsidiaries
Requested rate increase
Requested refund
Weather Normalization Charge
Weather normalization clause
Repayments of debt
Fees and expenses
Percentage of cash savings expected to benefit
Employer matching contribution
Matching contribution percentage
Matching contribution percentage
Percentage of pre tax contributions
Employer matching contribution
Percentage of pre tax contributions
Percentage of pre tax contributions
Dividends paid
Dividends paid to affiliate
Dividends paid to affiliate
Dividends paid to affiliate
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid to affiliate
Dividends paid to affiliate
Dividends paid to affiliate
Long term debt
Long term debt
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Preferred stock
Preferred stock
Preferred stock
Possible decrease in unrecognized tax benefits
Possible decrease in unrecognized tax benefits
Possible decrease in unrecognized tax benefits
Possible decrease in unrecognized tax benefits
Valuation adjustment to reflect nonperformance risk
Valuation adjustment to reflect nonperformance risk
Valuation adjustment to reflect nonperformance risk
Valuation adjustment to reflect nonperformance risk
Stock repurchase program
Share based Compensation Arrangement by Share based Payment Award
Deferred compensation expense
Deferred compensation expense
Incremental stock compensation expense
Incremental stock compensation expense
Incremental stock compensation expense
Interest income from lessor activities
Interest income from lessor activities
Interest income from lessor activities
Subordinated notes
Subordinated notes
Preferred stock
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Company match
Company match
Weekly indemnity
Maximum weekly indemnity
Weekly indemnity
Weekly indemnity
Weekly indemnity
Maximum weekly indemnity
Weekly indemnity
Maximum weekly indemnity
Weekly indemnity
Weekly indemnity
Weekly indemnity
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Total current income tax benefits associated with the exercise or settlement of stock based awards held by employees
Total current income tax benefits associated with the exercise or settlement of stock based awards held by employees
Shares withheld due to net share settlement
Shares withheld due to net share settlement to satisfy required employee tax
RSUs withheld due to net share
RSUs withheld due to tax withholding obligation
RSUs withheld
Total unrecognized compensation expense
Total unrecognized compensation expense
Shares expected to vest
Unrecognized compensation expense
Total unrecognized compensation expense
Total unrecognized compensation expense
Unrecognized compensation expense
Total unrecognized compensation expense
Total unrecognized compensation expense
Total unrecognized compensation expense
Total unrecognized compensation expense related to nonvested restricted and performance shares expected to vest in the future
Percentage of actual number of shares awarded
Percentage of target shares granted
Total unrecognized compensation expense
Shares granted
Total unrecognized compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Aggregate grant date fair value
Total fair value of awards
Total fair value of awards outstanding
Total fair value of awards outstanding
Shares granted
Percentage of performance conditions fully achieved
Percentage of performance conditions fully achieved
Face amount
Maximum borrowing capacity
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Interest rate
Face amount
Maximum borrowing capacity
Interest rate
Interest rate
Interest rate
Maximum borrowing capacity
Interest rate
Maximum borrowing capacity
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Maximum borrowing capacity
Face amount
Face amount
Interest rate
Face amount
Maximum borrowing capacity
Interest rate
Face amount
Percentage of shares underlying
Percentage of shares granted
Amortization expense
Amortization of intangible assets
Amortization expense
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted Average Discount Rate
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Credit exposure on interest rate swaps
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average RSRs outstanding
Weighted average RSRs outstanding
Weighted average RSRs outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average amortization period for other intangible assets
Weighted average anti dilutive potential common shares
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average antidilutive potential common shares
Weighted average antidilutive potential common shares
Weighted average antidilutive potential common shares
Weighted average antidilutive potential common shares
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average dilutive common shares
Weighted average dilutive common shares
Weighted average dilutive common shares
Weighted average shares converted
Weighted average shares converted
Weighted average shares converted
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average anti dilutive shares
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average anti dilutive shares
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average anti dilutive shares
Weighted average as converted LLC Units
Weighted average as converted LLC Units
Weighted average as converted LLC Units
Weighted average as converted LLC Units
Weighted average as converted LLC Units
Weighted average as converted LLC Units
Weighted average as converted LLC Units
Weighted average as converted LLC Units
Weighted average as converted LLC Units
Weighted average as converted LLC Units
Weighted average as converted LLC Units
Weighted average as converted LLC Units
Weighted average as converted LLC Units
Weighted average as converted LLC Units
Weighted average as converted LLC Units
Weighted average as converted LLC Units
Weighted average as converted LLC Units
Weighted average as converted LLC Units
Weighted average as converted LLC Units
Weighted average as converted LLC Units
Weighted average as converted LLC Units
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average anti dilutive shares
Weighted average anti dilutive shares
Weighted average anti dilutive shares
Weighted average anti dilutive shares
Weighted average anti dilutive shares
Weighted average anti dilutive shares
Weighted average anti dilutive shares
Weighted average anti dilutive shares
Weighted average anti dilutive shares
Weighted average anti dilutive shares
Weighted average anti dilutive shares
Weighted average anti dilutive shares
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Expected service period
Defined benefit plan
Estimated future benefit cost
Defined benefit plan
Weighted average duration of the yield curve model
Expected return on plan assets
Expected return on plan assets
Discount rate
Expected volatility
Number of shares granted
Shares vested
Number of shares vested
Weighted average borrowings
Weighted average borrowings
Weighted average borrowings
Weighted average borrowings
Weighted average borrowings
Weighted average borrowings
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Restricted stock excluded from weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Restricted stock held in deferred compensation plan
Restricted stock held in deferred compensation plan
Restricted stock held in deferred compensation plan
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Restricted stock held in deferred compensation plan
Restricted stock held in deferred compensation plan
Restricted stock held in deferred compensation plan
Restricted stock held in deferred compensation plan
Restricted stock held in deferred compensation plan
Restricted stock held in deferred compensation plan
Restricted stock held in deferred compensation plan
Restricted stock held in deferred compensation plan
Restricted stock held in deferred compensation plan
Restricted stock held in deferred compensation plan
Weighted average common shares outstanding diluted
Weighted average common shares outstanding diluted
Weighted average common shares outstanding diluted
Weighted average common shares outstanding diluted
Weighted average common shares outstanding diluted
Weighted average common shares issuable upon conversion of convertible preference shares
Issuance of common stock
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average diluted shares outstanding
Weighted average diluted shares outstanding
Weighted average diluted shares outstanding
Weighted average diluted shares outstanding
Weighted average diluted shares outstanding
Weighted average diluted shares outstanding
Operating lease liability
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Document Period End Date
Weighted average fixed rate
Expected volatility factor
Risk free interest rate
Risk free interest rate
Expected dividend yield
Risk free interest rate
Expected term
Expected volatility factor
Expected volatility factor
Risk free interest rate
Risk free interest rate
Risk free interest rate
Expected dividend yield
Expected volatility factor
Expected volatility factor
Expected volatility factor
Expected term
Weighted average maturity
Weighted average interest rate
Weighted average maturity
Weighted average interest rate
Weighted average interest rate
Weighted average maturity
Weighted average maturity
Weighted average interest rate
Number of notes outstanding
Weighted average interest rate
Weighted average maturity
Weighted average interest rate
Weighted average maturity
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Basis spread on variable rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Unused commitment line
Contingent obligation
Contingent obligation
Unused commitment line
Contingent obligation
Contingent obligation
Unused commitment line
Unused commitment line
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Number of leases
Weighted average maturity of notes payable outstanding
Weighted average maturity of notes payable outstanding
Antidilutive securities excluded from computation of earnings per share
Weighted average outstanding stock options not included in the diluted net earnings per share calculation
Weighted average outstanding stock options not included in the diluted net earnings per share calculation
Weighted average outstanding stock options not included in the diluted net earnings per share calculation
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost related to unvested awards
Unrecognized compensation cost related to unvested awards
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average potentially dilutive restricted stock awards and units
Weighted average potentially dilutive restricted stock awards and units
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average potentially dilutive restricted stock awards and units
Weighted average potentially dilutive restricted stock awards and units
Weighted average discount rate
Weighted average discount rate
Operating lease
Operating lease
Operating lease
Finance leases
Operating lease
Amortization expense
Amortization expense
Weighted average remaining useful life
Weighted average remaining useful life
Weighted average remaining useful life
Weighted average remaining useful life
Weighted average remaining useful life of computer software development costs
Weighted average remaining useful life of computer software development costs
Weighted average remaining useful life of computer software development costs
Weighted average remaining useful life of computer software development costs
Weighted average remaining useful life of computer software development costs
Weighted average remaining useful life of computer software development costs
Weighted average restricted share rights outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average restricted stock awards
Weighted average restricted stock awards
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average restricted stock awards outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average restricted stock units outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares reserved for issuance
Weighted average shares
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average shares of common stock
Weighted average shares of common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of common stock evaluated under the if converted method for potential dilutive effects
Weighted average shares of common stock evaluated under the if converted method for potential dilutive effects
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average shares outstanding diluted
Antidilutive securities excluded from computation of earnings per share
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average participating securities
Weighted average participating securities
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Antidilutive securities excluded from computation of earnings per share
Weighted average shares outstanding diluted
Weighted average shares outstanding diluted
Weighted average shares outstanding diluted
Weighted average shares outstanding diluted
Weighted average shares outstanding diluted
Weighted average shares outstanding diluted
Weighted average shares outstanding diluted
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average subordination levels
Weighted average subordination levels
Weighted average subordination levels
Weighted average subordination levels
Weighted average subordination levels
Weighted average subordination levels
Weighted average useful life
Minimum SLR requirement
Number of tranches
Number of tranches
Loans to affiliates
Capital contribution
Estimated useful life
Percentage of development override
Percentage of development override
Weighted average ownership percentage
Outstanding principal amount
Effective interest rate
Interest rate
Line of credit facility
Basis spread on variable rate
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Basis spread on variable rate
Line of credit facility
Line of credit facility
Line of credit facility
Basis spread on variable rate
Line of credit facility
Line of credit facility
Line of credit facility
Number of states in which restaurants are located
Number of properties owned
Number of properties leased
Number of properties owned
Number of properties leased
Number of properties leased
Number of properties owned
Number of properties owned
Number of properties leased
Number of properties
Number of properties owned
Number of properties owned
Number of properties leased
Number of properties
Number of properties owned
Number of properties
Number of properties owned
Number of properties
Number of properties owned
Number of properties
Number of properties owned
Number of properties leased
Number of properties owned
Number of properties owned
Number of properties
Number of properties
Number of properties owned
Number of countries in which entity operates
Number of countries in which entity operates
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Guarantees of performance
Guarantees of performance
Guaranteed performance obligations
Guarantees of performance
Guarantees of performance
Guarantees of performance
Guarantees of performance
Guarantees of performance
Guarantees of performance
Guarantees of performance
Guarantees of performance
Guarantees of performance
Guarantees of performance
Per occurrence retention or deductible limit
Operating lease payments
Operating lease payments
Payments under lease agreements
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Payments under lease agreements
Potential recourse for the aggregate amount of loans
Patronage dividends
Patronage dividends
Patronage dividends
Patronage dividends
Patronage dividends
Patronage dividends
Patronage dividends
Number of countries in which entity operates
Number of countries in which entity operates
Milestone payments
Document Period End Date
Number of directors designated by Total
Number of directors designated by Total
Number of directors
Remaining borrowing capacity
Remaining borrowing capacity
Net operating loss carryforwards
Net operating loss carryforwards
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Debt issuance costs
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Assets under management
Assets under management
Oil spot price
Oil spot price
Projected capital investment
Projected capital investment
Projected capital investment
Projected capital investment
Projected capital investment
Projected capital investment
Projected capital investment
Gain on sale of land
Gain on sale of land
Gain on sale of land
Loans held for investment
Deposits with related party
Total assets
General partner interest
Common units transferred
Limited partner interest
Limited partner interest
Business losses
Business losses
Damages sought
Business losses
Damages sought
Loss contingency
Purchase obligation
Increase in ROU assets
Purchase obligation
Ownership interest
Indefinite lived intangible assets
Indefinite lived intangible assets
Percentage of tax basis reduction
Tax penalty on surrender of BOLI contract
Tax penalty on surrender of BOLI contract
Tax penalty on surrender of BOLI contract
Debt instrument
Number of days delinquent
Number of days delinquent
Debt instrument past due period
Debt instrument past due period
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of federal government agencies
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of clients served
Assets under management
Assets under management
Operating leases for which we no longer utilize the leased assets
Total lease liabilities
Operating leases for which we no longer utilize the leased assets
Total lease liabilities
Percentage of market value of fund
Percentage of market value of fund
Percentage of market value of fund
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Net proceeds from sale of business
Cash proceeds expected to be received
Net gain after tax
Net gain after tax
Net gain after tax
Cash proceeds expected to be received
Cash proceeds expected to be received
Estimated useful life
Estimated useful life
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Number of shares available for conversion
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Additional borrowings
Additional borrowings
Line of credit facility
Interest rate margin
Effective annual interest rate
Senior collateral management fees
Senior collateral management fees
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Increase in pretax income
Change in tax adjustment for total permanent differences
Increase in pretax income
Change in tax adjustment for total permanent differences
Statutory federal income tax rate
Statutory federal income tax rate
Tax credit carryforwards
Effective tax rate
Tax credit carryforwards
Effective tax rate
Effective tax rate
Tax credit carryforward
Effective tax rate
Geographic mix of earnings
Tax credits
Effective tax rate
Tax credits
Geographic mix of earnings
Tax credit carryforwards
Effective tax rate
Contingent consideration liability
Excess tax benefits from employee stock based compensation
Effective tax rate
Tax credit carryforwards
Tax credit carryforwards
Change in unrecognized tax benefits due to audit settlements
Effective tax rate
Geographic mix of earnings
Tax credit carryforwards
Effective tax rate
Change in unrecognized tax benefits due to audit settlements
Geographic mix of earnings
Effective tax rate
Tax credit carryforwards
Tax credit carryforwards
Effective tax rate
Nondeductible expense related to the settlement of convertible debt
Effective tax rate
Geographic mix of earnings
Tax credit carryforwards
Employee stock based compensation
Change in unrecognized tax benefits
Effective tax rate
Reversal of net deferred tax benefits
Effective tax rate
Employee stock based compensation
Contingent consideration liability
Geographic mix of earnings
Effective tax rate
Tax credit carryforwards
Effective tax rate
Tax credit carryforwards
Increase in copper production
Available undrawn balance
Available undrawn balance
Undrawn balance
Undrawn balance
Available undrawn balance
Reasonably possible reduction in unrecognized tax benefits
Payment term
Number of operating leases
Assumed unemployment rate
Assumed unemployment rate
excluding discrete tax adjustments
Increase in allowance for credit losses
Increase in allowance for credit losses
Increase in allowance for credit losses
Contractually past due
Expected annual cost reduction
Expected reduction in overhead costs
Percentage of applicable rent paid to MSG Entertainment
Remaining vesting term
Percentage of shares awarded
Award vesting period
Percentage of estimated number of shares awarded
Number of workers indirectly provided by the project
Number of employees directly employed
Dividends settled in shares of common stock
Dividends settled in shares of common stock
Cash dividends settled
Common stock issued
Cash dividends settled
Dividends settled in shares of common stock
Common stock issued
Interest rate
Interest rate
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Maximum period of loans to be considered as collateral
Number of days past due for nonperforming status
Gain on disposal of businesses
Incremental borrowing rate
Number of jobs expected to be created
Stated interest rate
Stated interest rate
Period for payment of interest and fees
Interest rate
Period for payment of interest and fees
Stated interest rate
Interest rate
Interest rate
Period for payment of interest and fees
Period for payment of interest and fees
Interest rate
Period for payment of interest and fees
Period for payment of interest and fees
Stated interest rate
Interest rate
Stated interest rate
Period for payment of interest and fees
Interest rate
Period for payment of interest and fees
Interest rate
Interest rate
Period for payment of interest and fees
Interest rate
Interest rate
Interest rate
Debt instrument
Number of shares issued upon conversion
Number of shares issued upon conversion
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Discounted cash flow analysis
Conversion ratio
Conversion ratio
Contractually past due
Contractually past due
Product warranty period
Product warranty period
Product warranty period
Expected increase in credit coverage ratio
Threshold trading days
Cash surrender value of life insurance policies
Cash surrender value of life insurance policies
Total intrinsic value of restricted stock units
Total intrinsic value of restricted stock units
Total intrinsic value of restricted stock units
Total intrinsic value of restricted stock
Total intrinsic value of restricted stock units
Remaining authorized repurchase amount
Estimated useful life
Estimated useful life
Estimated useful life
Investment tax credits
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Estimated customer benefit period
Estimated customer benefit period
Interest rate
Debt instrument term
Debt instrument maturity date
Collateralized debt
Interest rate
Collateralized debt
Collateralized debt
Debt term
Debt instrument
Collateralized debt
Collateralized debt
Collateralized debt
Interest rate
Interest rate
Interest rate
Collateralized debt
Collateralized debt
Interest rate
Debt term
Document Period End Date
Collateralized debt
Unrestricted cash balances
Interest rate
Unrestricted cash balances
Interest rate
Employer matching contribution
Percentage of bi weekly qualifying compensation
Minimum period of employment
Impairment of assets
Basis spread on variable rate
First lien net leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
First lien net leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
First lien net leverage ratio
Fair value of convertible notes
Percentage of voting interests acquired
Percentage of voting interests acquired
Payments for development and regulatory activities
NARCO Trust Liability
NARCO Trust Liability
Payments received
Payments received
Up front payment received
Contingent forward asset
Percentage of shares expected to be received
Number of shares issued
Payments for repurchase of common stock
Impairment of assets held for sale
Percentage of target dollar value of award converted to notional shares
Period of time after discontinuation of cash flow hedge accounting
Period of time after discontinuation of cash flow hedge accounting
Period of time after discontinuation of cash flow hedge accounting
Maximum period past due for impairment
Maximum period past due for impairment
Renewal term
Impairment of long lived and intangible assets
Number of shares available for grant
Commitment fee margin
Leverage ratio
Commitment fee margin
Commitment fee margin
Leverage ratio
Commitment fee margin
Commitment fee margin
Leverage ratio
Purchase option agreement deposit
Purchase option agreement
Purchase option agreement deposit
Purchase option agreement
Purchase option agreement
Purchase option agreement deposit
Revolving credit facility
Period after sale of product for collectability
WCER adjusting point
Performance based adder
Proceeds from sale of real estate
Incremental borrowing rates
Severance costs
Severance charges
Number of positions eliminated
Reserve balance
Reserve balance
Gain on sale of business
Payments for issuance of common stock
Treasury stock
Payments for issuance of common stock
Payments for issuance of common stock
Term of subscription term based licenses
Term of subscription term based licenses
Estimated useful life
Term of subscription term based licenses
Term of subscription term based licenses
Estimated useful lives of related assets
Estimated useful life
Estimated useful lives of related assets
Estimated useful lives of related assets
Estimated useful lives of related assets
Number of cases stayed
Non acquired classified assets
Expected rate of return on plan assets
Long term debt
Purchase price of property
Maximum leverage ratio
Supply chain financings
Unrestricted cash and cash equivalents
Supply chain financings
Unrestricted cash and cash equivalents
Maximum permitted net leverage ratio
Unrestricted cash and cash equivalents
Supply chain financings
Maximum leverage ratio
Notional amount
Notional amount
Notional amount
Notional value of derivative instruments
Discount rate
Terminal capitalization rate
Number of employee groups
Discount rate
Discount rate
Right of way assets acquired
Right of use assets
Operating lease liabilities
Loss on interest rate derivatives
Loss on interest rate derivatives
Loss on interest rate derivatives
Estimate of Possible Loss
Loss contingency accrual
Estimate of possible loss
Estimate of possible loss
Period of interest rate reduction
Debt instrument
Period of interest rate reduction
Goodwill impairment
Goodwill impairment
Percentage of property sold at fair value
Allowance for uncollectible amounts on paid reinsurance recoverables
Allowance for uncollectible amounts on paid reinsurance recoverables
Dividend rate
Dividend rate
Preferred stock dividend rate
Preferred stock dividend rate
Preferred stock dividend rate
Preferred stock dividend rate
Preferred stock dividend rate
Preferred stock dividend rate
Preferred stock dividend rate
Regulatory liabilities threshold
Number of dividend periods
Number of directors elected
Lifetime health advisory
Foreign currency transaction gains
Foreign currency transaction gains
Qualified retirement eligibility
Qualified retirement eligibility
Number of additional banks not included in the OCC Midsize Bank Group
Number of banks included in peer group
Payment term
Adjustment rate for inflation
Adjustment rate for inflation
Adjustment rate for inflation
Percentage of right of use assets recognized
Foreign basis difference
Award vesting percentage
Vesting period
Award vesting percentage
Percentage of standalone selling price attributable to support for licenses
Percentage of standalone selling price attributable to software licenses
Percentage of standalone selling price attributable to software licenses
Percentage of standalone selling price attributable to support for licenses
Percentage of standalone selling price attributable to software licenses
Impairment loss
Impairment loss
Severance and employee costs
Percentage of probability of success
Percentage of likelihood that tax position will not be sustained
Percentage of likelihood that tax position will not be sustained
Loss contingency accrual
Loss contingency accrual
Performance period
Percentage decrease in operating revenues
Percentage of decrease in operating revenues
Percentage of decrease in operating revenues
Percentage of decrease in operating revenues
Percentage of decrease in operating revenues
Operating lease liabilities
Percentage of loan value purchased by third party bank
Percentage of loan value purchased by third party bank
Construction costs approved by the CPUC
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Loss of service revenue
Loss of service revenue
Loss of service revenue
Loss of service revenue
Percentage of intercompany balance sheet exposure managed
Percentage of intercompany balance sheet exposure managed
Percentage of consolidated net tangible assets
Ownership interest
Period for resolution of certain tax years
Common shares expected to be issued
Straight line rent receivables write off
Number of operators
Initial contribution to Wildfire Insurance Fund
Commitment to contribute to Wildfire Insurance Fund upon emergence from bankruptcy
Equity method investment
Estimate of possible loss
Expected future employer contributions
Expected future employer contributions
AMT refunds
AMT refunds
AMT refunds
AMT refunds
Loss contingency
Loss contingency
Estimated amount of unrecognized deferred US income tax liability
Estimated amount of unrecognized deferred US income tax liability
Estimated amount of unrecognized deferred US income tax liability
Deferred tax asset
Deferred tax asset
Contract term
Renewal term
Restructuring and Related Cost
Disallowed costs
Incurred loss
Percentage of investments in joint ventures and strategic relationships
Number of operating segments
Remaining shares authorized to be repurchased
Vesting period
Increase in revenue
Increase in overall formula rate plan revenues
Valuation allowance
Asset retirement cost
Reclamation expense
Increase in reclamation liability
Restricted net assets of parent subsidiaries
Award vesting period
Stock options term
Number of current employees
Percentage of accrued amount
Percentage of accrued amount
Percentage of quarterly approved periodic distributions per Omega OP Unit
Percentage of target shares that may vest
Actual amount earned
Percentage of quarterly approved periodic distributions per Omega OP Unit
Risk management program
Risk management program
Net charge offs
Percentage of operating centers
Operating lease extension term
Commitment to contribute
Commitment to contribute
Advances to fund educational project
Advances to fund educational project
Commitment to fund construction of infrastructure projects
Commitment to fund construction of infrastructure projects
Commitment to contribute in advance
Commitment to contribute in advance
Commitment to contribute
Commitment to fund construction of infrastructure projects
Commitment to contribute in advance
Commitment to fund construction of infrastructure projects
Commitment to contribute
Commitment to contribute
Commitment to contribute
Commitment to contribute
Commitment to contribute
Advances to fund educational project
Gift cards redeemed
Gift cards redeemed
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Estimated remaining operating lives
Estimated remaining operating lives
Estimated remaining operating lives
Estimated remaining operating lives
Estimated remaining operating lives
Estimated remaining operating lives
Estimated remaining operating lives
Estimated remaining operating lives
Estimated remaining operating lives
Document Period End Date
Deferred tax assets
Potential pre tax loss
Liability for unsettled obligations pertaining to legal proceedings
Percentage of voting power
Percentage of voting power
Number of shares of common stock outstanding
Percentage of voting power
Number of shares of common stock outstanding
Number of shares of common stock acquired
Percentage of voting power acquired
Number of shares of common stock acquired
Percentage of voting power
Percentage of loans to lessors of residential and non residential real estate
Percentage of loans to lessors of residential and non residential real estate
Annual utilization of loss carryforwards
Issuance of common stock
Loss contingency accrual
Stated interest rate
FERC denied recovery under transmission rate
Number of hotels suspended
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Percentage of revenue derived from transporting LTL shipments
Percentage of revenue derived from transporting LTL shipments
Percentage of decline in revenue
Percentage of same store decline
Vesting period
Percentage of residual distributions to partners
Percentage of residual distributions to partners
Cumulative preferred return on invested capital
Cumulative preferred return on invested capital
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Aggregate principal amount
Weighted average interest rate
Maturity period
Aggregate principal amount
Weighted average interest rate
Maturity period
Aggregate principal amount
Weighted average interest rate
Maturity period
Weighted average interest rate
Aggregate principal amount
Maturity period
Number of hotels impaired
Impairment of intangible assets
Accrual for legal proceedings
Accrual for legal proceedings
Accrual for legal proceedings
Multiemployer plan contribution percentage
Antidilutive securities excluded from computation of earnings per share
Cumulative cost
Imputed interest
Imputed interest
Number of plans in red zone status
Letters of credit issued against availability
Line of credit facility
Remaining borrowing capacity
Letters of credit issued against availability
Line of credit facility
Letters of credit issued against availability
Remaining borrowing capacity
Letters of credit issued against availability
Concentration risk
Concentration risk
Concentration risk
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Percentage of workforce transitioned to remote working arrangements
Percentage of workforce transitioned to remote working arrangements
Increase in operating revenues
Percentage of decrease in operating revenues
Percentage of decrease in operating revenues
Percentage of decrease in operating revenues
Percentage of decrease in operating revenues
Percentage of fair value of carrying value
Percentage of fair value of other reporting units carrying value
Shares purchased by employees
Employee stock purchase plan
Percentage of days stores temporarily closed
Increase in same store service and parts revenue
Increase in new and used unit sales
Increase in new and used unit sales
Increase in same store sales
Service and parts revenue decrease
Interest rate
Interest rate
Interest rate
Commitment fee percentage
Commitment fee period
Long term debt
Payment terms
Number of projects
Number of projects
Number of projects
Minimum retained ownership requirement
Minimum retained ownership requirement
Minimum retained ownership requirement
Minimum retained ownership
Collectibility related adjustments
Collectibility related adjustments
Percentage of ownership interest
Term of license
Term of license
Allowance for loan losses
Allowance for loan losses
Increase in portfolio allowance
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target plan asset allocation
Target allocation percentage
Expected recoveries
Refunds from tariff payments
Refunds from tariff payments
Restructuring reserve
Restructuring reserve
Number of cases pending
Number of cases pending
Number of cases excluded from agreement
Minimum amount of bitcoin required to be held in account
Principal amount
Principal amount
Debt instrument
Fair value of debt instrument
Debt instrument
Fair value of debt instrument
Debt instrument
Interest rate
Percentage of equity interests held
Tax loss carryback claim
Tax loss carryback claim
Average borrowings
Interest rate
Amount of settlement
Estimated undiscounted costs
Estimated undiscounted costs
Estimated fine per incident
Estimated fine per incident
Legal reserve
Loss contingency accrual
Loss contingency accrual
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Estimate of possible loss
Estimate of possible loss
Loss contingency
Potential liability range
Potential liability range
Ownership interest acquired
Ownership percentage
Ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Percentage of total revenues
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of total revenues
Percentage of total revenues
Tax credit carryforward
Net income
Net income
Net income
Average overnight borrowings
Average borrowings
Average borrowings
Average borrowings
Short term test borrowings
Number of operating segments
Number of reportable segments
Ceded losses recognized as a deferred gain within other liabilities
Ceded losses to ADC
Ceded losses to ADC
Ceded losses recognized as a deferred gain within other liabilities
Number of acquisitions
Increase in passenger volumes
Increase in passenger volumes
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Aggregate gross proceeds
Maximum aggregate gross proceeds per quarter
Maximum aggregate gross proceeds per quarter
Aggregate gross proceeds
Variable interest entity
Variable interest entity
Variable interest entity
Lease term
Percentage of lease
Stock repurchase program
Operating lease right of use assets
Stock based compensation expense
Weighted average period of recognition
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Estimate of possible loss
Estimate of possible loss
Acquisition date
Percentage of common stock acquired
net of cash acquired
Lease liability and related right of use asset
Operating lease right of use assets
Operating lease right of use assets
Operating lease term
Annual installments of options exercisable
Vesting period
Initial par of COFINA Exchange Senior Bonds
Provisional loss
Provisional loss
Voting interest
Ownership percentage
Ownership percentage
Stock repurchased during period
Number of operating segments
Number of operating segments
Right of use assets
Right of use assets
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Number of bank subsidiaries
Number of bank subsidiaries
Number of bank subsidiaries
Estimate of possible loss
Estimate of Possible Loss
Number of companies acquired
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Commitments to purchase and fund loans
Commitments to purchase and fund mortgage loans
Commitments to purchase and fund mortgage loans
Commitments to purchase and fund mortgage loans
Commitments to purchase and fund mortgage loans
Consolidated total debt ratio
Estimated additional federal tax liability
Restricted payments
Restricted payments
Stock repurchase program
Stock Repurchase Program
Tax audit report
Tax audit report
Tax audit report
Tax audit report
Tax audit report
Number of operating locations
Number of operating locations
net of cash acquired
Litigation liability
Litigation liability
Revenues reclassified to passenger revenue
Refund of penalties and interest
Refund of penalties and interest
Refund of penalties and interest
Refund of penalties and interest
Operating lease right of use asset
Operating lease right of use asset
Maximum borrowing capacity
Maximum borrowing capacity
Maximum cash redemption amount
Redeemed amount
Maximum cash redemption amount
Redeemed amount
Number of lawsuits
Number of lawsuits filed
Number of securities exchanges
Number of securities exchanges
Number of lawsuits filed
Number of extensions
Number of extensions
Damages sought
Damages sought
Damages sought
Stated interest rate
Restructuring costs
Restructuring costs
Environmental remediation reserve
Environmental remediation reserve
Environmental remediation reserve
Environmental remediation expense
Environmental remediation reserve
Environmental remediation reserve
Goodwill impairment
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Sale of receivables
Statute of limitations
Cash payments
Initial payment
Number of operating locations
Number of operating locations
Number of operating locations
Number of operating locations
Number of operating locations
Cap on revenue reductions
Cap on revenue reductions
Provision for income taxes
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards subject to valuation allowance
Operating loss carryforwards subject to valuation allowance
Debt instrument maturity period
Indemnification liability reserve
Net sales growth rate
Operating cash flow
Unrecognized tax benefits expected to reverse in 2022 due to lapsing of the statute of limitations
Unrecognized tax benefits expected to reverse in 2020 due to lapsing of the statute of limitations
Unrecognized tax benefits expected to reverse due to lapsing of the statute of limitations
Termination period
Change in control period
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Loss contingency
Accrued liability
Accrued liability
Litigation settlement
Ceded premium paid
Deferred gain on reinsurance
Deferred gain on reinsurance
Ceded premium paid
Deferred gain on reinsurance
Ceded premium paid
Ceded premium paid
Deferred gain on reinsurance
Ceded premium paid
Ceded premium paid
Deferred gain on reinsurance
Ceded premium paid
Ceded premium paid
Ceded premium paid
Deferred gain on reinsurance
Deferred gain on reinsurance
Ceded premium paid
Ceded premium paid
Reimbursement for operating expenses
Maximum borrowing capacity
Maximum borrowing capacity
Trade receivables
Deferred lease billings
Deferred lease billings
Deferred lease billings
Lease billings extended
Deferred lease billings
Deferred lease billings
Lease billings deferred
Estimate of possible interest
Estimate of possible interest
Estimate of possible loss
Estimate of possible interest
Estimate of possible loss
Estimate of possible interest
Estimate of possible loss
Estimate of possible loss
Estimate of possible interest
Estimate of possible interest
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible interest
Estimate of possible interest
Estimate of possible loss
Estimate of possible loss
Estimate of possible interest
Number of finance leases
Letters of credit outstanding
Letters of credit outstanding
Vesting period
Stock based compensation expense
Percentage of distributable cash received by third party investor
Accrued liability for insurance claims
Accrued liability for insurance claims
Accrued liability for environmental loss contingencies
Accrued liability for insurance claims
Accrued liability for insurance claims
Accrued liability for insurance claims
Accrued liability for insurance claims
Accrued liability for insurance claims
Accrued liability
Accrued liability for insurance claims
Accrued liability for insurance claims
Equity method investment
Equity method investment
Period for adjustments to fair value estimates
Fair value of investment
Maximum gross payments
Potential withdrawal liability
Contingent liability
Potential withdrawal liability
Contingent liability
Contingent liability
Potential withdrawal liability
Contingent liability
Contingent liability
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Tax loss carryback claim
Asset impairment
Asset impairment
Damages sought
Damages sought
Damages sought
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Stock based compensation expense
Deferred gain on non derivative hedging instruments
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Advances to be repaid
Advances to be repaid in 2021
Advances to be repaid
Expected costs
Estimated costs
Estimated liability
Noninterest expense
Noninterest expense
Letter of credit
Period of time for determining additional withdrawal liability
Cost of services sold
Sales of services
Revenue from Contract with Customer
Revenue from Contract with Customer
Cost of services sold
Cost of services sold
Loss contingency
Amount requested for settlement
Amount requested for settlement
Amount requested for settlement
Amount requested for settlement
Amount requested for settlement
Amount requested for settlement
Provider Relief Fund Advance
Provider Relief Fund Advance
Expected cost of GE initiative
Expected cost of GE initiative
Expected cost of GE initiative
Expected cost of GE initiative
Maximum increase in employer contributions
Proposed fine
Proposed fine
Proposed fine
Proposed fine
Payments to acquire business
Total value of contract
Damages sought
Interest rate
Stated interest rate
Aggregate purchase price
Interest rate
Interest rate
Number of subsidiaries served notice and demand
Number of letters of intent
Number of letters of intent
Deferred tax liability
Operating lease liabilities
Effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Loss contingency accrual
Settlement amount
Settlement amount
Settlement amount
Impairment of intangible assets
Integration related costs
Integration related costs
Integration related costs
Integration related costs
Integration related costs
Shares repurchased
Payments for repurchase of common stock
Expected future employer contributions in next fiscal year
Expected future employer contributions in next fiscal year
Number of satellites
Construction in progress
Finite lived intangible assets acquired
Number of reportable segments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Increase in credit loss allowances
Number of reportable segments
Number of reportable segments
Ownership interest
Ownership interest
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Number of countries in which entity operates
Number of countries in which entity operates
Estimated total remaining cost
Estimated total remaining cost
Remaining shares authorized to be repurchased
Remaining shares authorized to be repurchased
Number of countries in which entity operates
Number of countries in which entity operates
Ownership percentage
Ownership percentage
Shares issued
Number of shares issued
Credit agreement date
Additional equity capital
Net proceeds from dividend recapitalization
Net proceeds from dividend recapitalization
Additional capital
Contribution to equity method investment
Proceeds from issuance of debt
Contribution to equity method investment
Contribution to equity method investment
Proceeds from issuance of debt
Proceeds from issuance of debt
Contribution to equity method investment
Contribution to equity method investment
Contribution to equity method investment
Proceeds from issuance of debt
Contribution to equity method investment
Contribution to equity method investment
Proceeds from issuance of debt
Proceeds from issuance of debt
Contribution to equity method investment
Contribution to equity method investment
Contribution to equity method investment
Contribution to equity method investment
Contribution to equity method investment
Proceeds from issuance of debt
Contribution to equity method investment
Proceeds from issuance of debt
Contribution to equity method investment
Contribution to equity method investment
Contribution to equity method investment
Contribution to equity method investment
Contribution to equity method investment
Proceeds from issuance of debt
Proceeds from issuance of debt
Contribution to acquire business
Proceeds from issuance of debt
Contribution to acquire business
Contribution to acquire business
Contribution to acquire business
Proceeds from issuance of debt
Proceeds from issuance of debt
Contribution to acquire business
Contribution to acquire business
Contribution to acquire business
Contribution to acquire business
Contribution to acquire business
Proceeds from issuance of debt
Contribution to acquire business
Proceeds from issuance of debt
Contribution to acquire business
Proceeds from issuance of debt
Proceeds from issuance of debt
Contribution to acquire business
Change in fair value of investment
Change in fair value of investment
Change in fair value of investment
Change in fair value of investment
Change in fair value of investment
Change in fair value of investment
Unrealized investment gain
Unrealized investment gain
Change in fair value of investment
Change in fair value of investment
Unrealized investment gain
Unrealized investment gain
Change in fair value of investment
Change in fair value of investment
Proceeds from sale of business
Line of credit facility
Proceeds from issuance of debt
Proceeds from issuance of debt
Cash consideration
Proceeds from issuance of debt
Cash consideration
Proceeds from issuance of debt
Cash consideration
Gain on sale of business
Proceeds from sale of business
Other comprehensive income
Net transaction gain
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Other intangible assets
Goodwill acquired
Goodwill and other intangible assets
Goodwill and other intangible assets
Goodwill and other intangible assets
Goodwill and other intangible assets
Realized gain on sale of business
Fully diluted ownership interest
Fully diluted ownership interest
Ownership interest
Fully diluted ownership interest
Ownership interest
Realized gain on sale of business
Realized gain on sale of business
Realized gain on sale of business
Realized gain on sale of business
Fully diluted ownership interest
Ownership interest
Total revenue recognized
Realized and unrealized investment gains
Realized and Unrealized Gains
Realized and Unrealized Gains
Gross realized investment gains
Gross realized investment gains
Gross realized investment losses
Gross realized investment losses
Gross realized investment gains
Gross realized investment losses
Gross realized investment losses
Gross realized investment losses
Gross realized investment gains
Gross realized investment losses
Gross realized investment gains
Gross realized investment gains
Gross realized investment losses
Gross realized investment losses
Gross realized investment gains
Gross realized investment losses
Gross realized investment gains
Gross realized investment gains
Other intangible assets acquired
Non controlling interest
Total liabilities assumed
Other intangible assets acquired
Total assets acquired
Goodwill acquired
Non controlling interest
Other intangible assets acquired
Total liabilities assumed
Total assets acquired
Non controlling interest
Total liabilities assumed
Other intangible assets acquired
Total assets acquired
Goodwill and other intangible assets acquired
Total liabilities assumed
Contingent consideration earnout liabilities
Total assets acquired
Contingent consideration earnout liabilities
Non controlling interest
Contingent consideration
Contingent consideration
Total assets acquired
Contingent consideration
Non controlling interest
Contingent consideration
Contingent consideration
Total liabilities
Interest expense
Interest expense
Additional equity capital
Advance redemption notice period
Advance redemption notice period
Common shares
Common shares
Future minimum rental payments required under non cancellable leases
Future minimum rental payments required under non cancellable leases
Future minimum rental payments required under non cancellable leases
Future minimum rental payments required under non cancellable leases
Future minimum rental payments required under non cancellable leases
Future minimum rental payments required under non cancellable leases
Future minimum rental payments required under non cancellable leases
Future minimum rental payments required under non cancellable leases
Future minimum rental payments required under non cancellable leases
Future minimum rental payments required under non cancellable leases
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Maximum exposure to loss on equity investment
Maximum exposure to loss on equity investment
Maximum exposure to loss on equity investment
Maximum exposure to loss on equity investment
Maximum exposure to loss on equity investment
Bank loan fund
Bank loan fund
Bank loan fund
Bank loan fund
Bank loan fund
Bank loan fund
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Credit loss liability
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Accumulated goodwill impairment charges
Accumulated goodwill impairment charges
Accumulated goodwill impairment charges
Amortization period
Amortization period
Number of contracts
Derivatives accounted for as revenues
Derivatives accounted for as revenues
Derivatives accounted for as revenues
Derivatives related to physical energy sales
Derivatives accounted for as revenues
Derivatives accounted for as revenues
Derivatives accounted for as revenues
Derivatives related to physical energy sales
Derivatives accounted for as revenues
Derivatives accounted for as revenues
Derivatives accounted for as revenues
Derivatives accounted for as revenues
Derivatives accounted for as revenues
Derivatives accounted for as revenues
Derivatives accounted for as revenues
Derivatives accounted for as revenues
Derivatives accounted for as revenues
Derivatives accounted for as revenues
Derivatives accounted for as revenues
Derivatives accounted for as revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Derivatives revenues
Derivatives revenues
Derivative revenues
Derivative revenues
Derivative revenues
Derivatives revenues
Derivatives revenues
Derivative revenues
90 days or more past due and accruing interest
90 days or more past due and accruing interest
90 days or more past due and accruing interest
Wholesale financing percentage
Wholesale financing percentage
Wholesale financing percentage
Recoverables from plant closures
Recoverable portion of plant
Wholesale sales and revenues
Wholesale sales and revenues
Wholesale sales and revenues
Wholesale sales and revenues
from related parties
from related parties
from related parties
from related parties
from related parties
Wholesale vehicle sales
Wholesale vehicle sales
from related parties
Wholesale vehicle sales
from related parties
from related parties
from related parties
Wholesale vehicle sales
from related parties
from related parties
from related parties
Proceeds from issuance of convertible promissory note
Proceeds from issuance of convertible promissory note
Proceeds from issuance of convertible promissory note
Proceeds from issuance of convertible promissory note
Proceeds from issuance of convertible promissory note
Proceeds from issuance of convertible promissory note
Remaining aggregate principal balance
Accrued interest
Wildfire insurance expense
Wildfire insurance expense
Wildfire assistance fund
Wildfire related claims
Preferred stock
shares authorized
Ownership percentage by parent
Ownership percentage
Ownership percentage
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Agreement term
Effective date of agreement
Agreement term
Agreement term
Agreement term
Effective date of agreement
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Percentage of beneficial ownership
Loss contingency
Termination fee
Termination fee
Net income
Revenue threshold
Earnings before interest and taxes
Ownership percentage
Cash consideration
Percentage of PTCs
Percentage of PTCs
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Percentage of membership interests acquired
Payments to settle agreement
Discount rate
Payments for settlement agreement
Payments to settle agreement
Maximum borrowing capacity
Maximum borrowing capacity
Net deferred tax liability
Deferred tax liability
Net deferred tax liability
Deferred tax liability
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Wireless equipment revenues
Performance obligation
Total revenues
Number of countries in which entity operates
Number of countries in which entity operates
shares outstanding
Assets under management
Number of clients
Assets under management
Number of clients
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Goodwill allocated to HPMC
Gain on sale of business
Gain on sale of business
Number of locations
Number of locations
Number of provinces
Number of locations
Number of provinces
Number of locations
Number of offices
Number of offices
Annual revenue
Annual revenue
Number of products
Number of states in which entity operates
Number of provinces in which entity operates
Number of states in which entity operates
Number of provinces in which entity operates
Number of locations
Number of countries in which entity operates
Percentage of voting interests acquired
Net par outstanding
Percentage of insured net par outstanding
Net par outstanding
Percentage of insured net par outstanding
Environmental liabilities assumed
Environmental liabilities assumed
Award lapse period
Gain on extinguishment of debt
Number of properties
Number of contracts
Number of contracts
Interest rate
Repayments of debt
Proceeds from liquidation of Entergy Holdings
Restricted escrow account
Repayments of debt
Stated interest rate
Stated interest rate
Accrued interest
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Decrease in discount rate
Decrease in discount rate
Decrease in discount rate
Contribution to pension plans
Unrecognized tax benefits that could potentially expire
Unrecognized tax benefits that could potentially expire
Unrecognized tax benefits that could potentially expire
Unrecognized tax benefits that could potentially expire
Unrecognized tax benefits that could potentially expire
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Basis spread on variable rate
Basis spread on variable rate
Total revenues
Total revenues
Annual sales
Number of customers
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Assumed obligation to developer
Cash contributions
Cash contributions
Contributions to development
Percentage of fair value of assets acquired
Percentage of fair value of assets acquired
Percentage of fair value of assets acquired
Percentage of controlling interest acquired
Percentage of controlling interest acquired
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Percentage of principal amount repurchased
Redemption price
Percentage of principal amount repurchased
Redemption price
Redemption price
Percentage of outstanding common units held by noneconomic general partner
Common units outstanding
Interest rate
Increase in borrowing capacity
Number of locations
Redemption period
Expected annual sales
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax asset
Deferred tax asset
Number of locations
Number of locations
Number of hatcheries
Number of processing plants
Number of feed mills
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Additional federal income tax liabilities
Additional federal income tax liabilities
Net liabilities
Goodwill acquired
Definite lived intangible assets
Definite lived intangible assets
Goodwill acquired
Net liabilities
Definite lived intangible assets
Net liabilities
Goodwill acquired
Finite lived intangible assets acquired
Weighted average amortization period
Finite lived intangible assets acquired
Dividend rate
Preferred stock
Proceeds from issuance of preferred stock
Vesting period
Vesting period
Maximum insurance coverage per occurrence and/or policy year for bodily injury and property damage to third parties
Maximum insurance coverage per occurrence and/or policy year for bodily injury and property damage to third parties
Maximum insurance coverage per occurrence and/or policy year for bodily injury and property damage to third parties
Maximum insurance coverage per occurrence and/or policy year for bodily injury and property damage to third parties
Maximum insurance coverage per occurrence and/or policy year for bodily injury and property damage to third parties
Property owned by us or in our care
Maximum insurance coverage per occurrence and/or policy year for bodily injury and property damage to third parties
Property owned by us or in our care
Maximum insurance coverage per occurrence and/or policy year for bodily injury
Maximum insurance coverage per occurrence and/or policy year for bodily injury
Maximum insurance coverage per occurrence and/or policy year for bodily injury
Maximum insurance coverage per occurrence and/or policy year for bodily injury
Number of service locations
Number of countries in which entity operates
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Percentage of fair value in excess of book value
Percentage of fair value in excess of book value
Revenue from Contract with Customer
Number of customers
Number of product launches
Number of products
Number of global locations
Number of manufacturing locations
shares authorized
Total revenues
Interest rate
Line of credit facility
Fees and expenses related to issuance of notes
Repayments of debt
Fees and expenses related to issuance of debt
Stated interest rate
Redemption price
Return on equity
Return on equity
Return on equity
Equity ratio
Equity ratio
Equity ratio
Aggregate stop loss coverage
Loss contingency
Loss contingency
Aggregate stop loss coverage
Automobile liability and general liability losses
Automobile liability and general liability losses
Maximum excess liability losses
Maximum excess liability losses
Insurance coverage retained
Insurance coverage retained
Retained risk of loss
Additional risk of loss on a per occurrence basis for losses above $1
Retention of risk
Additional risk of loss on a per occurrence basis for losses above $1
Retention of risk
Retention amount
Insurance coverage retained
Retained risk of loss
Retention of risk
Additional risk of loss on a per occurrence basis for losses above $1
Insurance coverage retained
Insurance coverage retained
Number of interest rate swaps
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Retention of risk of loss
Security deposits received on rent
Percentage of rent received in cash
Percentage of rent received in cash
Security deposits received on rent
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Issuance of common stock
Damages sought
Damages sought
Damages sought
Damages sought
Maximum retained risk of loss per occurrence
Retained risk of loss
Aggregate increase in RSUs granted
Percentage of net premiums earned
Percentage of net premiums incurred losses to be withdrawn from contingency reserve
Percentage of net premiums incurred losses to be withdrawn from contingency reserve
Increase in limitation on deductibility of prior years executive compensation
Increase in limitation on deductibility of prior years executive compensation
Tax effects of mandatory repatriation tax
Aggregate value of properties
Number of wildfires
Number of wildfires
Restructuring costs
Restructuring costs
Restructuring costs
Conversion ratio
Percentage of net profits and net losses incurred under A&R JDCA
Percentage of net profits and net losses incurred under A&R JDCA
Percentage of net profits and net losses allocated to Vertex
Percentage of net profits and net losses allocated to the Company
Percentage of net profits and net losses allocated to Vertex
Percentage of net profits and net losses allocated to the Company
Refund period
Benefit overcollections
Maximum obligation
Penalties incurred
Liability for penalties
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting period
Award vesting rights
Award vesting rights
Award vesting period
Award vesting period
Award vesting period
Statutory capital and surplus
Percentage of statutory after tax earnings
Expense related to time condition RSAs
Expense related to time condition RSAs
Expense related to time condition RSAs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Number of members of board of directors
Number of members of board of directors
Number of members of board of directors
Number of members of board of directors
Number of members of board of directors
Number of members of board of directors
Number of members of board of directors
Number of members of board of directors
Trade secret and trademark infringement settlement
Concentration risk
Concentration risk
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Aggregate net negative impact on gross profit related to work performed in prior periods
Aggregate net negative impact on gross profit related to work performed in prior periods
Option exercise fee
Option exercise fee
Option exercise fee
Option exercise fee
Fee percentage
Fee percentage
Expected decrease in unrecognized tax benefits in the next twelve months
Expected decrease in unrecognized tax benefits in the next twelve months
Expected decrease in unrecognized tax benefits in the next twelve months
Expected decrease in unrecognized tax benefits in the next twelve months
Expected decrease in unrecognized tax benefits in the next twelve months
Expected decrease in unrecognized tax benefits in the next twelve months
Expected decrease in unrecognized tax benefits in the next twelve months
Expected decrease in unrecognized tax benefits in the next twelve months
Expected decrease in unrecognized tax benefits in the next twelve months
Expected decrease in unrecognized tax benefits in the next twelve months
Number of shares subject to lapse of selling restrictions
Number of shares subject to lapse of selling restrictions
Number of shares that will lapse if the 20 day average trading price of common stock exceeds $500 per share
Number of shares of common stock that may be repurchased
Percentage of third party royalty payments
Percentage of third party royalty payments
Percentage of value of used vehicle inventory
Percentage of value of used vehicle inventory
Undistributed earnings
Percentage of outstanding principal amount of insured bonds
Percentage of outstanding principal amount of insured bonds received by bondholders
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Dividends and distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Dividends and distributions paid
Distributions paid
Distributions paid
Dividends and distributions paid
Distributions paid
Distributions paid
Dividends and distributions paid
Distributions paid
Distributions paid
Dividends and distributions paid
Leverage ratio
Maximum borrowing capacity
Leverage ratio
Maximum borrowing capacity
Period of notice to opt out of further development and commercialization
Percentage of bonds redeemed or purchased and canceled
Percentage of bonds redeemed or purchased and canceled
Letters of credit outstanding
Period of notice to opt out of further development and commercialization
Performance percentage
Percentage of net profits and net losses allocated to the Company
Percentage of net profits and net losses allocated to Vertex
Number of regulated subsidiaries amortizing excess accumulated deferred income taxes
Aggregate value of properties
Ownership interest
Ownership interest
Number of counterparties with concentration of credit risk
Number of counterparties with concentration of credit risk
Maximum amount of loss that the Company could incur
Maximum amount of loss that the Company could incur
Number of counterparties with concentration of credit risk
Maximum amount of loss that the Company could incur
Number of counterparties with concentration of credit risk
Maximum amount of loss that the Company could incur
Number of counterparties with concentration of credit risk
Maximum amount of loss that the Company could incur
Number of counterparties with concentration of credit risk
Maximum amount of loss that the Company could incur
Number of counterparties with concentration of credit risk
Maximum amount of loss that the Company could incur
Maximum amount of loss that the Company could incur
Number of counterparties with concentration of credit risk
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Amortized cost of loans and leases modified as TDRs
Number of loans and leases modified as TDRs
Accrued liabilities and other deferred liabilities
One time fee for closed sites
One time fee for each open site
One time fee for closed sites
One time fee for each open site
Number of shares authorized
Number of shares authorized
Unrecognized tax benefits
Valuation allowance
Valuation allowance
Vesting period
Vesting period
Vesting percentage
Line of credit facility
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Letters of credit utilized
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Ownership percentage
Ownership interest
Ownership interest
Disposition of equity method investments
Disposition of equity method investments
Cumulative effect adjustment
Cumulative effect adjustment
Concentration risk
Concentration risk
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Vesting period
Vesting period
Vesting period
Vesting percentage
Damages sought
Damages sought
Expected employer contributions
Expected employer contributions
Expected employer contributions
Option exercise fee
Option exercise fee
Percentage of proceeds from tenant insurance and tenant warranty protection programs
Percentage of gross invoice amount
Percentage of gross invoice amount
Percentage of gross invoice amount
Aggregate amount of liability
Litigation settlement
Milestone payments
Milestone payments
Unrecognized share unit expense
Share based compensation expense
Weighted average period of recognition
Unrecognized share unit expense
Weighted average period of recognition
Unrecognized share unit expense
Unrecognized share unit expense
Share based compensation arrangement by share based payment award
Unrecognized share unit expense
Unrecognized share unit expense
Share based compensation arrangement by share based payment award
Unrecognized share unit expense
Unrecognized share unit expense
Period of examination
Number of policies that contain provisions and experienced events that may trigger consolidation
Number of policies that contain provisions and experienced events that may trigger consolidation
Number of policies that contain provisions and experienced events that may trigger consolidation
Number of policies that contain provisions and experienced events that may trigger consolidation
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Redemption price
Weighted average remaining contractual life of options exercisable
Weighted average remaining contractual life of options exercisable
Options exercisable
Options exercisable
Options exercisable
Options outstanding
Weighted average remaining contractual life of options exercisable
Weighted average remaining contractual life of options exercisable
Weighted average remaining contractual life of options exercisable
Weighted average remaining contractual life of options exercisable
Options exercisable
Options exercisable
Tax deduction for settlement payments
Reduction of US federal tax liability
Tax expense
Reduction of US federal tax liability
Reduction of US federal tax liability
Tax expense
Percentage of aggregate outstanding principal
Call center fees percentage of gross revenues and net sales revenues
Deferred financing costs
Interest rate
Interest rate
Interest rate
Interest rate
Redemption price
Redemption price
Stated interest rate
Stated interest rate
Percentage of population in each Partial Economic Area
Percentage of population
Percentage of US population
Minimum percentage of US population to receive 5G broadband service
Minimum percentage of US population to receive 5G broadband service
Percentage of US population
Amortization period
Amortization period
Transaction expenses
Escalator reduction
Escalator reduction
Maximum borrowing capacity
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Percentage of fair value in excess of carrying amount
Fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Carrying amount of reporting unit
Percentage of fair value in excess of carrying amount
Fair value in excess of carrying amount
Concentration risk
Basis spread on variable rate
Amortization period
Amortization period
Tax credit carryforward
Expected tax expense
SOFR Adjustment
SOFR Adjustment
SOFR Adjustment
Maximum obligation
Maximum obligation
Milestone payments
Milestone payments
Milestone payments
Shares granted
Percentage of US population covered by licenses
Percentage of US population covered by licenses
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Vesting period
Vesting period
Vesting period
Performance percentage
Performance percentage
Percentage of PUs earned
Percentage of PUs earned
Number of equal installments
Deferred payment
Letters of credit outstanding
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit outstanding
Revolving credit facility
Percentage of total commitments drawn
Consolidated total net leverage ratio
Repayments of debt
Percentage of outstanding principal
Percentage of outstanding principal
Maximum total leverage ratio
Minimum consolidated interest coverage ratio
Minimum consolidated interest coverage ratio
Maximum total leverage ratio
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Gain on Level 3 contingent consideration liability
Gain on Level 3 contingent consideration liability
Loss on Contingent Consideration
Gain on Level 3 contingent consideration liability
Gain on Level 3 contingent consideration liability
Fixed annual rent escalator
Number of additional renewal terms
Number of additional renewal terms
Reimbursement for personnel compensation
Reimbursement for personnel compensation
Reimbursement for personnel compensation
Reimbursement of personnel compensation
Debt issuance costs
Debt issuance costs
Net par outstanding
Net par outstanding
Estimate of possible loss
Settlement amount
Percentage of liability
Estimate of possible loss
Settlement amount
Percentage of liability
Period for settlement
Number of installments
Number of installments
Attorney fees and costs
Payments for legal settlements
Payments for legal settlements
Attorney fees and costs
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Federal corporate income tax rate
Federal corporate income tax rate
Federal corporate income tax rate
Term of agreement
Term of agreement
Term of agreement
Term of agreement
Revenue threshold measurement period
Revenue threshold measurement period
Income taxes paid
Expected additional income taxes
Number of reporting units acquired
Stock based compensation expense
Stock based compensation expense
Warranty period
Warranty period
Equity units issued
Letter of credit term
Letter of credit
Letter of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Liability for contracts deemed probable of not complying with RHC Program rules
Requested rate refunds
Number of wildfires
Number of plans certified as critical or red zone
Number of plans certified as critical or red zone
Number of multiemployer plans certified as endangered or yellow zone
Number of plans certified as critical or red zone
Number of multiemployer plans certified as endangered or yellow zone
Number of multiemployer plans certified as critical or red zone
Number of plans certified as critical or red zone
Vesting percentage
Vesting percentage
Effective interest rate
Interest rate hedging agreements
Effective interest rate
Cash paid for conversion of preferred stock
Common stock issued
Preferred stock exchanged
Cash paid for conversion of preferred stock
Common stock issued
Common stock issued
Preferred stock exchanged
Stock based compensation
Floor price
Stock based compensation
Floor price
Cap on put rights
Floor price
Cap on put rights
Floor price
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Number of asbestos related claims
Reduction to cost of sales
Number of states in which entity operates
Number of states in which entity operates
Reduction to cost of sales
Restricted stock units granted
Maximum amount of intercompany loans
Maximum borrowing capacity
Letters of credit outstanding
Cumulative amount of future earn out payments
Term of service and development agreement
Term of service and development agreement
Cumulative amount of future earn out payments
Potential one time earn out payment contingent on achievement of certain monthly revenue milestone
Potential one time earn out payment contingent on achievement of certain monthly revenue milestone
Potential one time earn out payment contingent on achievement of certain monthly revenue milestone
Upward or downward revision of unused commitment fee
upward or downward adjustment
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and related reclassification adjustments to income for cash flow hedges
Restricted shares granted
Undistributed earnings included in transition tax
Undistributed earnings included in transition tax
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Warrants exchanged
Warrants exchanged
Warrants exchanged
Warrants issued
Warrants exchanged
Warrants exchanged
Warrants exchanged
Warrants exchanged
Warrants exchanged
Warrants exchanged
Pledged securities
Fair value of pledged securities
Deferred financing costs
Deferred financing costs
Shares withheld for tax withholding obligations
Market value of shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Market value of shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Market value of shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Market value of shares withheld for tax withholding obligations
Market value of shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Market value of shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Market value of shares withheld for tax withholding obligations
Market value of shares withheld for tax withholding obligations
Market value of shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Market value of shares withheld for tax withholding obligations
Unremitted earnings
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Expenses from transactions with related party
Revenue from related parties
Revenue from related parties
Revenue from related parties
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expected tax deductible amount
Expected tax deductible amount
Expected tax deductible amount
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Minimum number of shares that may be cut back
Vesting percentage
Vesting period
Vesting period
Unremitted earnings
Unremitted earnings
Share based compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Share based compensation expense
Relative total shareholder return
Percentage of target award payout
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Commitment to fund development costs
Award lapse period
Award lapse period
Number of countries and territories
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Total revenues
Total revenues
Number of locations
Number of locations
Number of locations
Advance notice period for withdrawal of investment
Surcharge on contributions for each succeeding plan year
Surcharge on required contributions
Surcharge on required contributions
Surcharge on contributions for each succeeding plan year
Maximum borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Shares repurchased
Remaining authorized repurchase amount
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Remaining authorized repurchase amount
Stock repurchased during period
Stock repurchased during period
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchased during period
Stock repurchased during period
Increase in borrowing capacity
Long term debt
Increase in borrowing capacity
Number of branches operated under lease agreements
Number of branches acquired
Number of locations acquired
Treasury Stock
Treasury Stock
Treasury stock
Treasury stock
Number of federal consolidated groups
Number of branch locations
Number of branch locations
Net operating loss carryforwards
Operating loss carryforwards
Debt instrument
LIFO inventory percentage
Percentage of inventory acquired
Percentage of LIFO inventory
Standby letter of credit
Net operating loss carryforwards
Customer contractual obligations
Customer contractual obligations
Customer contractual obligations
Customer contractual obligations
Asset retirement obligation
Asset retirement obligations
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Number of full service banking centers
Proceeds from issuance of common stock
Note receivable
Operating lease liabilities
Operating lease liabilities
Cumulative effect of adoption of ASU 2016 16
Net prepaid tax assets
Deferred tax liabilities on investment in partnerships
Transition adjustment
Share based Compensation Arrangement by Share based Payment Award
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Operating lease right of use assets
Operating lease right of use assets
Cumulative effect adjustment
Debt refinancing costs
Up front fees paid to lenders
Up front fees paid to lenders as administrators
Up front fees paid
Up front fees paid to lenders
Up front fees paid
Up front fees paid to lenders
Administration fees paid to lenders
Up front fees paid
Up front fees paid to lenders
Weighted average remaining vesting period
Fair value of awards
Post combination expense
Pre combination vesting
Discount rate
Discount rate
Discount rate
Estimated compensation expense
Estimated compensation expense
Maximum borrowing capacity
Maximum borrowing capacity
Ownership percentage
Cumulative catch up stock based compensation charge
Proved and unproved properties
Unproved properties acquired
Proved and unproved properties
Unproved properties acquired
Proved and unproved properties
Proved and unproved properties
Total assets
Total assets
Proved properties acquired
Unproved properties acquired
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Total assets acquired
Total assets acquired
Total assets acquired
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Unproved properties acquired
Proved properties acquired
Proved properties acquired
Unproved properties acquired
Proved properties acquired
Unproved properties acquired
Unproved properties acquired
Proved properties acquired
Unproved properties acquired
Total assets acquired
Restricted stock awards issued
Percentage of common equity interests acquired
Cash consideration
Income tax expense
Document Period End Date
Income tax expense
Income tax expense
Document Period End Date
Line of credit facility
Share based compensation expense recognized
Share based compensation expense recognition period
Conversion of convertible preferred stock to common stock
Equity method investment
Gain on deconsolidation of VIE
Termination of leases
Asset retirement obligations
Cash paid at closing
Amortization expense
Amortization expense
Net increase in annual rates
TCJA credit
Net increase in annual rates
TCJA credit
Provisional tax expense
Revaluation of deferred taxes
Provisional tax expense
Transition tax on historic foreign earnings
Transition tax on historic foreign earnings
Revaluation of deferred taxes
Revaluation of deferred taxes
Transition tax on historic foreign earnings
Federal corporate tax rate
Non cash reduction in income tax expense
Net operating loss carryforwards
Interest rate floor
Net operating loss carryforwards
Net operating loss carryforwards
Options subject to market based performance conditions
Options subject to market based performance conditions
Options subject to market based performance conditions
Concentration risk
Concentration risk
Concentration risk
Tax credit carryforward
Dividend rate
Cumulative dividend rate
Cumulative dividend rate
Cumulative dividend rate
Cumulative dividend rate
Dividend rate
Cumulative dividend rate
Dividend rate
Cumulative dividend rate
Dividend rate
Dividend rate reset period
Dividend rate reset period
Undistributed earnings of foreign subsidiaries
Liability related to foreign subsidiaries considered as held for sale
Net gain related to derivative instruments settled in connection with sale of Vodafone Disposal Group
Net gain related to derivative instruments settled in connection with sale of Vodafone Disposal Group
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Operating loss carryforwards
Operating loss carryforwards
Recoveries period
Retained book earnings of unconverted foreign TRSs
Vesting period
Number of anniversaries of grant date
Vesting period
Number of anniversaries of grant date
Vesting period
Number of anniversaries of grant date
Finite lived intangible assets
Finite lived intangible assets
Operating leases
Number of lease arrangements
Number of lease arrangements
Operating leases
Operating leases
Number of lease arrangements
Finite lived intangible assets
Finite lived intangible assets
Options subject to market based performance conditions
Options subject to market based performance conditions
Number of mortgages
Number of mortgages
Number of cases pending
Number of cases pending
Number of lenders
Line of credit borrowings
Initial base term
Remaining lease term
Lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Initial base term
Remaining lease term
Lease term
Remaining lease term
Remaining lease term
Initial base term
Remaining lease term
Lease term
Lease term
Remaining lease term
Initial base term
Remaining lease term
Typical lease term
Valuation allowance
Debt instrument
Redemption price
Interest rate
Interest rate
Number of businesses acquired
net of cash acquired
Number of businesses acquired
Number of additional directors
Number of quarterly dividend periods
Number of additional directors
Number of semi annual dividend periods
Number of quarterly dividend periods
Number of additional directors
Number of semi annual dividend periods
Number of additional directors
Number of additional directors
Number of semi annual dividend periods
Number of quarterly dividend periods
Number of additional directors
Number of real estate properties
Capital investment to be made over the next five years
Capital investment period
Period after lease commencement for rent payment
Percentage of market based metric
Percentage of market based metric
Fair value in excess of book value
Percentage of fair value in excess of book value
Number of lenders with respective holdings ranging from 2% 7% of the total outstanding principal amount
Number of lenders with respective holdings ranging from 2% 7% of the total outstanding principal amount of the 2023 Term Loans immediately prior to the Term Loan Refinancing whose holding amounts were accounted for as a debt extinguishment
Percentage of holdings
Percentage of outstanding principal amount held by lenders
Number of lenders
Operating leases
Undrawn borrowings
Undrawn borrowings
Undrawn borrowings
Undrawn borrowings
Undrawn borrowings
Undrawn borrowings
Undrawn borrowings
Gain on disposition of business
Foreign affiliates
Foreign subsidiaries and affiliates
Foreign subsidiaries and affiliates
Unremitted foreign earnings that could be taxable
Credit losses on held to maturity securities
Credit losses on held to maturity securities
ROE with incentive component
Stock repurchase program
Stock repurchase program
Fair value of equity classified instrument
Contract fulfillment costs
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Maximum borrowing capacity
Costs to close ash pond
Costs to close ash pond
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Total loans held for investment
Loans held for investment
Secured by Deed and Indenture
Loss on extinguishment of debt
Payments of debt extinguishment costs
Payments of debt extinguishment costs
Repayments of debt
Debt issuance costs
Redemption premium and accrued and unpaid interest
Repayments of debt
Aggregate principal amount
Fees and expenses related to issuance and sale of 2029 Notes
Fees and expenses related to issuance and sale of debt
Repayments of debt
Redemption premium and accrued and unpaid interest
Interest rate
Repayments of debt
Fees and expenses related to offering and issuance of 2029 notes
Payments of debt issuance costs
Repayments of debt
Repayments of debt
Repayments of Subordinated Debt
Stated interest rate
Gain on sale of business
Fair value mark on borrowings
Fair value mark on borrowings written off
Loss on refinancing
Net cash provided by operating activities
Gain on sale leaseback transaction
Proceeds from sale of interest in IMFT and MDF repayment
Gain on sale of interest
Recourse debt
Recourse debt
Recourse debt
Recourse debt
Recourse debt
Recourse debt
Recourse debt
Recourse debt
Recourse debt
Recourse debt
Recourse debt
Recourse debt
Percentage of insured net par outstanding of Puerto Rico exposures covered by a Support Agreement
Net par outstanding
Equity method investment impairment
Equity method investment impairment
Interest expense
Debt refinancing costs
Voting power
Voting power
Voting power
Voting power
Voting power
Prior service costs
Benefit obligations assumed
Trust assets assumed
Trust assets assumed
Operating cash burn rate
Ownership percentage
Increase in improvement allowance
Increase in improvement allowance
Improvement allowance
Increase in improvement allowance
Increase in improvement allowance
Lease improvement allowance
Increase in improvement allowance
Tenant improvement allowance
Increase in tenant improvement allowance
Tenant improvement allowance
Tenant improvement allowance
Shares authorized for issuance
Shares authorized for issuance
Number of schools to be operated
Stock repurchase program
Number of reporting units with goodwill assessed for potential impairment
Number of reporting units with goodwill assessed for potential impairment
Increase in stock based compensation cost
Underwriting and other fees
Payments of underwriting and other fees
Allowance for doubtful accounts
Trade receivables
Allowance for doubtful accounts
Auction period
Number of auctions
Restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Asset impairment charges
Expected cost
Expected cost
Restructuring and Related Cost
Asset impairment charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Number of properties leased
Number of properties leased
Write off of DFL unbilled interest
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Total consolidated assets
Total consolidated assets
Total consolidated assets
Number of operating segments
Number of operating segments
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Withdrawal liability payments made to multiemployer plans
Withdrawal liability payments made to multiemployer plans
Withdrawal liability payments made to multiemployer plans
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Withholding taxes payable upon remittance of all previously unremitted earnings
Withholding taxes payable upon remittance of earnings
Withholding taxes payable upon remittance of undistributed earnings
Withholding taxes payable upon remittance of earnings
Withholding taxes payable upon remittance of undistributed earnings
Withholding taxes payable upon remittance of undistributed earnings
Withholding taxes
Withholding tax rate
Withholding taxes
Withholding taxes
Withholding tax rate
Net unrealized pre tax gain on interest rate swaps
Net unrealized pre tax gain on interest rate swaps
Net unrealized pre tax gain on cash flow hedges
Net unrealized pre tax gain on cash flow hedges
Net unrealized pre tax gain on cash flow hedges
Net unrealized pre tax gain on cash flow hedges
Real estate held for sale
Real estate held for sale
Net unrealized pre tax gain on derivatives
Net unrealized pre tax gain on derivatives
Cash consideration received
Payment for prior work
Compensation for prior work
Compensation for prior work
Transition reserve
Transition reserve
Vesting period
Vesting period
Vesting period
Vesting period
Change of control triggering period
Change of control triggering period
Change of control triggering period
Debt instrument
Debt instrument
Change of control triggering period
Debt instrument
Debt instrument
Period for filing amended complaint
Period for filing amended complaint
Period after end of quarter to determine amount of available cash and appropriate reserves
Award vesting period
Percentage of aggregate notional amount of loans covered by hedging agreements
Minimum period to maintain interest rate protection through hedging agreements
Period for determining if a product is eligible for a refund
Product warranty period
Percentage of aggregate principal amount outstanding
Redemption price
Net unrealized pre tax gain
Net unrealized pre tax gain
Net unrealized pre tax gain
Net unrealized pre tax gain
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Investments in money market accounts
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Tax credits and other tax benefits associated with qualified investments in low income housing tax credits
Tax credits and other tax benefits associated with qualified investments in low income housing tax credits
Tax credits and other tax benefits associated with qualified investments in LIHTCs
Tax credits and other tax benefits associated with qualified investments in low income housing tax credits
Tax credits and other tax benefits associated with qualified investments in LIHTCs
Income tax expense
Amortization of intangible assets
Amortization of intangible assets
Tax credits
Amortization of deferred tax assets
Other tax benefits
Number of real estate properties
Real estate held for sale
Number of real estate properties
Real estate held for sale
Real estate held for sale
Number of real estate properties
Estimated future abandonment costs
Estimated future abandonment costs
Estimated future abandonment costs
Estimated future abandonment costs
Estimated future abandonment costs
Net unrealized pre tax gain
Net unrealized pre tax gain
Net unrealized pre tax gain
Net unrealized pre tax gain
Net unrealized pre tax gain
Net unrealized pre tax gain
Net unrealized pre tax gain
Money market funds
Money market funds
Prior years
Prior years
Prior accident years
Prior years
Prior years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior years
Prior years
Prior years
Prior accident years
Prior years
Prior years
Prior years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident years
Prior accident years
Prior accident years
Prior accident year loss and loss adjustment expense
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident year loss and loss adjustment expense
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident year loss and loss adjustment expense
Prior accident year loss and loss adjustment expense
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident year loss and loss adjustment expense
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident year loss and loss adjustment expense
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Senior notes
Estimated useful life
Estimated useful life
Finite lived intangible assets
Finite lived intangible assets
Estimated useful life
Number of distribution methods
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Percentage of hedge fund strategies focused on equity
Percentage of hedge fund strategies focused on fixed income
Percentage of hedge fund strategies focused on distressed investments
Percentage of hedge fund strategies focused on equity
Percentage of hedge fund strategies focused on distressed investments
Percentage of hedge fund strategies focused on multi strategy approach
Percentage of hedge fund strategies focused on equity related investments
Percentage of hedge fund strategies focused on multi strategy approach
Percentage of hedge fund strategies focused on equity related investments
Percentage of hedge fund strategies focused on distressed investments
Percentage of hedge fund strategies focused on multi strategy approach
Percentage of hedge fund strategies focused on equity related investments
Percentage of hedge fund strategies focused on distressed investments
Percentage of hedge fund strategies focused on equity related investments
Indefinite lived intangible assets
Indefinite lived intangible assets
Number of large power customer contracts
Number of large power customer contracts
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Accrued interest
Accrued interest
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Redemption price
Term advances
Term advances
Term advances
Term advances
Term advances
Redemption price
Redemption price
Unrealized gain on derivatives
Unrealized gain on derivatives
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Transition tax
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Implementation costs
Gain on net investment hedges
Gain on net investment hedges
Forecast period
Number of primary lines of business
Number of performance obligations
Number of performance obligations
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Unfavorable reserve development
Unfavorable reserve development
Estimated charge related to discounted withdrawal liability
Estimated charge related to discounted withdrawal liability
Estimated charge related to discounted withdrawal liability
Adjustment to discount withdrawal liability
Remeasurement gain
Gain on remeasurement of net monetary position
Remeasurement loss
Interim measurement period
Capitalized costs disposed of and written off
Write off of intangible assets
Restructuring charges
Interest expense deduction threshold
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Employee retention credits
Employee retention credits
Management fee percentage
Management fee percentage
Management fee percentage
Management fee percentage
Management fee percentage
Management fee percentage
Management fee percentage
Management fee percentage
Debt instrument
Debt instrument
Minimum interest rate
Debt instrument
Debt instrument
Minimum interest rate
Threshold percentage of interest rate
Debt instrument
Number of mansions
Number of mansions
Gain on disposal of oil & gas manufacturing facilities
Number of oil & gas manufacturing facilities sold
Proceeds from sale of oil & gas manufacturing facilities
Number of days past due for nonperforming loans
Number of days past due for nonperforming loans
Number of days past due for nonperforming loans
Number of days past due for nonperforming loans
Contingent obligation per reactor per incident
Maximum total contingent obligation per incident
Maximum total contingent obligation per incident
Maximum contingent obligation per reactor per incident
Number of reporting units
Letters of credit outstanding
Number of reporting units
Deferred revenue recognized
Amortized costs related to bridge term loan facility fees
Number of available for sale debt securities in an unrealized loss position
Number of securities in an unrealized loss position
Number of securities in an unrealized loss position
Number of securities in an unrealized loss position
Number of securities in an unrealized loss position
Number of securities in an unrealized loss position
Number of securities in an unrealized loss position
Number of securities in an unrealized loss position
Restructuring charges
Loss contingency accrual
Prior years
Professional services coverage developed favorably
Prior years
Prior years
Prior years
Favorable development of claims made
Favorable development of claims made
Prior years
Prior years
Period past due for loan to be reserved
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign withholding taxes paid
Foreign withholding taxes paid on income included within US pre tax book income
Foreign withholding taxes paid on income included within US pre tax book income
Foreign withholding taxes paid on income included within US pre tax book income
Foreign withholding taxes paid on income included within US pre tax book income
Foreign withholding taxes paid
Foreign withholding taxes paid on income included within US pre tax book income
Foreign withholding taxes paid
Foreign withholding taxes paid
Fair value of investments in fixed maturities and short term investments
Fair value of investments in fixed maturities and short term investments
Fair value of investments less costs to sell
Fair value of investments in fixed maturities and short term investments
Fair value of investments less costs to sell
Fair value of investments in fixed maturities and short term investments
Fair value of investments in fixed maturities and short term investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments in fixed maturities and short term investments
Fair value of investments
Fair value of investments
Fair value of investments in fixed maturities and short term investments
Fair value of investments
Fair value of investments less costs to sell
Fair value of investments less costs to sell
Fair value of investments
Fair value of investments
Equity securities portfolio
Commercial excess developed favorably
Favorable development
Commercial excess occurrence developed favorably
Favorable development
Excess occurrence
Excess occurrence grouping favorable
Excess occurrence grouping favorable
Maximum exposure to interest rate risk
Maximum exposure to interest rate risk
Maximum exposure to interest rate risk
Maximum exposure to interest rate risk
Maximum exposure to interest rate risk
Maximum exposure to interest rate risk
Maximum exposure to interest rate risk
Maximum exposure to interest rate risk
Line of credit facility
Maximum exposure to interest rate risk
Maximum exposure to interest rate risk
Goodwill adjustment
Goodwill adjustment
Cumulative adjustments to goodwill
Cumulative adjustments to goodwill
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gains on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Gains from cash flow hedges expected to be reclassified from AOCI into net income
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Gain from cash flow hedges expected to be reclassified from AOCL into net income within the next 12 months
Cash flow hedge gain to be reclassified within twelve months
Gain from cash flow hedges expected to be reclassified from AOCI into net income
Gain from cash flow hedges expected to be reclassified from AOCL into net income within the next 12 months
Cash flow hedge gain to be reclassified within twelve months
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Period for reducing unrecognized tax benefits
Period for reducing unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Reasonably possible decrease in unrecognized tax benefits
Period for reducing unrecognized tax benefits
Period for reducing unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Period for reducing unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Period for reducing unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Period for reducing unrecognized tax benefits
Period for reducing unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Period for reducing unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Increase in unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Increase in unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Increase in unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Accrued interest related to unrecognized tax benefits
Increase in unrecognized tax benefits
Gains expected to be reclassified to earnings within the next 12 months
Gains expected to be reclassified to earnings within the next 12 months
Gains expected to be reclassified to earnings within the next 12 months
Gains expected to be reclassified to earnings within the next 12 months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Estimated amount of liabilities for unrecognized tax benefits to be settled within the next twelve months
Estimated amount of liabilities for unrecognized tax benefits to be settled within the next twelve months
Estimated amount of liabilities for unrecognized tax benefits to be settled within the next twelve months
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Net gains expected to be reclassified from AOCI to income
Net unrealized gains related to interest rate swaps and cap agreements expected to be reclassified within the next twelve months
Net unrealized gains related to interest rate swaps and cap agreements expected to be reclassified within the next twelve months
Net gains expected to be reclassified from AOCI to income
Gains expected to be reclassified to earnings
Gains expected to be reclassified to earnings
Gains expected to be reclassified to earnings
Gains expected to be reclassified to earnings
Prior years
Prior years
Prior years
Prior years
Prior years
Environmental and legal accrual
Environmental and legal accrual
Payments to acquire businesses
Number of operating segments
Initial investment
Ownership percentage
Period after closing of transaction or earlier at election to increase ownership
Purchase of additional shares of common stock
Period after closing of transaction or earlier at election to increase ownership
Total segment revenues
Total segment revenues
Total segment revenues
Total segment revenues
Total segment revenues
Total segment revenues
Total segment revenues
Total segment revenues
Total segment revenues
Third party revenues
Third party revenues
Third party revenues
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Daily minimum commitment
Daily minimum commitment
Contractual term
Contractual term
Preferred stock outstanding
Preferred stock outstanding
Conversion period
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Alternative to implement only the CCR related investments
Alternative to implement only the CCR related investments
Number of product categories
Number of product groups
Number of product groups
Deposit escrow
Redemption price
Interest rate
Period after closing of transaction to increase ownership
Ownership percentage
Initial investment
Purchase of additional shares of common stock
Period after closing of transaction to increase ownership
Goodwill
Intangible assets
Intangible assets
Goodwill
Intangible assets
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Unrealized net gains expected to be reclassified into earnings in the next twelve months
Amount of settlement
Number of additional independent directors appointed
Penalties imposed
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
shares authorized
Dividends payable
Dividends payable
Dividends payable
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Income tax benefit from reduced Singapore tax rate
Earned return on equity
Base rider formula rate plan revenue increase
Income tax expense
Total revenues
Impairment and sales related losses
Accelerated depreciation
Other closure related costs
Pre tax facility impairment and sales related losses
Accelerated depreciation and other curtailment costs
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of total net sales
Percentage of wood construction products
Concentration risk
Percentage of wood construction products
Percentage of net sales
Percentage of net sales
Percentage of net sales
Net income before income taxes
Net income before income taxes
Net income before income taxes
Acquisition financing related costs
Acquisition financing related costs
Acquisition financing related costs
Net income before income taxes
Net income before income taxes
Acquisition financing related costs
Acquisition financing related costs
Net sales
Net sales
Net sales
Net sales
Net sales
Expected employer contributions in fiscal year 2020
Expected employer contributions in fiscal year 2020
Expected employer contributions in fiscal year 2020
Net unrecognized gains on terminated derivative instruments expected to be reclassified from AOCI to earnings during the next twelve months
Expected timing of reclassification
Net unrecognized gains on terminated derivative instruments
Net unrecognized gains on terminated derivative instruments
Reclassification period
Note purchase agreement date
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Performance obligation
Issuance of common stock for employee stock purchase plan
Issuance of common stock for employee stock purchase plan
Issuance of common stock for employee stock purchase plan
Issuance of common stock for employee stock purchase plan
Issuance of common stock for employee stock purchase plan
Issuance of common stock for employee stock purchase plan
Issuance of common stock
Issuance of common stock for employee stock purchase plan
Issuance of common stock for employee stock purchase plan
Issuance of common stock for employee stock purchase plan
Issuance of common stock for employee stock purchase plan
Issuance of common stock for employee stock purchase plan
Issuance of common stock for employee stock purchase plan
Issuance of common stock for employee stock purchase plan
Issuance of common stock for employee stock purchase plan
Issuance of common stock
Issuance of common stock for employee stock purchase plan
Issuance of common stock for employee stock purchase plan
Issuance of common stock for employee stock purchase plan
Issuance of common stock for employee stock purchase plan
Issuance of common stock for employee stock purchase plan
Issuance of common stock for employee stock purchase plan
Issuance of common stock for employee stock purchase plan
Issuance of common stock
Issuance of common stock for employee stock purchase plan
Issuance of common stock for employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Issuance of common stock for employee stock purchase plan
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Short term borrowings
Short term borrowings
Unfunded obligation
Unfunded pension obligations
Net operating loss carryforwards
Net operating loss carryforwards
Acquisition financing costs
Acquisition financing related costs
Acquisition financing related costs
Acquisition financing related costs
Acquisition financing related costs
Transaction related costs
Debt instrument
Debt instrument
Debt instrument
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Foreign exchange rate
Derivative instrument
Net accrued interest
Net accrued interest
Fees paid to terminate the swap agreements
Proceeds from sale of derivative assets
Proceeds from sale of derivative assets
Distributions from joint venture
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Revenue recognized from contract liabilities balances
Revenue recognized from contract liabilities balances
Revenue recognized from contract liabilities balances
Revenue recognized from contract liabilities balances
Revenue recognized from contract liabilities balances
Revenue recognized from contract liabilities balances
Revenue recognized from contract liabilities balances
Revenue from related parties
Revenue from related parties
Revenue recognized from contract liabilities balances
Revenue recognized from contract liabilities balances
Revenue recognized from contract liabilities balances
Revenue recognized from contract liabilities balances
Revenue from related parties
Revenue from related parties
Revenue from contract with customer
Revenue recognized from contract liabilities balances
Revenue recognized from contract liabilities balances
Revenue recognized related to noncash consideration received from customers
Reduction in loss reserve
Reduction in loss reserve
Loss reserve on contractual lease commitments
Loss reserve on contractual lease commitments
Royalties paid to joint venture
Reduction to sales related to royalties paid to joint venture
Royalties paid to joint venture
Royalties paid to joint venture
Reduction to sales related to royalties paid to joint venture
Reduction to sales related to royalties paid to joint venture
Royalty expense
Royalty expense
Reduction to sales
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Leverage ratio
Leverage ratio
Employee contribution
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Impact of Court ruling
Impact of Court Ruling
Impact of Court Ruling
Net investment in joint venture
Net investment in joint venture
Net investment in joint venture
Net investment in joint venture
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Remaining life of plant
Remaining disposal period
Remaining disposal period
Remaining life of plant
Remediation period
Work in process inventory
Work in process inventory
Work in process
Work in process
Work in process
Work in process
Work in process
Work in process
Work in progress
Work in progress
Work in progress
Work in progress
Work in progress
Reduction in estimates of net ultimate losses
Reduction in estimates of net ultimate losses
Reduction in estimates of net ultimate losses
Workers compensation benefit obligations
Workers compensation benefit obligations
Workers compensation benefit obligations
Workers compensation benefit obligations
Workers compensation benefit obligations
Workers compensation benefit obligations
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Liabilities for anticipated costs related to workers compensation
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Concentration risk
Expected workforce reductions
Expected workforce reductions
Expected workforce reductions
Expected workforce reductions
Expected workforce reductions
Expected workforce reductions
Number of positions eliminated
Number of foreign subsidiaries with lines of credit
Number of countries in which entity operates
Total purchase price
Total purchase price
Payments to related party
Payments to acquire business
Payments to acquire business
Number of currencies
Number of countries in which entity operates
Number of payment types
Pre tax loss
Revenues of acquiree since acquisition date
Pre tax loss
Revenues of acquiree since acquisition date
Gross profit
Gross profit
Gross profit
Gross profit
Net sales
Net sales
Contributions expensed to income
Contributions expensed to income
Contributions expensed to income
Contributions expensed to income
Contributions expensed to income
Contributions expensed to income
excluding discontinued operations
excluding discontinued operations
excluding discontinued operations
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total net sales
Total revenues
Total revenues
Total revenues
Total revenues
Total net sales
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Ownership percentage
Ownership percentage
Number of banking locations
Number of banking locations
Cash consideration
Cash consideration
Percentage of coverage placed in traditional market
Retention amount
Maximum reinsurance coverage
Percentage of homeowners and private passenger auto liability ceded
Ceded assets
Ceded assets
Ceded assets
Minimum capital required by regulatory authorities
Asset write down
Write down of abandoned property and equipment
Write down of abandoned property and equipment
Write down of abandoned property and equipment
Write down of abandoned property and equipment no longer in use
Write down of abandoned property and equipment no longer in use
Write down of abandoned property and equipment
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Write downs of foreclosed assets
Write downs of foreclosed assets
Write downs on accrued investment income
Write downs on accrued investment income
Write downs on accrued investment income
Write downs on accrued investment income
Write downs on accrued investment income
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Write off of deferred tax assets
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Notes Receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of trade receivables
Write offs of trade receivables
Write offs of trade receivables
Write offs of trade receivables
Write offs of trade receivables
Write offs of trade receivables
Write offs of trade receivables
Write offs of unsuccessful exploration activities
Write offs of unsuccessful exploration activities
Write offs of inventory and other assets
Write offs of inventory and other assets
Write offs of inventory and other assets
Recoveries from write offs
Recoveries from write offs
Recoveries of write offs
Recoveries from write offs
Recoveries from write offs
Recoveries from write offs
Manufacturing and services agreement
Term of agreement
Deferred payment
Common stock issued
Indemnity holdback period
Total purchase price
Common stock issued
Cash consideration
Surety bonds
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Estimated useful life
Accrued litigation reserves
Accrued litigation reserves
Interest rate
Debt instrument
Debt instrument
Payments to acquire businesses
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Maximum amount of guarantees
Maximum amount of guarantees
Guarantees issued
Maximum amount of guarantees
Maximum amount of guarantees
Depreciation expense
Depreciation expense
Depreciation expense
Insurance expense
Insurance expense
Defined contribution plan
Cost for defined contribution plans
Repayments of debt
Repayments of debt
Ownership percentage
Number of hotel towers
Number of restaurants
Number of hotel towers
Ownership percentage
Number of food and beverage outlets
Number of guest rooms
Number of hotel towers
Number of nightclubs
Number of food and beverage outlets
Ownership percentage
Number of hotel towers
Number of guest rooms
Ownership percentage
Number of nightclubs
Number of hotel towers
Number of hotel towers
Number of food and beverage outlets
Number of guest rooms
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Annual payment of complementary tax
Annual payment of complementary tax
Additional borrowing capacity
Complementary tax rate
Exemption period
Number of food and beverage outlets
Number of hotel towers
Number of guest rooms and suites
Number of food and beverage outlets
Number of guest rooms and suites
Number of hotel towers
Lease term
Renewal term
Number of guest rooms
Number of food and beverage outlets
Number of guest rooms
Number of food and beverage outlets
Ownership interest
Number of ethanol and biofuels trade associations
Number of ethanol and biofuels trade associations
PPA expiration date
Customer credits
Number of existing territories
Noncontrolling interest
Noncontrolling interest
Stock options and restricted stock awards
Stock options and restricted stock awards
Number of states in which entity operates
Payments to acquire businesses
Working capital and other adjustments
Payments to acquire businesses
Number of states in which entity operates
Payments to acquire businesses
Working capital and other adjustments
Number of states in which entity operates
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of banks
Number of banks
Number of banks
Number of banks
Number of banks
Number of shares received for every share of XPO common stock
Number of shares received for every share of XPO common stock
Number of shares received for every share of XPO common stock
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Finance lease obligation eliminated
Finance lease obligation eliminated
Ownership interest
Ownership interest
Interest rate
Debt instrument
Extension period
Number of utility members
Number of plants that could be required to make improvements to reduce impingement and entrainment
Number of plants that could be required to make improvements to reduce impingement and entrainment
Number of plants
Number of plants that could be required to make improvements to reduce impingement and entrainment
Capitalized or expensed
Capitalized or expensed
Capitalized or expensed
Capitalized or expensed
Capitalized or expensed
Capitalized or expensed
Capitalized or expensed
Capitalized or expensed
Capitalized or expensed
Capitalized contract cost
Capitalized contract cost
Estimated capital expenditures
Estimated cost for complying with impingement and entrainment requirements
Estimated cost for complying with impingement and entrainment requirements
Expected future cost for complying with impingement and entrainment requirements
Weighted average period over which unrecognized compensation cost is expected to be recognized
Weighted average period over which unrecognized compensation cost is expected to be recognized
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Collateral posted related to adequate assurance clauses in derivative contracts
Cumulative effect of new accounting pronouncement
Cumulative effect of new accounting pronouncement
Commitment fee
Number of sites
Number of sites
Number of sites under investigation
Number of sites
Number of sites requiring remediation
Number of sites
Net benefit cost
Net benefit cost
Net benefit cost
Operating lease right of use assets
Interest rate
Stated interest rate
Repayments of debt
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Preferred stock
Preferred stock
Aggregate liquidation value of preferred stock
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Liquidation value of preferred stock
shares authorized
shares authorized
Preferred stock
Payments to acquire businesses
Investments in unconsolidated entities
Debt instrument
Commercial paper
Repayments of debt
Interest Payable
Balance at end of period
Dividends Payable
Equity method investments
Dividends Payable
Weighted average volatility
Total revenue
Net revenue
Operating income
Amount of tax assessment
Number of operating segments
Number of operating segments
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Dividends paid
Dividends paid
Proceeds from sale of assets
Proceeds from sale of assets
Number of hydroelectric power developments
Number of inventors
Number of inventors
Amortization period
Amortization period
Increase in project cost estimates
Increase in project cost estimates
Increase in project cost estimates
Stated interest rate
Stated interest rate
Stated interest rate
Acquisition date
Rental expense
Rental expense
Variable rent
Variable rent
Dividends payable
Dividends Payable
Share based Compensation Arrangement by Share based Payment Award
Share based compensation arrangement by share based payment award
Number of consecutive purchase periods
Shares withheld for taxes
Dividends Payable
Dividends Payable
Stock repurchase program
Defined contribution plan
Defined contribution plan
Defined contribution plan
Employer contributions
Employer contributions
Employer contributions
Stock repurchase program
Stock repurchase program
Acquisition date
Charge offs
Lease termination costs
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Options granted
Options granted
Weighted average exercise price
Options granted
Weighted average exercise price
Weighted average exercise price per share
Total assets
Net sales
Impairment of proved oil and gas and other assets
Impairment of assets
Restructuring and other charges
Reduction in asset retirement obligation
Impairment of other assets
Impairment of proved oil and gas assets
Total assets
Total assets
Reduction in asset retirement obligations
Compensation expense
Compensation expense
Compensation expense
Severance tax refunds
Severance tax refunds
Early retirement of debt
Number of customers
Concentration risk
Impairment of oil and gas and other assets
Impairment of oil and gas and other assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Total assets
Total assets
Percentage of revenue
Reduction in asset retirement obligations
Severance and other non income tax refunds
Severance and other non income tax refunds
Number of customers
Percentage of revenue from customers
Restructuring charges
Restructuring charges
Restructuring expense
Restructuring charges
Restructuring expense
Estimated income tax benefit of stock based compensation expense included in the provision for income taxes
Estimated income tax benefit of stock based compensation expense included in the provision for income taxes
Stock repurchased during period
Stock repurchased during period
Document Period End Date
Percentage of outstanding shares acquired
Total purchase price
Total purchase price
Percentage of voting interests acquired
Percentage of equity interest in noncontrolling interest
Total revenues
Total revenues
Net revenues
Total revenues
Net revenues
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Transition tax
Effective tax rate
Effective tax rate
Proceeds from sale of assets
Gain on sale of assets
Net loss
Net loss
Interest rate
Allowance for doubtful accounts
Allowance for doubtful accounts
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Non recurring legal matters and other
Deferred compensation expense
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average period for recognition of unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Depreciation and amortization
Depreciation and amortization
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unrecognized stock based compensation expense
Weighted average period for recognition of unrecognized stock based compensation expense
Number of shares granted
Reduction in property and equipment
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Percentage of assets acquired
Net revenues
Net revenues
Net revenues
Net income attributable to common stockholders
Net income attributable to common stockholders
Net income attributable to common stockholders
Total purchase price
Cash acquired from acquisition
Total purchase price
Total purchase price
Total purchase price
Cash acquired from acquisition
Document Period End Date
Number of TDRs that defaulted
Interest expense
Spin off transaction costs incurred
Spin off transaction costs incurred
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Professional fees
Professional fees and other
Cash received in connection with terminated interest rate swap
Professional fees and other
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Date of acquisition
Document Period End Date
Purchase consideration
Business acquisition date
Number of strategic acquisitions
Net operating loss carryforwards
Net operating loss carryforwards
Total stock based compensation expense
Total stock based compensation expense
Number of shares issued
Total stock based compensation expense
Number of shares issued
Total stock based compensation expense
Number of shares issued
Total stock based compensation expense
Total stock based compensation expense
Unrealized investment gain
Unrealized investment gain
Revenue recognized
Revenue recognized
Total segment operating expenses
Total segment adjusted revenue
Total segment adjusted revenue
Purchase obligation
Statutory surplus
Cost basis of RLI Corp stock
Cost basis of RLI Corp stock
Statutory surplus
Revenue from contract with customer
Revenue from contract with customer
Revenue recognized
Revenue recognized
Provision for impairment of intangible assets and property
Payments to acquire businesses and property
Payments to acquire businesses
Payments to Acquire Businesses and Properties
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Payments to acquire businesses and property
Increase in equity attributable to parent
Proceeds from issuance of common stock
Number of shares issued
Number of shares issued
Proceeds from issuance of common stock
Cash proceeds from acquisition
Number of properties acquired
Repayments of debt
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Preferred stock dividends declared and paid
Undistributed dividends
Total revenues
Total revenues
Total revenues
Total revenues
Additional lease assets obtained as a result of new operating lease obligations
Additional lease assets obtained as a result of new operating lease obligations
Operating lease payments
Operating lease payments
Reduction in outstanding debt
Number of businesses acquired
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Separation related costs
Number of businesses acquired
Restructuring expenses
Net sales
Net sales
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Income taxes paid
Year to date income taxes paid
Share based compensation expense
Share based compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Percentage of revenue
Number of shares issued
Gross proceeds before issuance costs
Annual interest rate
Shares issued under stock repurchase program
Proceeds from issuance of common stock
Variable rent percentage
Variable rent
Variable rent
Variable rent percentage
Variable rent
Variable rent percentage
Change in estimated liabilities
Settlement of warranty claims
Unconditional purchase obligations
Net sales
Net sales
Regulatory assets
Gain on derivative
Contingent consideration
Other debt
Number of interest rate swap agreements
Number of interest rate swap agreements
Number of interest rate swap agreements
Cash paid for interest
Amortization of intangible assets
Amortization of intangible assets
Percentage of voting interests acquired
Business combination and related primarily non recurring transaction costs
Depreciation period
Maximum borrowing capacity
Basis spread on variable rate
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Depositary units outstanding
Depositary units outstanding
Entity Public Float
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Depositary units outstanding
Depositary units outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Depositary units outstanding
Depositary units outstanding
Depositary units outstanding
Depositary units outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Federal tax rate
Federal tax rate
Document Period End Date
Date of incorporation
Approved refund amount
Approved rate increase
Requested refund
Termination period
Notice period for termination
Notice period for termination
Notice period for termination
Upfront payment received
Milestone payments
Upfront payment received
Preferred stock acquired
Payments to acquire equity method investments
Preferred stock acquired
Payments to acquire equity method investments
Cash consideration
Future earn out payments
Future earn out payments
Future earn out payments
Future earn out payments
Cash consideration
Future earn out payments
Conversion of debt
Conversion of debt
Conversion of debt
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Percentage of outstanding stock acquired
Net sales
Net sales
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Redemption price
Principal amount of non interest bearing notes
Principal amount of non interest bearing notes
Gain on sale of assets
Proceeds from sale of assets
Damages awarded
Damages awarded
Number of branches
Number of branches
Number of branches
Vesting period
shares authorized
shares authorized
shares authorized
Employer matching contribution
Employer matching contribution
Maximum employee contribution
Amount of fine paid
Contractual term
Vesting period
Number of cities in which entity operates
Payments to acquire business
Merger consideration payable
Number of shares issued
Number of shares issued
Payments to acquire equity method investments
Outstanding letters of credit
Number of former UFC fighters
Number of lawsuits filed
Number of lawsuits filed
Number of former UFC fighters
Outstanding letters of credit
Net income
Net income
Net income
Net income
Net income
Amortized cost of mortgage loans
Allowance for credit losses on mortgage loans
Estimated fair value of disposal group
Estimated fair value of disposal group
Allowance for credit losses on mortgage loans
Allowance for credit losses on mortgage loans
Estimated fair value of disposal group
Estimated fair value of disposal group
Estimated fair value of disposal group
Estimated fair value of disposal group
Estimated fair value of disposal group
Estimated fair value of disposal group
Fair value of level 3 derivatives
Allowance for credit losses
Cumulative effect adjustment
Net unrealized gains reclassified to retained earnings
Net unrealized gains reclassified to retained earnings
Reclassification to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Change in deferred gain
Change in deferred gain
Change in deferred gain
Change in deferred gain
Change in deferred gain
Change in deferred gain
Net unrealized gains on equity securities included in net realized capital gains related to equity securities still held
Net unrealized gains on equity securities included in net realized capital gains related to equity securities still held
Net unrealized gains on equity securities included in net realized capital gains related to equity securities still held
Net unrealized gains on equity securities included in net realized capital gains related to equity securities still held
Net unrealized gains on equity securities included in net realized capital gains related to equity securities still held
AOCI reclassified to income
Estimated fair value of disposal group
Estimated fair value of disposal group
Fair value of level 3 derivatives
Allowance for credit losses on mortgage loans
Allowance for credit losses on mortgage loans
Allowance for credit losses on mortgage loans
Allowance for credit losses on mortgage loans
Allowance for credit losses on mortgage loans
Allowance for credit losses on mortgage loans
Allowance for credit losses
Allowance for credit losses on mortgage loans
Allowance for credit losses
Allowance for credit losses on mortgage loans
Allowance for credit losses on mortgage loans
Estimated fair value of disposal group
Estimated fair value of disposal group
Estimated fair value of disposal group
Allowance for credit losses
Return of capital to parent
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Earned premiums
Fixed interest rate
Interest rate swap agreement expiration date
Cumulative effect adjustment
Net unrealized gains reclassified to retained earnings
Reclassification to retained earnings
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Intangible assets
Intangible assets
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Change in deferred gain
Change in deferred gain
Change in deferred gain
Change in deferred gain
Change in deferred gain
Change in deferred gain
Change in deferred gain
Change in deferred gain
Net unrealized gains on equity securities included in net realized gains related to equity securities still held
Net unrealized gains on equity securities included in net realized gains related to equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Gain on non qualifying derivatives
Gain on non qualifying derivatives
Gains from transactional foreign currency revaluation
Gain on non qualifying derivatives
Gains from transactional foreign currency revaluation
Gain on non qualifying derivatives
Investment receivables net of investment payables
Investment receivables net of investment payables
Gain on derivative
Gain on derivative
Gain on pending sale of Continental Europe Operations
Gain on pending sale of Continental Europe Operations
Gain from transactional foreign currency revaluation
Gain on pending sale of Continental Europe Operations
Gain on derivative
Gain on non qualifying derivatives
Gains from transactional foreign currency revaluation
Gain on non qualifying derivatives
Gains from transactional foreign currency revaluation
Non qualifying derivatives
Gains from transactional foreign currency revaluation
Gains from transactional foreign currency revaluation
Non qualifying derivatives
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
AOCI reclassified to income
AOCI reclassified to income
Unamortized discount
Unamortized discount
Unamortized discount
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Intangible assets
Intangible assets
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on non qualifying derivatives
Gain on non qualifying derivatives
Gain from transactional foreign currency revaluation
Gain on non qualifying derivatives
Gain on non qualifying derivatives
Gain on sale of business
Gains from transactional foreign currency revaluation
Gain on non qualifying derivatives
Gain on sale of business
Gain on sale of business
Gain on non qualifying derivatives
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Indefinite lived intangible assets
Indefinite lived intangible assets
Interest rate swap agreement expiration date
Fixed interest rate
Shares repurchased
Shares repurchased
Real estate sale
Real estate sale
Interest income associated with the employment tax refund
Interest income
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Incremental shares received upon final settlement
Incremental shares received upon final settlement
Shares repurchased
Incremental shares received upon final settlement
Restructuring charges
Charge for US state and local taxes on repatriation of foreign earnings
Refund for the first complaint period
Base ROE
Refund related to first complaint
Gain on sale of property
Gain on sale of property
Tax benefit relating to the remeasurement of US deferred tax assets and liabilities and the impact of the TCJA on unrecognized tax benefits
Reclassification from Other current assets to Accounts payable and accrued liabilities for prepaid operating lease expenses
Deferred tax asset related to the estimated value of a Federal tax basis step up of Swiss subsidiaries assets
Discrete tax benefit related to excess tax benefits for share based payments
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Increase in borrowing capacity
Line of credit facility
Deferred tax asset related to the estimated value of a Federal tax basis step up of Swiss subsidiaries assets
Maximum borrowing capacity
Line of credit facility
Base ROE
Refund of base ROE
Refund of base ROE
Base ROE
Refund of current ROE
Reduction in current ROE
Reduction in current ROE
Refund related to complaint
Base ROE
Reasonable ROE
Refund related to second complaint period
Refund related to second complaint period
Base ROE
Increase in borrowing capacity
Maximum borrowing capacity
Reduction in borrowings
Maximum borrowing capacity
Maturity date
Borrowings outstanding
Borrowings outstanding
Maximum borrowing capacity
Maturity date
Reduction in borrowings outstanding
Maximum borrowing capacity
Maturity date
Reduction in borrowings outstanding
Borrowings outstanding
Maximum borrowing capacity
Number of lenders
Undistributed foreign earnings
Net discrete tax benefit
Amortization of deferred acquisition costs
Loss and settlement expenses
Amortization of deferred acquisition costs
Out of period correction
Out of period correction
Loss and settlement expenses
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Net discrete tax benefit
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based compensation payments
Discrete tax benefit
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Reduction in estimated impact of write down of US net deferred tax assets
Net discrete tax benefit
Line of credit facility
Line of credit facility
Discrete tax benefit related to excess tax benefit for share based payments
Increase in convertible senior notes
Increase in additional paid in capital
Net discrete tax benefit
Line of credit facility
Debt instrument
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Maximum borrowing capacity
Number of lenders
Reclassification from Accounts payable and accrued liabilities to Deferred charges and other assets for accrued operating lease expenses
Increase to income tax provision for reversal of tax reserve
Increase to income tax provision for reversal of tax reserve
Discrete tax benefit related to excess tax benefits for share based compensation payments
Impairment of intangible assets
Impairment of intangible assets
Provisional income tax expense
Goodwill impairment
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Discrete tax benefit
Net discrete tax benefit
Valuation allowance
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Discrete tax benefit related to remeasurement of deferred taxes
Discrete tax benefit
Recovery from Fraud Incident
Gain from currency remeasurement of foreign operations
Credit facility
Line of credit facility
Net discrete tax benefit
Net discrete tax benefit
Debt instrument
Discrete tax benefit related to remeasurement of deferred taxes
Discrete tax benefit
Deferred tax liability for foreign local and withholding taxes
Deferred tax asset for US foreign tax credits
Current maturities of long term debt
Increase in temporary equity
Accumulated deficit
Unamortized debt issuance costs
Gain on sale of property
Gain on sale of property
Net tax benefit
Annual contribution to renewable resources program
Discrete tax benefit
Impairment of certain equity securities without readily determinable fair values
Discrete tax benefit
Valuation allowance adjustment
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Operating lease right of use assets
Gain on sale of business
Gain on sale of business
Impairment of notes receivable and warrants
Discrete tax benefit related to excess tax benefits for share based compensation payments
Operating lease liabilities
Operating lease liabilities
Maximum borrowing capacity
Notional amount
Floor interest rate
Fixed interest rate
Step up in share based compensation
Ownership interest
Common units issued
Number of beds
Payments to acquire real estate
Number of rooms
Nonoperated ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Noncontrolling interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Target Earned Return on Common Equity
Floor interest rate
Floor interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Interest rate
Aggregate purchase price
Aggregate purchase price
Construction costs
Construction costs
Construction costs
Number of shares reattributed
Number of shares reattributed
Cap on potential revenue increase
Cap on potential revenue increase
Capital structure
Capital structure
Carrying value of leases
Collaboration target period
Collaboration target period
Shares issued for acquisition
Cash consideration paid on the Converted RSUs awards
Estimated value of Continuing RSU Awards
Common shares issued
Number of natural gas pipeline assets
Combined purchase price
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Cash and cash equivalents
Maximum consolidated funded indebtedness under permitted securitization transactions
Cross default provision
Consolidated net interest expense ratio
Legal reserve
Current assets
Contracts in a fair value liability position
Contracts in a fair value liability position
Current assets
Current assets
Contract with Customer
Contracts in a fair value liability position
Long term asset
Current assets
Contracts in a fair value liability position
Contracts in a fair value liability position
Contracts in a fair value current asset position
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liabilities
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Contracts in a fair value current asset position
Liability for unpaid taxes
Derivative liabilities
Derivative liability
Threshold period for market value decline
Percentage of decline in market value of a security below amortized cost
Period of decline in market value of a security
Increase in tax costs related to internal reorganizations
Acceleration of principal
Default amount
Maximum amount of final judgment against TDCC or applicable subsidiary
Valuation allowance
Deferred tax asset associated with carryforwards
Debt instrument
Debt discount
Debt discount
Discount rate
Discount rate
Discount rate
Debt instrument
Shares issued
Fair value of shares received
Fair value of shares received
Preferred stock
After tax impact of adoption of ASU 2016 09
After tax impact of adoption of ASU 2016 09
After tax impact of adoption of ASU 2016 09
After tax impact of adoption of ASU 2016 09
After tax impact of unrealized gain on marketable securities held for sale
After tax impact of unrealized gain on marketable securities held for sale
After tax impact of adoption of ASU 2016 09
Shares issued
Line of credit facility
Line of credit facility
Aggregate principal amount
Number of extensions
Up front payment
Upfront payment
Upfront payment
Additional development reimbursement payments
Additional development reimbursements
Fixed charge ratio
Percentage of interest paid
net of insurance recoveries and incremental expenses
Gain on derivative
Gain on redemption of noncontrolling interest
Number of related term loan agreements
Guarantee to uphold credit facility
Percentage of nonperforming servicing UPB in excess of 600 basis points
Loss in action
Maximum ownership stake
Percentage of warrants
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Debt instrument maturity date
Interest rate
Debt instrument maturity period
Maximum leverage ratio
Maximum leverage ratio
Percentage of total assets
Maximum secured leverage ratio
Maximum total secured indebtedness ratio
Maximum unencumbered leverage ratio
Maximum unsecured indebtedness to qualified assets ratio
Earned return on common equity
Minimum borrowing base coverage ratio
Minimum borrowing base debt service coverage ratio
Minimum fixed charge coverage ratio
Minimum fixed charge coverage ratio
Fixed charge ratio
Fixed charge coverage ratio
Minimum pro forma fixed charge coverage ratio
Minimum tangible net worth requirement
Percentage of future net equity proceeds
Minimum tangible net worth requirement
Percentage of future net equity proceeds
Minimum unsecured debt service ratio
Minimum unsecured debt service ratio
Minimum unsecured interest coverage ratio
Minimum unsecured interest coverage ratio
Cash payment
Principal amount
Line of credit facility
Proceeds from line of credit
Principal amount
Cash payment
Principal amount
Proceeds from line of credit
Principal amount
Payments to acquire businesses
Principal amount
Payments to acquire businesses
Proceeds from line of credit
Net gain on derivatives
Net gain on derivative
Gain on sale of equity securities
Net gain on derivative
Net increase in employee termination costs
Net loss recognized in accumulated other comprehensive income
Reversal of employee termination costs
Reversal of exit costs
Maximum borrowing capacity
Maximum capital costs per year
Maximum annual capital costs
Maximum annual revenue
Maximum annual renewable energy recovery
Maximum annual solar energy recovery program
Maximum annual solar energy recovery program
Maximum annual capital costs
Maximum capital costs per year
Maximum borrowing capacity
Debt instrument
Debt instrument
Notional shares
Interest rate
Notional shares
Interest rate
Notional shares
Ownership percentage
Non current asset
Non current asset
Non current asset
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Liability for unpaid taxes
Derivative liability
Notional amount
Percentage of shares of common stock equal to the total issued and outstanding shares of our Class A common stock
Number of shares of common stock issued
Percentage of capital stock of non US subsidiary held directly by the Company or any subsidiary guarantor
Performance based equity incentive awards
Percentage of voting stock of non US subsidiary
Net investments
Notional amount
Notional amount
Gain on sale of business
Income tax expense
Gain on sale of business
Net loss before income taxes
Excess fair value over carrying value
Asset management fee percentage
Asset management fee percentage
Basis spread on variable rate
Interest rate
ROE percentage
Equity capital structure
Equity capital structure
Debt instrument
ROE percentage
Debt capital structure
Debt capital structure
Debt instrument
Reduction in expenses
Reduction in expenses
Increase in expenses
Reduction in expenses
Increase in expenses
Acquisition related transaction costs
Refund of unprotected EDIT
Refund of unprotected EDIT
Restructuring and Related Cost
Percentage of borrowings over availability
Percentage of borrowings over availability
Interest rate
Unrealized gain on derivatives
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Senior secured leverage ratio
Senior secured leverage ratio
Senior secured leverage ratio
Services agreement
Servicing released basis
Proceeds from solar production tax credit
Line of credit facility
Percentage of target amount
Percentage of target amount
Interest rate
Debt instrument
Debt instrument
Maximum borrowing capacity
Interest rate
Debt instrument
Debt instrument
Period for subsequent grants to existing employees
Leverage ratio
Leverage ratio
Leverage ratio
Total amount to assume contractual positions in mining concession agreements
Total amount to assume contractual positions in mining concession agreements
Shares repurchased
Shares repurchased
Transmission related expenditures
Licensing agreements
Finite lived intangible assets
Net deferred tax liabilities
Long term debt
Indefinite lived intangible assets
Useful life
Intangible assets
Finite lived intangible assets
Number of shares of common stock
Value of assets held for sale
Change in fair value of debt instrument
Debt instrument
Basis spread on variable rate
Interest rate
Debt instrument
Percentage of volatility
Aggregate cost of warehouse expansion project
Percentage of common shares authorized to be purchased
Number of shares authorized
Percentage of common shares authorized to be purchased
Number of shares authorized
Percentage of common shares authorized to be purchased
Number of shares authorized
Percentage of common shares authorized to be purchased
Number of shares authorized
Percentage of common shares authorized to be purchased
Number of shares authorized
Weighted average period of accumulated amortization
Fair market value of real estate assets acquired
Federally insured rehabilitation loans
Federally insured rehabilitation loans
Federally insured rehabilitation loans acquired
Federally insured rehabilitation loans
Federally insured rehabilitation loans acquired
Federally insured rehabilitation loans acquired
Federally insured rehabilitation loans
Federally insured rehabilitation loans
Federally insured rehabilitation loans
Federally insured rehabilitation loans
Federally insured rehabilitation loans acquired
Federally insured rehabilitation loans
Federally insured rehabilitation loans
Federally insured rehabilitation loans
Federally insured rehabilitation loans
shares authorized
shares authorized
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of conversion price
Preferred stock
Preferred stock
Aggregate initial purchase price
Face amount
Debt issuance costs
shares issued
shares issued
shares authorized
Business commencement date
Defined contribution retirement plan
Payments to acquire equity method investments
Equity interest transferred
Payments to acquire equity method investments
Percentage of equity interest transferred
Payments to acquire equity method investments
Payments to acquire equity method investments
Equity interest transferred
Payments to acquire equity method investments
Payments to acquire equity method investments
Percentage of equity interest transferred
Payments to acquire equity interest
Equity interest in YFAS
Equity interest transferred
Percentage of equity interest transferred
Payments to acquire equity method investments
Percentage of equity interest transferred
Equity interest in YFAS
Equity interest transferred
Payments to acquire equity interest
Noncontrolling interests
Tax benefit from refunds received for overpayment of special levies
Gain on overpayment of special levies
Gain on refunds received for overpayment of special levies
Increase in assets
Exchange rate
Exchange rate
Maximum equity commitment
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Expected employer contributions
Exchange rate
Expected employer contributions
Exchange rate
Expected employer contributions
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Accelerated depreciation of equipment
Recovery from equipment sold
Notional amount
Number of derivative instruments
Face amount
Debt instrument
Face amount
Debt instrument face amount
Debt instrument face amount
Land lease
Tax credit
Tax credit
Accelerated depreciation of equipment
Recovery from equipment sold
Adjustment at PT FI
Charges associated with an unfavorable Indonesia Supreme Court ruling
Charges associated with an unfavorable Indonesia Supreme Court ruling
Net actuarial gains
Net actuarial gains
Net actuarial gains
Net actuarial gains
Net actuarial gains
Net actuarial gains
Time deposits
Time deposits
Indefinite lived intangible assets
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Obsolescence reserves
Notional amount
Net operating loss carryforwards utilized during the period
Net operating loss carryforwards
Net operating loss carryforwards
Increase in net operating loss carryforwards
Deferred tax assets
Third party interest paid
Third party interest paid
Third party interest paid
Notional amount
Number of derivative instruments
Unrestricted cash
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Liquidity threshold
Provision for credit losses
Provision for credit losses
Change in valuation allowance
Change in valuation allowance
Estimated amount of spent fuel
Estimated amount of spent fuel
Preferred units
Number of common units issued
Severance and related costs
Income tax expense
Income tax expense
Securities accepted as collateral
Other comprehensive income
Maximum annual payments under the agreement
Line of credit facility
Increase in amortization of DAC
Account balances
Account debt securities
Account debt securities
Account debt securities
Authorized amount
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Equity issuance
Fair value option
Restructuring and Related Cost
Other miscellaneous items
Restructuring charges
Benefit related to elimination of life insurance benefit
Restructuring charges
Restructuring and Related Cost
Benefit related to elimination of life insurance benefit
Other miscellaneous items
Vesting period
Maximum amount of accounts in amounts not exceeding
Line of credit facility
Outstanding balance
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Fixed rate
Fixed rate
Interest rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Accrued and unpaid interest
Conversion of accrued dividends to common stock
Accrued interest
Accrued interest
Accrued liabilities released
Percentage of accrued liabilities related to US government contracting business
Accrued liability
Accrued withholding tax payments related to net share settlements on restricted stock units
Accrued withholding tax payments related to net share settlements on restricted stock units
Accrued withholding tax payments related to net share settlements on restricted stock units
Accrued withholding tax payments related to net share settlements on restricted stock units
Interest rate
Accumulated Unrealized Gain on Securities and Investments
Accumulated Unrealized Gain on Securities and Investments
Accumulated earnings of foreign subsidiaries
Expected timing of reclassification
Accumulated unpaid interest
Performance period
Return on equity
Milestone payments
Milestone payments
Percentage of achievement of goals based upon absolute stock price growth
Percentage of achievement of goals based upon absolute stock price growth
Payments to acquire equity method investment
Ownership percentage
Shares acquired to satisfy employees tax withholding obligations
Treasury stock acquired to satisfy employees tax withholding obligations
Payments to acquire additional interest
Payments to acquire additional interest
Ownership percentage acquired
Cost of shares acquired
Common shares acquired
Prepaid lease payments
Number of industrial properties acquired
Aggregate purchase price
Return on investment
Acquired term
Percentage of outstanding stock acquired
Equity investments
Aggregate cost of acquired assets
Trade name asset
Estimated useful life
Estimated useful life
Estimated useful life
Trade name asset
Payments to acquire businesses
Common stock issued
Ownership interest
Gain on sale of equity method investment
Equity investments
Net revenues
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Minimum operating temperature
Fair value of acquisition date
Fair value of acquisition date
Intangible assets acquired
Intangible assets acquired
Consideration transferred
Consideration transferred
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Acquisition related charges
Cash paid at closing
New Senior mortgage debt assumed
Fair value of replacement equity awards
Common stock issued
Fair value of shares issued
Cash consideration
Payments to acquire businesses
Acquisition costs
Goodwill generated
Share based compensation expense
Customer intangible asset
Goodwill acquired
Ownership interest
buildings and equipment
Acquisitions of businesses
Acquisitions of businesses
Intangible assets acquired
Residual buyout intangible assets
Acquisitions of businesses
Expected tax deductible amount
Maximum borrowing capacity
Line of credit facility
Loss contingency
NDR balance
NDR balance
Upfront payment
Number of generic prescription pharmaceuticals
Estimated range of potential loss for customs duties
Estimated range of potential loss for customs duties
Deferred NVPC
Actual NVPC above baseline
Actual damages or statutory damages per person
Performance period
Repayments of debt
Refunds to customers
Reduction in ultimate net loss estimate
Defined benefit plan
Percentage of shares issued
Proceeds from issuance of common stock
90 days or greater past due
90 days or greater past due
Wildfire insurance fund collection
Wildfire insurance fund collection
Contingent liabilities
Interest and penalties related to income tax
Interest and penalties related to income tax
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unvested shares
Mortgages waived
Cash deposited with clearing organizations
Cash deposited with clearing organizations
Cash deposited with clearing organizations
Cash deposited with clearing organizations
Letters of credit outstanding
Letters of credit outstanding
Vesting period
Deferred rent and interest collected
Percentage of outstanding shares of Class B common stock that will automatically convert to Class A common stock
Percentage of outstanding shares of Class B common stock required to convert to Class A common stock
Percentage of aggregate combined number of outstanding shares of Class A common stock and Class B common stock
Conversion period
Document Period End Date
Estimated withdrawal liability
Reduction in fully amortized intangible assets
Number of shares authorized
Number of shares authorized
Reduction in amount available under credit facility
Amounts reserved for 737 MAX customer considerations
Maximum borrowing capacity
Facility fee percentage
Number of properties without sub tenants
Cash contribution per employee
Vesting period
Remaining borrowing capacity
Debt instrument
Aggregate principal amount
Stated interest rate
Face amount
Additional funding
Reinsurance layer
Policyholders surcharge
Additional term
Shares issued
Amortization of intangible assets
Additional assets
Liabilities assumed
Gain on sale of equity method investment
Additional collateral
Additional collateral
Additional consideration
Additional contributions to joint venture
Milestone payments
Deferred tax asset
Payment liability pursuant to tax receivable agreements
Tenant improvement allowance
Total investment in property
Maximum borrowing capacity
Restructuring and Related Cost
Cumulative net charge
Additional pre tax expense
Additional pre tax expense
Additional pre tax expense
Damages sought
Damages sought
Restricted payments
Restricted payments
Additional royalty payments
Additional royalty payments
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Valuation allowance
Minimum liquidity covenant
Deposit amount
Cumulative effect of change in accounting
Cumulative effect of change in accounting
Increase in estimated future net cash flows
Deferred policy acquisition costs and Value of business acquired
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Adjustment of income related to accrued freight charges
Loss on assets held for sale
Impairment of long lived assets
Gain on adjustment receivables
Gain on adjustment receivables
Retained earnings
Accumulated deficit
Retained earnings
Deferred gain on sale leaseback transaction
Adjustment to diluted net income attributable to Class A common shareholders if the effect would have been dilutive
Adjustment to diluted net income attributable to Class A common shareholders if the effect would have been dilutive
Adjustment to diluted net income attributable to Class A common shareholders if the effect would have been dilutive
Adjustment to diluted net income attributable to Class A common shareholders if the effect would have been dilutive
Rolling average period for satisfaction of service quality measures
Effective tax rate
Income tax expense
Income tax benefit
Income tax expense
Shares of common stock adjusted for diluted earnings per share
Settlement fund
Maximum commitments
Maximum borrowing capacity
Share based compensation expense
Interest expense
Administrative expenses
Administrative expenses
Civil penalty
Effective date of adoption
Change in accounting principle
Operating lease liability
Advances and administrative services
Advances from related party
Interest rate
Advances from related party
Advances on loans
ADC coverage available for future adverse net reserve development
Advisory and legal expenses
Advisory and legal expenses
Effective tax rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Statutory tax rate
Affiliates of $1
Affordable housing investments
Contingent liabilities
Contingent liabilities
Affordable housing project liabilities
Affordable housing project liabilities
Affordable housing project liabilities
Affordable housing project liabilities
Conversion ratio
Number of consecutive trading days
Percentage of conversion rate
Number of trading days
Percentage of conversion rate
Number of consecutive trading days
Equity securities
Impairment of equity securities
Debt instrument
Debt issuance costs
Underwriting discounts and commissions and other offering expenses
net of underwriting discounts and commissions and other offering expenses
Stock based compensation expense
Threshold percentage of stock price trigger
Threshold trading days
Percentage of beneficial ownership
Number of executives
Provision for income taxes
Punitive damages awarded
Punitive damages awarded
Number of defendants
Loss contingency accrual
Available for sale securities
Number of securities held
Number of securities held
Aggregate TCS commitment
Remaining Performance Obligation
Number of extensions
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate cash contribution
Aggregate cash contribution
Aggregate cash contribution
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Unsatisfied performance obligations
Aggregate consideration
Cash consideration
Principal amount
Conversion of stock
Aggregate consideration provided for in the contracts
Aggregate consideration provided for in the contracts
Aggregate consideration provided for in the contracts
Post construction operation and maintenance period
Fair value of investment
Fair value of investment
Aggregate funding
Amortization of intangible assets
Aggregate investment in unconsolidated joint ventures
Aggregate investment in unconsolidated joint ventures
Aggregate amount of debt
Milestone payment period
Milestone payments
Repurchase of common stock
Shares of common stock issued under the terms of the L3Harris SIPs
Shares granted
Aggregate offering price
Aggregate offering price
Aggregate offering price
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Stated interest rate
Stated interest rate
Redemption price
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount outstanding
Aggregate principal amount outstanding
Replacement equity awards attributable to pre acquisition service
Cash paid for acquisition
Aggregate purchase price
Fair value of shares issued
Aggregate purchase price
Percentage of net revenues and adjusted EBITDA from all wholly owned subsidiaries
Guarantees from subsidiaries
Aggregate sales price
including interest and penalties
including interest and penalties
including interest and penalties
including interest and penalties
including interest and penalties
including interest and penalties
including interest and penalties
including interest and penalties
Deferred compensation plan assets
Deferred compensation plan assets
Aggregate transaction price
Percentage of aggregate unpaid principal balance of mortgage loans 60 or more days past due or otherwise in default
Weighted average period of recognition
Aggregate unrecognized compensation cost
Shares issued
Noncontrolling interest
Increase in common stock
Increase in deferred tax liability
Remaining borrowing capacity
Revolving credit facility
Revolving credit facility
Remaining borrowing capacity
Ownership percentage
Maximum borrowing capacity
Real estate transfer taxes
Civil monetary penalty
Operational commitments
Penalties assessed
Maximum fine
Mark up percentage
Percentage of agreement
Interest rate swap
Percentage of quota share reinsurance agreement
Debt instrument
Maximum borrowing capacity
Initial term of contract
Annual payment
Term of contract
Increase in borrowing capacity
Maximum borrowing capacity
Purchase price
Monthly lease payments
Debt issuance costs
Principal amount
Agreement on repurchase of common stock
Contingent option fees and milestone payments
Number of shares received
Purchase of finance receivables
Number of checkpoint modulators
Number of targets
Percentage of net sales revenue subject to royalty payments
Estimated useful lives
Percentage of revenue
Percentage of revenue
Net sales
Net sales
Contractual obligation
Contractual obligation
Contract with Customer
Other commitments
Contractual obligation
Contractual obligation
Contractual obligation
Purchase commitments
Contract with Customer
Contractual obligation
Contractual obligation
Contract with Customer
Contractual obligation
Contract with Customer
Contract with Customer
Contractual obligation
Payments upon termination of debt
Fair value of derivative instruments
Contract term
Fair value of agreements with certain parties
Securities collateral pledged
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Performance based program
Performance based program
Long term debt
Outstanding debt
Number of derivative instruments
Redemption price
Ownership percentage
Ownership percentage
Number of lawsuits
Allocated ACL
Identifiable intangible assets
Net liabilities acquired
Percentage of carrying value allocated to noncontrolling interests
Net liabilities assumed
Remaining performance obligations
Foreign currency translation adjustments
Foreign currency translation adjustments
Foreign currency translation adjustments
Equity component
Allocation of plan assets
Allocation of plan assets
Allocation of plan assets
Allocation of plan assets
Performance allocations
Percentage of ownership in Iberdrola
Deferred rent and interest
Deferred rent
Deferred interest
Cash addbacks to EBITDA
Cash add backs to EBITDA
Deferred rent and interest
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for income taxes related to non deductible share based compensation
Allowance recorded against reinsurance recoverable
Allowance recorded against reinsurance recoverable
Allowance recorded against reinsurance recoverable
Allowance recorded against reinsurance recoverable
Increase in valuation allowance
Cumulative effect of accounting change
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for credit losses
Line of credit facility
Maximum borrowing capacity
Liability payable
Liability for contingent consideration
Maturity date
Number of federations
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Payable to joint venture
Payable to joint venture
Other operating income
Other Operating Income
Security Commissions and Trading Income
Security Commissions and Trading Income
Security Commissions and Trading Income
Other Operating Income
Other operating income
Security Commissions and Trading Income
Commitment fee percentage
Redemption price
Maximum borrowing capacity
Base salary
Number of defendants
Maximum receivables sold limit
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Minimum liquidity requirement
Maximum consolidated leverage ratio
Minimum liquidity requirement
Maximum borrowing capacity
Minimum borrowings
Maximum borrowing capacity
Lease extension term
First lien leverage ratio
Effective fixed interest payment obligations
Effective fixed interest payment obligations
Facility fee
Facility fee
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Aggregate principal amount
Aggregate principal amount
Line of credit facility
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Remainder of 2021
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense in years three to five
Amortization expense for the next two years
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of acquired in place lease value
Amortization of acquired in place lease value
Amortization of acquired in place lease value
Amortization of intangibles
Amortization of intangibles
Amortization of intangibles
Amortization of leasehold improvements
Amortization of leasehold improvements
Amortization of leasehold improvements
Amortization of intangible assets
Amortization of interest rate lock
Amortization of interest rate lock
Amortization period for definite lived intangible assets
Amortization of intangible assets
Amortization of intangible assets
Tax credits
Other tax benefits associated with qualified investments in low income housing tax credits
Tax credits
Quarterly installments
Quarterly installments
Quarterly installments
Amortization of intangible assets
Amortized cost basis
Amortized cost
Valuation allowance
Acquisition date
Estimated economic life
Estimated period of benefit
amortization period
plant and equipment
Amortization period
Weighted average useful life
Weighted average useful life
Estimated life of technology
Gain on sale of business
Estimated useful lives
Estimated useful lives
Estimated useful lives
Debt instrument
Debt instrument
Interest rate
Aggregate principal amount
Face amount
Stated interest rate
Interest rate
Number of shares authorized
Number of shares authorized
Deferred compensation plan assets
Maximum borrowing capacity
Stock based compensation
Maximum borrowing capacity
Percentage of eligible employee contributions
Percentage of eligible employee contributions
Redemption price
Redemption price
Percentage of principal amount outstanding immediately thereafter
Leverage ratio
Principal amount
Percentage of principal amount of debt converted
Conversion ratio
Debt instrument
Conversion ratio
Default period
Percentage of principal amount of debt converted
Conversion ratio
Conversion ratio
Debt instrument
Period of payment
Number of installments
Number of installments
Travel related expenses
Maximum borrowing capacity
Deferred compensation plan
Deferred compensation plan
Distributions from equity method investment
Debt instrument
Debt instrument
Long term debt
Amount of debt
Securities held for investment
Securities held for investment
FHLB stock
FHLB stock
Amount of debt
Debt instrument
Debt instrument
Maturity date
Shares issued
Cash payment
Aggregate principal amount
Document Period End Date
Accounts receivable collateralizing maximum available borrowings
Document Period End Date
Accounts receivable collateralizing maximum available borrowings
Derivative instruments outstanding
Derivative instruments outstanding
Interest rate
Maximum availability of receivables
Fees waived
Fees waived
Increase in unrecognized tax benefits
Ownership interest
Equity method investments
Equity method investments
Line of credit facility
Letters of credit
Line of credit facility
Securities in a continuous unrealized loss position for more than twelve months
Stated interest rate
Percentage of outstanding balance
Percentage of outstanding balance
Stated interest rate
Redemption price
Early Termination Payments
Aggregate principal amount
Carrying amount adjustment
Net loss in AOCI that is charged to income based on the proportion of the Projected Benefit Obligation settled
Noncontrolling interest
Percentage of principal amount repaid
Remaining performance obligation
Amount of underlying swaps
Risk weighted average percentage of MSAs and certain DTAs not deducted from Common Equity Tier 1 capital
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Maximum amount of reinsurance
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest expense
Share based compensation expense recognition period
Post combination services
Consideration transferred
Investment grade counterparties
Deferred compensation plan
Deferred compensation plan assets
Deferred compensation expense
Deferred revenue
Deferred revenue
Deferred revenue
remaining performance obligation
Remaining performance obligation
Additional contractual obligations
Amounts borrowed
Basis spread on variable rate
Gain on derivative
Liquidation value of preferred stock
Liquidation value of preferred stock
Liquidation preference
Liquidation value of preferred stock
Liquidation value of preferred stock
Deferred compensation plan assets
Passenger ticket revenues
Passenger ticket revenues
Basis spread on variable rate
Interest rate
Interest rate
Shares expected to be issued
Shares expected to be issued
Shares expected to be issued
Dividend income
Dividend income
Debt instrument
Proceeds from issuance of debt
Coupon rate
Discrete tax benefit related to changes in valuation allowances
Discrete tax benefit
Net discrete tax benefit
Gain on sale of business
Gain on sale of real estate
Gain on sale of real estate
Deferred taxes on currency translation adjustments
Deferred taxes on currency translation adjustments
Management fee
Management fee
Refund related to first complaint
Original issue discount
Capitalized regulatory approval milestone payment
Deferred revenue
Revenue from ISRS cases
Additional ISRS application
Additional capital to the joint venture
Additional amount
Other investments
Other investments
Increase in accrual for environmental obligation
Increase in accrual for environmental obligation
Increase in accrual for environmental obligation
Annual inflation rate
Adjustment for inflation
Adjustment for inflation
Annual inflation rate
Gain on sale of business
Aggregate amount of debt
Aggregate amount of debt
Taxes payable
Goodwill allocated to Investment Management segment
Amortized cost basis
Asset based charge
Asset based charge
Asset based charge
Asset based charge
Asset specific allowance component
Earn out contingent upon achievement of cash flow based performance metric
Estimated fair value of earn out
Fair value of derivative
Fair value of derivative
Fair value of property acquired
Fair value of real estate acquired
Number of real estate properties
Estimated loss on sale of business
Accumulated other comprehensive income
Initial RIF
Cost of construction
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Construction costs
Construction costs
Cost of construction
Aggregate cost of project
Aggregate cost of construction
Aggregate cost of project
Expected life
Accrual for litigation
Impairment loss
Increase in income tax expense
Maximum borrowing capacity
Increase in amortized cost basis of financial asset
Increase in pre tax return on rate base
Deferred rate base
Interest coverage ratio
Basis spread on variable rate
Facility fee
Interest rate
Investment in real estate
Number of industrial facilities
Investment in real estate
Number of manufacturing and distribution centers
Number of manufacturing and distribution centers
Investment in industrial facility
Number of manufacturing facilities
Investment in manufacturing facilities
Number of manufacturing facilities
Investment in manufacturing facilities
Investment in industrial facility
Investment in industrial facility
Investment in industrial facility
Investment in Buffalo Grove
Investment in real estate
Investment in real estate
Number of manufacturing facilities
Investment in manufacturing facilities
Number of manufacturing facilities
Investment in manufacturing and warehouse facilities
Number of manufacturing and warehouse facilities
Number of manufacturing and warehouse facilities
Investment in real estate
Investment in real estate
Non recourse mortgage loan
Investment in real estate
Non recourse mortgage loan
Investment in real estate
Number of warehouse facilities acquired
Estimated deferred tax liability
Investment in real estate
Investment in real estate
Additional funding commitment
Number of industrial and office facilities
Investment in real estate
Investment in industrial facility
Number of manufacturing facilities
Investment in manufacturing facilities
Investment in real estate
Investment in industrial facility
Estimated deferred tax liability
Investment in real estate
Investment in real estate
Investment in a headquarters facility
Investment in warehouse facility
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Derivative liability
Derivative asset
Derivative asset
Expiration period
Option to extend lease term
Option to extend lease term
Number of claims dismissed
Number of challenged statements
Number of claims dismissed
Original cost rate base
Line of credit facility
Line of credit facility
Period for ownership change
Number of apartment communities
Increase in DOJ reserve
Increase in DOJ reserve
Increase in DOJ Reserve
Increase in DOJ Reserve
Increase in the DOJ Reserve
Increase in the DOJ Reserve
Increase in the DOJ Reserve
Increase in the DOJ Reserve
Provision for intangible asset impairment
Provision for intangible asset impairment
Unfavorable after tax impact
Increase in the DOJ Reserve
Increase in the DOJ Reserve
Provision for asset impairment
Provision for asset impairment
Unfavorable after tax impact
Unfavorable after tax impact
Unfavorable after tax impact
Unfavorable after tax impact
Unfavorable after tax impact
Unfavorable after tax impact
Unrealized gain on warrants
Tax reserve
Percentage of value of land to be acquired and developed
Deferred revenue
Prior years
Net income
Net income
Net income
Reimbursable costs included in accounts receivable
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Collateralized FHLB funding agreements
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Net income
Deferred compensation plan assets
Net income
Deferred revenue
Charges associated with customer claims
Document Period End Date
Deferred compensation plan assets
Deferred compensation plan assets
Cash paid to form new joint venture
Deferred compensation plan assets
Deferred compensation plan assets
Total assets
Long term debt
Long term debt
Other comprehensive income
Other comprehensive income
Deferred compensation plan assets
Prepaid expenses
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Other debt
Total assets
Available for future funding
Contingent loss accrual
Interest and fees resulting from accounts entering into a credit card loan TDR program
Other debt
Other debt
Other debt
Other debt
Net operating loss carryforwards
Estimated future health care benefit payments
Estimated future health care benefit payments
Deferred compensation plan assets
Other debt
Deferred compensation plan assets
Royalties receivable
Net income
Net income
Total assets
Other debt
Deferred revenue
Liabilities included in disclosure of VIEs related to differential membership interests
Prior years
Guarantees held by subsidiary
Remaining authorized repurchase amount
Other assets
Net income
Foreign currency transaction gain reclassified from net investment gains
Other charges
Net sales
Net income
Deferred compensation plan assets
Deferred compensation plan assets
Long term debt
Stated interest rate
Stated interest rate
Total amount outstanding
Total principal amount outstanding
Face amount
Derivative liability
Derivative liability
Amortization of contract assets
Restricted cash
Restricted cash
Restricted cash
Due from related party
Deferred compensation plan assets
Foreign currency transaction gains reclassified from net investment gains
Foreign currency transaction gains reclassified from net investment gains
Foreign currency transaction gains reclassified from net investment gains
Other consideration
Payments for costs of convertible notes hedge transactions
Build to suit lease liability costs
portion measured at fair value
Deferred compensation plan assets
portion measured at fair value
Deferred compensation plan assets
portion measured at fair value
portion measured at fair value
portion measured at fair value
Deferred tax assets
portion measured at fair value
Government assistance and subsidies
Total net sales
Net operating loss carryforwards
Net operating loss carryforwards
Net sales
Guarantees held by subsidiary
Deferred tax assets
Deferred tax liabilities
Accounts receivable
Foreign currency transaction gain reclassified from net investment gains
Total assets
Restricted cash and restricted investments
portion measured at fair value
portion measured at fair value
portion measured at fair value
Foreign currency transaction gain reclassified from net investment gains
Undrawn commitments on VIEs
Current portion of credit facilities
Total liabilities
Current portion of credit facilities
Current portion of credit facilities
Total liabilities
Deferred compensation plan assets
Total operating revenues
Total assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Interest expense
Net income
Total debt
Interest receivable
Interest receivable
Deferred payment obligations
Deferred payment obligations
Expected future orders
Cash settled awards
Deferred compensation plan assets
Deferred revenue
Net income
Total assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Derivative assets
Operating revenue
Net sales
Restructuring costs
Restructuring costs
Restructuring costs
Number of employees accepted termination packages
Restructuring costs
Restructuring costs
Deferred compensation plan assets
Net sales
Contract with Customer
Net sales
Derivative liabilities
Share based compensation expense
Share based compensation expense
Total stock based compensation expense
Net sales
Construction in progress
Derivative assets
Aggregate principal amount
Stated interest rate
Net sales
Net sales
Total assets
Derivative assets
Foreign currency transaction gain reclassified from net investment gains
Deferred revenue
Deferred revenue
Net income
Deferred revenue
Net sales
Derivative liability
Net income
Deferred compensation plan assets
Net income
Other debt
Additional development costs
Liability expected to be settled
Deferred compensation plan assets
Net income
Net income
Net income
Letters of credit outstanding
Letters of credit outstanding
Deferred compensation plan assets
Contingent loss accrual
Deferred compensation plan assets
Restructuring charges
Restructuring charges
Restructuring charges
Deferred compensation plan assets
Total assets
Stated interest rate
Debt instrument
Foreign currency transaction gain reclassified from net investment gains
Deferred compensation plan assets
Fair value of noncontrolling interests
Fair value of noncontrolling interests
Deferred compensation plan assets
Derivative not subject to master netting arrangements
Other debt
Tenant prepaid rent and security deposits
Deferred revenue
Net operating loss carryforwards
Net operating loss carryforwards
Debt instrument face amount
Long term debt
Deferred revenue
Total assets
Long term debt
Noncontrolling ownership interest
Deferred costs and other assets
Number of real estate properties
Deferred revenue
Deferred compensation plan assets
Net sales
Net sales
Net sales
Other debt
Deferred revenue
Deferred revenue
Deferred revenue
Commitments that may become effective upon completion of the acquisition
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Margin on dollar deposits
Margin on dollar deposits
Basis spread on variable rate
Basis spread on variable rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Consolidated interest coverage ratio
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Aggregate consideration
Number of exchangeable limited partnership interests
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Shares issued for each outstanding Slack share of common stock
Percentage of net income
Interest rate
Percentage of net income
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Shares vested
Noncontrolling interest
Number of shares granted
Shares issuable upon exercise of stock options
shares issued
shares issued
shares issued
shares issued
Shares held in treasury upon exercise of stock options and vesting of restricted stock units
Number of shares subject to time based vesting requirements
shares issued
shares issued
Shares Outstanding
shares outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Percentage of net income
Interest rate
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred revenue
Deferred compensation liability
Total fair value allocated to real estate
Total fair value allocated to real estate
Fair market value of investments
Percentage of assets under management
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Outstanding payment obligations placed on third party financial institution
Outstanding payment obligations placed on third party financial institution
Gain on derivative
Gains recorded in accumulated other comprehensive loss
Employee stock purchase plan expense
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan
Employee stock purchase plan expense
Employee stock purchase plan expense
Gains reclassified from other comprehensive income into earnings
Gains reclassified from other comprehensive income into earnings
Redeemable non controlling interests
Net income
Deferred revenue
Net income
Deferred revenue
Deferred revenue
Deferred revenue
shares issued
shares issued
Prior years
Shares held in ESOP that were neither allocated to participants nor committed to be released to participants
Shares held in ESOP that were neither allocated to participants nor committed to be released to participants
Operating loss carryforwards
Operating loss carryforwards
Depreciation and amortization
Amortization and accretion related to finance leases
Gross asset position
Gross liability position
Gross liability position
Gross asset position
Held for sale assets
Held for sale assets
Deferred financing costs
Stated interest rate
Stated interest rate
Additional purchase price consideration related to asset acquisitions
Additional purchase price consideration related to asset acquisitions
Additional purchase price consideration related to asset acquisitions
Notional amount
Notional amount
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
Shares Outstanding
shares outstanding
Number of customers affected
Number of customers affected
Number of customers affected
Number of customers affected
Number of customers affected
Preferred stock
Proceeds from issuance of preferred stock
shares outstanding
shares outstanding
Ownership percentage
Percentage of remaining partnerships category invested in asset backed securities
shares outstanding
Vesting period
Vesting percentage
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
shares outstanding
shares issued
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Noncontrolling interest
shares outstanding
shares issued
shares issued
shares outstanding
shares issued
shares outstanding
Outstanding eligible stock options and share appreciation rights exchanged
Number of shares exchanged
Shares issuable upon exercise of options granted
Shares Outstanding
Shares issuable upon exercise of options granted
Shares Outstanding
Shares Outstanding
Number of shares issued in transaction
Vesting percentage
Vesting percentage
Shares Outstanding
Number of shares subject to market/service based conditions
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Interest rate
Percentage of principal amount outstanding
Stated interest rate
shares issued
shares issued
Shares Outstanding
shares issued
Shares Outstanding
shares issued
Number of berths
Percentage of net sales
Total value of common stock
Common stock
Shares issuable upon exercise of stock options
shares outstanding
shares outstanding
Percentage of shares awarded above minimum threshold
Percentage of shares awarded
Percentage of target for bookings
Cash consideration
Cash consideration
Expiration date
Expiration date
Face amount
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Aggregate principal amount
Maximum borrowing capacity
Bridge loan commitment
Bridge loan commitment
Maximum borrowing capacity
Bridge loan commitment
Maximum borrowing capacity
Bridge loan commitment
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Backstops on credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Contract term
Estimated useful lives
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Number of reporting segments
Net asset derivatives
Net liability derivatives
Aggregate redemption value of outstanding OP Units not owned by the Company
Aggregate redemption value of outstanding OP Units not owned by the Company
Loans held for investment
Loans held for investment
Deferred compensation plan assets
Deferred compensation plan assets
Contingent consideration liability
Contingent consideration liability
Accrual for environmental contingencies
Accrual for environmental contingencies
shares authorized
shares authorized
shares authorized
shares authorized
Fair value of debt instrument
Fair value of debt instrument
shares issued
shares issued
shares issued
shares issued
Expiration period
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Face amount
Face amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Number of operating segments
Expiration date
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Payments to settle litigation
Payments for civil monetary penalties
Aggregate gross sales price
Aggregate gross sales price
Net increase in formula rate plan revenue
Derivative liability
Derivative liability
Percentage of equity interest acquired
Number of variable interest entities
Ownership interest
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Extinguishment of debt
Extinguishment of debt
Deferred compensation plan assets
Deferred compensation plan assets
Percentage of equity interest acquired
Percentage of equity interest acquired
Number of writs of mandamus filed
Number of federation units
Debt instrument
Debt instrument
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Number of patents allegedly infringed upon
Investments in equity securities
Investments in investment companies
Investments in investment companies
Investments in equity securities
Total assets
Total assets
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Milestone payment
Percentage of potential profits
Percentage of potential profits
Equity method investment
Equity method investment
Compensation expense based on projections of probable attainment of the performance measures and the projected TSR modifier
Fair value adjustment to income
Gain on sale of business
Gain on derivative
Cumulative change in gain on derivative
Gain on derivative
Net realized gain on derivatives
Net realized gain on derivatives
Maximum borrowing capacity
Impairment of assets
Administrative expenses
Maximum borrowing capacity
Impairment charges
Impairment charges
Impairment charges
Amortization expense on financing lease assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Number of shares authorized
Facility termination date
Decrease in net unrealized holding gains included in other comprehensive income
Decrease in net unrealized holding gains included in other comprehensive income
Basis spread on variable rate
Undrawn portion of revolver fee
Customer refunds
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Basis spread on variable rate
Basis spread on variable rate
Remaining authorized repurchase amount
Period past due for establishing a reserve
Redemption price
Interest rate
Allowance for credit losses
Cost basis
plant and equipment
plant and equipment
Term of call options
Term of call options
Interest rate
Cash equivalents in excess of insured limits
Number of reportable segments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of sites liable for cost of clean up and other remedial activities
Number of sites liable for cost of clean up and other remedial activities
Loans pledged as collateral
Contracts with customers
Weighted average useful life
Site locations
Weighted average useful life
Document Period End Date
Customer advances
Customer advances
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Repayments of debt
Stated interest rate
Debt issuance costs
Conversion rate
Letters of credit outstanding
Development expenses
Development expenses
Tax credit carryforward
Number of stores
Number of states in which entity operates
Fair value of intangible assets
net of accumulated depreciation
Investments in equity securities
Shares excluded from the earnings per share calculations
Shares excluded from the earnings per share calculations
Shares exercisable
Shares exercisable
Common equity
Expiration period
Annual management fees
Consolidated first lien net leverage ratio
Consolidated first lien net leverage ratio
Consolidated first lien net leverage ratio
Consolidated first lien net leverage ratio
Foreign credit carryovers
Foreign credit carryovers
Interest rate
Interest rate
ratio of net assets to net liabilities
Weighted average fixed rate
Weighted average fixed rate
Fine imposed
Fine imposed
Repayments of debt
Interest rate
Common stock
Percentage of common stock outstanding
Redemption price
Income tax expense
Authorized investment
Additional annual investments
Additional annual investments
Maximum total investment over the six year term
Authorized investment
Additional annual investments
Floor interest rate
Fixed interest rate
Issuance of Class A common stock
Percentage of target number
Preferred stock
Preferred stock
Issuance of operating partnership units
Issuance of common stock
Aggregate principal amount
Aggregate principal amount
Maturity date
Maturity date
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Maturity date
Aggregate principal amount
Aggregate principal amount
Interest rate
Maturity date
Concentration risk
Basis spread on variable rate
Maximum borrowing capacity
Lease term
Transaction expenses
Transaction expenses
Recoverable from reinsurance
Percentage of equity investments
Number of states in which entity operates
Loans accruing past due
Stated interest rate
Stated interest rate
Award measurement period
Award measurement period
Interest expense
Derivatives not designated as hedging instruments
Foreign currency transaction gains
Contributions to defined benefit plans
Contributions to defined benefit plans
Contributions to defined benefit plans
Contributions to defined benefit plans
Contributions to defined benefit plans
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Number of development projects
Number of geographic business segments
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Debt instrument
Aggregate principal amount
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of fractional interests
Restructuring charges
shares subject to possible redemption
shares subject to possible redemption
Number of shares issued
Document Period End Date
shares authorized
shares authorized
shares authorized
shares issued
shares authorized
shares issued
shares issued
Payments for repurchase of common stock
Revenue recognition period
Number of shares authorized
Interest rate
Interest rate
Percentage of notional amount
Stock repurchased during period
Realized and unrealized gains on equity securities
Deferred gain on lease
Lease liability and ROU asset
Lease liability and ROU asset
Payments to acquire businesses
Payments to acquire businesses
Restructuring charges
Restructuring charges
Number of derivative cases
Maximum borrowing capacity
Period of service for participation in the plan
Employer matching contribution
Employer matching contribution
Research and development expense
Weighted average useful life
Total assets
Interest rate
Deferred revenue
Deferred revenue
Deferred revenue
Restructuring charges
Deferred revenue
Deferred revenue
Derivatives not designated as hedging instruments
Contract liability
Contract liability
Foreign currency transaction gains
Foreign currency transaction gains
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Severance related expenses
Step down rate
Additional borrowing capacity
Debt to capitalization ratio
ROE rate setting point
ROE rate
ROE rate
ROE rate
Aggregate purchase price
Shares granted
Reimbursement of expenses
Reimbursement of expenses
Reimbursement of expenses
Reimbursement of expenses
Deferred payment
Interest expense
Cash collateral posted for contracts in an unrealized loss position
Marketable investment securities pledged as collateral
Damages awarded
Proceeds from issuance of debt
Cash acquired
Payments to acquire businesses
Payments to acquire businesses
Cash acquired
Proceeds from issuance of debt
Operating lease right of use assets
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Stated interest rate
Stated interest rate
Stated interest rate
Marketable securities
Cost of services provided
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Percentage of assets held in Florida
Present value of ARO
Increase in deferred tax liability
Restructuring and Related Cost
Revenue recognized related to contract liabilities
Number of opt out cases pending
Share price goal period
Internal rate of return
Shares reserved for issuance
Shares outstanding
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Finite Lived Intangible Asset
Percentage of net cash proceeds of any debt incurrence
Cap on revenue reductions
Stated Percentage
Stated pension plan contribution rate
Deferred revenue
Transition benefits and related costs
Transition benefits and related costs
Number of other immaterial joint ventures
Commitment fee percentage
Corporate integrity agreement
Deferred tax asset
Vesting period
Vesting period
Amortization period
Cost of derivatives
Number of installments
Expiration period
Number of shares cliff vest
Maximum permitted leverage ratio
Minimum annual amount purchased
Period of annual basis
Annual cash flows
Annual facility fee
Effective interest rate
Effective interest rate
Weighted average diluted shares outstanding
Effective interest rate
Effective interest rate
Weighted average diluted shares outstanding
Interest rate
Debt instrument maturity period
Interest rate
Decrease in annual net periodic postretirement benefit cost
Decrease in annual net periodic postretirement benefit cost
Period of COBRA premium reimbursement
Period of COBRA premium reimbursement
Annual rate
Number of unresolved issues
Number of unions
Annual salary increase
Signing bonus
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Unused commitment rate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Restructuring charges
Expected future employer contributions
Expected future employer contributions
Estimated settlement amount
Warrant redemption notice period
Warrant redemption notice period
Warrant redemption period
Accelerated principal amount
Stated interest rate
Estimated fine per incident
Debt instrument principal amount
Maximum amount of debt issued
Outstanding borrowings
Outstanding borrowings
Percentage of principal amount outstanding
Percentage of principal amount
Annual increase in number of shares available under the 2012 Plan
Redemption price
Percentage of residual
Percentage of residual to be retained
Redemption price
Shares of common stock issued
Shares of common stock issued
Redemption price
Redemption price
Number of defendants
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Additional collateral required to be posted
Additional collateral required
Additional collateral required
Basis spread on variable rate
Certified capital cost
Basis spread on variable rate
Applicable margin
Basis spread on variable rate
Applicable margin
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Annual interest rate increase
Applicable margin
Applicable margin
Fair value measurement included in provision for credit losses
Debt instrument
Debt instrument
Percentage of forfeiture rate
Fair value of options attributable to pre combination services
Period of suspension of right to bid and contract
Statutory US federal income tax rate
Number of shares available for each share underlying stock based awards
Number of shares available for each share underlying stock based awards
Discount rate
Discount rate
Approved Expense
Shares authorized for issuance
Increase in authorized amount
Increase in authorized amount
Increase in authorized amount
Authorized amount
Percentage of net operating loss carryforwards
Deferred compensation plan assets
Deferred tax liability related to basis differences in fixed assets and intangibles
Statute of limitations lapse related to prior period tax positions
Restructuring reserve
Tax expense relating to the remeasurement of Swiss deferred tax assets and liabilities
Maximum borrowing capacity
Maximum borrowing capacity
Net income
Net income
Net income
Contingent consideration
Deferred compensation expense
Weighted average period of recognition
excluding financing costs
Tenant billings
Percentage of aggregate tenant billings
Costs to sell
Costs to sell
Gain on sale of business
Proceeds from sale of real estate
Amortization of deferred financing costs
Amortization of deferred financing costs
Total assets
Present value of ARO
Deferred tax liabilities
Deferred tax liabilities associated with global intangible low taxed income and tax credits
Deferred compensation plan assets
Deferred compensation plan assets
Total assets
Fixed income
Equity securities
Aggregate principal amount
Tenant prepaid rent and security deposits
Security deposits
Remainder of Fiscal Year
Lease payments
Remaining authorized repurchase amount
Long term debt
Deferred tax assets
Remaining covenant waiver
Intangible assets
Intangible assets
Useful life
Intangible assets
Deferred compensation plan assets
Pre acquisition activity
Total assets
License fees
Restructuring Reserve
Restructuring Reserve
Deferred revenue
Payments for restructuring
Document Period End Date
Unrecognized compensation expense
Lease term
Operating lease
Net proceeds from sale of debt securities
Percentage of securities priced using non binding broker quotes
Percentage of securities priced using non binding broker quotes
Net proceeds from issuance of debt
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Restructuring reserve
Restructuring reserve
Lease term
Operating lease
Deferred tax assets
Deferred tax assets
Deferred compensation plan assets
Restructuring charges
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Maximum amount of credit facility
Maximum amount of credit risk adjustment
Acquisition costs
Restructuring reserve
Proceeds from issuance of common stock
Net sales
Net sales
Deferred tax assets
Deferred tax assets
Total assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Deferred revenue
Deferred revenue
Total assets
Debt issuance costs
Damages sought
Damages sought
Damages sought
Revenue recognized
Total assets
Restructuring and Related Cost
Net of Taxes to Earnings in the Next Twelve Months
Net proceeds from sale of debt securities
Underwriting discounts and commissions
Operating lease assets
Operating lease assets
Issuance of Class C Common Stock
Cash paid for conversion
Total assets
Unrecognized tax benefits that would impact effective tax rate
Payments to acquire limited partnership units
Purchase of limited partnership units
Purchase of limited partnership units
Limited partnership units purchased
Percentage of revenue to be used for capital expenditures
Minimum capital expenditures
Limited partnership units purchased
Total assets
Aggregate principal amount outstanding
Proceeds from issuance of capped call transactions
Payments to third parties for products currently under development or being marketed
Tax expense relating to the remeasurement of Swiss deferred tax assets and liabilities for the change in Federal and cantonal tax rates
Loans in deferral
general and administrative expenses
general and administrative expenses
Remaining authorized repurchase amount
Stock repurchase program
net of acquired cash
Environmental remediation costs
Deferred commitment fees
Guarantee liability
Liability for guarantees associated with standby letters of credit
Revenue from acquisitions
Operating gain
Total assets
Stock compensation expense
Stock compensation expense
Stock compensation expense
Escrow deposit
Impact on effective tax rate
Loans and leases includes $1
Total assets
Deferred compensation plan assets
Letter of credit
Maximum borrowing capacity
Net sales
Payments for restructuring
Restructuring charges
Cumulative losses on share based compensation
Restructuring charges
Deferred tax expense
Deferred tax expense
Accelerated share based compensation expense
Accelerated vesting of stock options
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Tax credit carryforwards
Restructuring reserve
Restructuring reserve
Total assets
Total assets
Deferred compensation plan assets
Restructuring reserve
Total operating revenues
Unrealized net of tax gains related to interest rate swaps included in accumulated other comprehensive loss
Unrealized net of tax gains related to interest rate swaps included in accumulated other comprehensive loss
Lease term
Operating lease
Deferred tax liabilities
Cash paid for acquisition
Data centers and network equipment
Total assets
Tax credit carryforwards
Tax effected carryforwards
Total net operating loss carryforwards
Debt issuance costs
Restructuring reserve
Unrelated investors
Additional paid in capital
Debt instrument
Proceeds from issuance of debt
Restructuring and Related Cost
Restructuring and Related Cost
Payments to acquire equity method investments
Purchase of intellectual property
Payments to acquire equity method investments
Ownership interest
Gains included in accumulated other comprehensive income projected to be reclassified into earnings
Deferred compensation plan assets
Total derivatives
Total assets
net of underwriting discounts and commissions and offering expenses
Net of Taxes to Earnings in the Next Twelve Months
Shares issued in transaction
Percentage of total property casualty earned premiums
Percentage of equity method investment
Warrants outstanding
Percentage of equity interest not impaired
Number of claims
Number of claims
Effective income tax rate
Shares purchased under stock repurchase plan
Shares purchased under stock repurchase plan
Shares purchased under stock repurchase plan
Shares purchased under stock repurchase plan
Number of positions
Purchase price
Number of sites acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Contract term
renewal term
Percentage of difference between the underlying equity and the underlying debt
Estimated useful life
Shares issued
Materials and supplies
Percentage of silver ounces remaining
Remaining performance obligation
Remaining performance obligation
Treasury stock acquired
Treasury stock
Treasury stock acquired
Antidilutive securities excluded from computation of earnings per share
Percentage of prepaid expenses refundable
Ownership interest
Ownership interest
Remaining performance obligation
Remaining performance obligation
Percentage of unasserted claims
Restricted stock units granted
Restricted stock units granted
Shares issued
Ownership percentage
Ownership percentage
Shares issued
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of remaining performance obligations
Number of compressor units
Restructuring charges
Number of claims filed
Remaining performance obligation
Operating lease liabilities
Actuarial gain
Award vesting period
Document Period End Date
Document Period End Date
Security guarantees
Maximum coverage under consumer protection policy
Contractually past due
Contractually past due
Valuation allowance
Valuation allowance
Period past due for non accrual status
Participating securities
Participating securities
Participating securities
Participating securities
Number of restaurants acquired
Convertible notes
Percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Useful life
Useful life
Estimated useful lives
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Vesting period
Percentage of AFR assertion
Period of delinquency status
Debt instrument
Stated interest rate
Principal amount
Period for recognition of deferred compensation
Amortization period
Employees vested in matching contributions
Purchase price
Other than temporary impairments
Other arrangements
Interest rate
Basis spread on variable rate
Liquidation preference
Restructuring charges
Debt instrument
Revenue recognized
Revenue recognized
Regulatory liabilities
Period for cured breach
Termination fee
Termination period
Termination fee
Cumulative adjustment to retained earnings
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Aggregate principal amount
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Principal amount
Aggregate principal amount
Long term debt
Long term debt
Long term debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Increase in term loan borrowing
Line of credit facility
Line of credit facility
Debt instrument
Aggregate principal amount
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Aggregate principal amount
Commitment amount
Commitment amount
Commitment amount
Number of extensions
Effective interest rate
Number of shares of common stock required to trigger resignation
Expiration period
Notional amount
Notional amount
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Operating lease right of use assets
Additional borrowing capacity
Maximum borrowing capacity
Estimated undepreciated investments
Total revenues
Fair value of equity method investments
Fair value of equity method investments
Maximum exposure
Aggregate amount of derivative liabilities
Number of agreements
Debt instrument
Debt instrument
Interest rate
Spread on variable rate
Deferred compensation plan assets
Deferred compensation plan assets
Concentration risk
Interest rate
Interest rate
Basis spread on variable rate
Number of operating segments
Number of shares authorized
Percentage of loans held for investment
Maturity date
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maturity date
Maturity date
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum amount of administrative agent
Maximum amount of administrative agent
Debt discount
Vesting period
Award vesting period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Stock repurchase program
Increase in authorized amount
Liability for which liability is probable
Number of counts
Number of VIEs consolidated
Number of VIEs consolidated
Percentage of Louisiana direct property premiums industry wide for prior calendar year
Administrative fees payable per reactor
Assessment per incident
Adjustment for administrative fees
Number of reportable segments
penalties and interest expense
Assessments for tax
Assessments received for income and social contribution taxes relating to the BEFIEX credits
Market participant tax rate
Impairment of assets at investee level
Increase in fair value of asset included in other comprehensive income
Increase in fair value of asset included in other comprehensive income
Increase in fair value of asset included in other comprehensive income
Asset position including accrued interest but excluding any adjustment for nonperformance risk related to these agreements
Assets acquired
Liabilities assumed
Weighted average amortization period
Assets acquired
Amortizable tradenames acquired
Amortizable assets acquired
Goodwill acquired
Amortization of intangible assets
Amortization of intangible assets
Interest expense on borrowings
Depreciation and amortization
Operating lease assets
Operating lease liabilities
Other long lived assets
Assets of underperforming retail stores
Refundable withholding taxes
Depreciation and amortization expense
Intangible assets
Number of restaurants
Assets held and used
Carrying amount of assets held and used
Impairment of assets held and used
Assets held for sale
Assets held for sale
Gain on sale of assets held for sale
Amortization period
Increase in assets
Increase in assets
Increase in assets
Total assets
Estimated useful life
Assets of the Company
Foreign currency translation assets
Foreign currency translation assets
Gross loans
Total assets
Total deposits
Assets of consolidated entities
Total liabilities
Total assets
Total liabilities
Total assets
Contract liabilities
Period of time assets are accounted for at fair value on a nonrecurring basis
Total assets
Total assets
Finite lived intangible assets
Intangible assets
Intangible assets acquired
Net pension asset
Interest expense
Interest expense
One time nonrecurring compensation expenses and transaction costs related to the acquisition
One time nonrecurring compensation expenses and transaction costs related to the acquisition
Tenant allowance
Stated interest rate
Warrants assignable or salable
Estimate of possible loss
Share based Payment Arrangement
Weighted average period of recognition
Debt issuance costs
Payments for restructuring
Other restructuring charges
Impairment charges
Restructuring charges
Increase in goodwill
Increase in goodwill
Vesting period
Conversion of stock
Contract liabilities assumed
Increase in goodwill
Increase in goodwill
Intangible assets
Intangible assets
Intangible assets
Goodwill assumed
Period for final CDR
Initial plateau period
Initial plateau period
Initial plateau period
Initial plateau period
Initial plateau period
Expected timing of reaching final CDR
Initial plateau period
Percentage of award assuming continued employment
Assumption applied to new defaults
Percentage of assumptions applied to all forborne loans
Debt assumed
Estimated future earnings
Number of shares issued
Number of options granted
Term of option
Risk free interest rate
Volatility rate
Expected volatility rate
Weighted average common stock dividend yield
Weighted average common stock dividend yield
Weighted average common stock dividend yield
Weighted average risk free interest rate
Volatility rate
Weighted average risk free interest rate
Valuation allowance
Minimum period of written notice of redemption
Warrant redemption period
Minimum period of notice of redemption
Warrant redemption period
Total compensation expense
Estimated fair value of intangible assets
Estimated useful life
Deferred charges and other noncurrent assets
Deferred charges and other noncurrent assets
Percentage of target number of non vested stock units
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Deferred compensation plan assets
Common stock
Deferred compensation plan assets
Deferred compensation plan assets
shares issued
Deferred compensation plan assets
shares issued
Deferred compensation plan assets
Deferred compensation plan assets
Long term debt
Long term debt
Long term debt
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Fair value of equity method investments
Fair value of equity method investments
Loans and leases receivable
Loans and leases receivable
Number of loans
Loans and leases receivable
Deferred compensation plan assets
shares authorized
shares issued
shares issued
Number of operating properties classified as real estate held for sale
Deferred tax assets
Amortized cost
Amortized cost
Fair value of equity method investments
Fair value of equity method investments
Increase in loss on derivatives
Cost of acquisition
Debt instrument redemption price percentage
Debt instrument redemption price percentage
Redemption price
Basis spread on variable rate
Increase in Treasury Stock
Redemption price
Redemption price
Redemption price
Redemption price
Accumulated depreciation
Asset retirement obligation
Real estate owned
Basis spread on variable rate
Basis spread on variable rate
Threshold trading days
Threshold consecutive trading days
Redemption price
Redemption price
Threshold trading days
Threshold percentage of conversion price
Percentage of Adjusted Consolidated EBITDA
Number of directors to be elected
Allowance for doubtful accounts
net of allowance for doubtful accounts of $306 million and $143 million at respective dates
Allowance for doubtful accounts
net of allowance for doubtful accounts of $306 million and $143 million at respective dates
Allowance for doubtful accounts
Allowance for doubtful accounts
net of allowance for doubtful accounts of $304 million and $143 million at respective dates
net of allowance for doubtful accounts of $304 million and $143 million at respective dates
Allowance for doubtful accounts
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of target number
Percentage of claims incurred
Percentage of claims incurred
Number of operating facilities
Number of locations
Seller mortgage financing
Cash payment received
Total operating revenues
Total operating revenues
Equity component in stockholders equity
Liability component
Liability component
Income tax expense
Net tax charges related to other changes in uncertain tax positions
shares issued
shares issued
shares authorized
shares authorized
shares issued
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares issued
shares issued
Conversion premium
Cumulative cash distribution rate
Number of shares authorized
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Authorized amount of repurchase of common stock
Reinsurance limit per loss
Reinsurance retained per loss
Percentage of outstanding shares of common stock
Reduction in new vehicle inventory cost
Reduction in new vehicle inventory cost
Reduction in new vehicle cost of sales
Reduction in new vehicle cost of sales
Remaining borrowing capacity
Line of credit facility
Additional borrowing capacity
Available borrowings
Available borrowings
Available funding
Additional funding available
Interest rate
Remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Average adjustments related to foreclosed property
Average adjustments related to foreclosed property
Average amortization period
Average amortization period
Average amortization period
Average borrowing rate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Average contractual interest rate
Average maturity of debt instrument
Average duration of debt instrument
Average coupon rate
Average duration of debt instrument
Average coupon rate
Average maturity of debt instrument
Weighted average remaining lease term
Weighted average remaining lease term
Average discount rate for operating leases
Average discount rate for operating leases
Average discount rate for operating leases
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average discount rate
Average estimated useful life
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Commitment fee percentage
Average fair market value of shares
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average lives of intangible assets acquired
Average period of time for determining the fair value of a share of a companys equity
Average period of time for determining the fair value of a contract
Weighted average discount rate
Weighted average remaining lease maturity term
Finance lease liabilities
Weighted average discount rate
Average remaining lease maturity term
Average remaining term of lease agreements
Vesting period
Percentage of deferred rent due in the third quarter
Percentage of deferred rent due in the second quarter
Term of ownership
Damages awarded
Reduction to asset write offs
Award vesting period
Vesting period
Share based compensation expense
Share based compensation expense
Exercise of stock options
Exercise of stock options
Share based Payment Arrangement
Maximum number of shares granted per year
Vesting period
Shares awarded
Number of shares authorized
Shares granted
Shares vested
Number of shares vested
Shares vested
Percentage of awards granted
Share based Compensation Arrangement by Share based Payment Award
Aggregate grant date fair value
Share based Compensation Arrangement by Share based Payment Award
Restructuring charges
Extinguishment of debt
One time fees
Valuation allowance
Valuation allowance
Service cost of revenue
Service cost of revenue
Ownership percentage
Loans and leases includes $1
Asset retirement obligation
shares outstanding
shares authorized
shares outstanding
shares authorized
shares authorized
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares authorized
shares authorized
Preferred stock
shares authorized
Preferred stock
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Annual contribution percentage
Annual contribution percentage
Tax credit
Time deposits
Other assets
Time deposits
Other assets
Other assets
Other current assets
Time deposits
Other assets
Other assets
Time deposits
Other current assets
Other assets
Other assets
Time deposits
Time deposits
Other assets
Time deposits
Time deposits
Other assets
Time deposits
Time deposits
Other assets
Other assets
Other assets
Time deposits
Other assets
Time deposits
Other current assets
Other assets
Other assets
Time deposits
Expected return on assets
Expected return on assets
Expected return on assets
Expected return on assets
Accrued exit costs
Cash consideration
Accrued exit costs
Royalty assessments
Assets held in trusts for AROs
Assets held in trusts for AROs
Litigation settlement
Litigation settlement
Interest expense
Tax benefit from disputed royalties
Charges associated with disputed royalties
Reversal of tax reserve related to treatment of prior year contractor support costs
Tax charge
Net tax benefits
Net tax benefit
Nonrecurring labor related charges
Provision for income taxes
Provision for income taxes
Provision for income taxes
Tax credits
Provision for income taxes
Provision for income taxes
Provision for income taxes
Increase in operating lease liabilities
Number of derivative instruments
Severance costs
Equity cancellation benefits
Rate of compensation increase
Rate of compensation increase
Rate of compensation increase
Rate of compensation increase
Period between transfer of a promised good or service to a customer and customer pays for that good or service
Third party interest paid
Third party interest paid
Third party interest paid
Number of derivative instruments
Cash netting
Cash netting
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Line of credit facility
Finite lived intangible assets
Intangible assets
Other intangible assets
Weighted average amortization period
Bad debt reserves
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Restructuring and Related Cost
Deferred compensation plan
Proceeds from Term Loan
Retained earnings
Retained earnings
Fixed rate mortgages
Fair value of fixed rate mortgages
Trust assets
Long term debt
Finance contracts not yet sold
Finance contracts not yet sold
Derivative assets
Derivative assets
Derivative liability
Derivative liability
Deferred compensation plan assets
Solar module collection and recycling obligations
Solar module collection and recycling obligations
Estimated solar module life
Deferred compensation liability
Period of time balances are reviewed individually for collectability
Balanced accounts
Return on rate base
Balanced accounts
Number of derivative agreements
Notional amount
Notional amount
Maturity period
Aggregate commitment
Other costs
Debt issuance costs
Percentage of aggregate value of commodity derivative positions that may be canceled
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Share based compensation expense
Stock based compensation expense
Share based compensation expense
Stock based compensation expense
Share based compensation expense
Stock based compensation expense
Vesting period
Vesting percentage
Weighted average period for recognition of based compensation expense
Share based compensation expense
Non deductible stock appreciation
Tax expense related to nondeductible increase in fair value of contingent consideration liability
Performance period
Reasonably possible future loss
Letter of credit commission
Letter of credit issuance fee
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Stock based compensation expense
Stock based compensation expense
Basis spread on variable rate
Basis spread on variable rate
Basis difference on inventory and related deferred tax liabilities
Basis of derivative
Basis of derivative
Basis of derivative
Basis of derivative
Basis of derivative
Basis of derivative
Basis of derivative
Basis of derivative
Discrete tax benefit related to settlement of uncertain tax positions
Cumulative effect adjustment to retained earnings
Increase in fair value of derivative
Increase in net investment in equity securities
Percentage of principal amount of convertible notes to be repurchased
Effective interest rate
Percentage of average VWAP
Interest rate
Interest rate
Interest rate
Minimum aggregate amount of debt
Maximum borrowing capacity
Period of payment
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Capital costs
Percentage of net revenues
Percentage of capital costs
Percentage of net operating loss carryforwards
Stated interest rate
Capital cost forecast
Weighted average period of recognition
Share based compensation expense
Prepayment premium
Prepayment premium
Employer contributions
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Performance income
Performance income reimbursable
Performance income
Performance income reimbursable to the Company by professionals
Proceeds from issuance of debt
Maturity period of derivatives
Foreign income tax credit carryforwards
Income tax credit carryforwards
Redemption price
Redemption price
Underwriting discount
Additional incentive collected
Percentage of base case
Initial period for return to levels consistent with underwriting assumptions
Period for return to levels consistent with underwriting assumptions
Percentage of taxable income reduction
Threshold percentage of closing price over participation threshold
Threshold trading days
Repurchase of common stock
Proceeds from sale of stock
Number of counts
Investments in equity securities
Noncash contribution
Reasonably possible decrease in unrecognized tax benefits in the next 12 months
Shares issued
Withholding tax rate
Cash remitted for withholding taxes
Basis spread on variable rate
Basis spread on variable rate
Beneficially owned shares
Benefit costs
Benefit costs
Benefit costs
Decrease in benefit obligation
Compensation expense
Benefit to customers
Unrecognized tax benefits and accrued interest
Benefit plan
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax benefit rate
Related interest
Unrecognized tax benefits that would impact effective tax rate
Benefits from investments in affordable housing partnerships
Benefits from investments in affordable housing partnerships
Benefits from investments in affordable housing partnerships
Benefits from investments in affordable housing partnerships
Pretax losses from investments in affordable housing partnerships
Pretax losses in other income
Limit on future annual medical cost inflation after retirement
Deferred tax liabilities
Increase in deferred tax assets
Authorized amount
Authorized amount of debt
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Commitment fee percentage
Commitment fee percentage
Basis spread on variable rate
Basis spread on variable rate
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Period of time for obtaining a license
Total operating revenues
Total revenues
Total operating revenues
Total operating revenues
Total operating revenues
Proceeds from issuance of convertible notes
Fair value of debt component
Total operating revenues
Total operating revenues
Effective interest rate
Increase in accumulated other comprehensive income
after tax
Total debt
Long term debt
Long term debt
Derivative liability
Permanently reinvested
Percentage of residential gas supply annual requirements
Exchange ratio
Treasury stock
Fair value of shares issued from treasury
Total reserves
Prior years
Minimum lease payments
US statutory federal rate
Stock repurchase program
Shares to be vested
Aggregate amount of PCRBs
Percentage of property additions or cash deposited with the trustee
Number of shares authorized
Proceeds from borrowings on credit facilities
Proceeds from borrowings on credit facilities
Payments of debt
Proceeds from issuance of debt
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Shares borrowed and sold
Aggregate price of shares borrowed and sold
Maximum borrowing capacity
Proceeds from revolving credit facility
Maximum borrowing capacity
Period of unpaid monthly payments
past due
Loans modified in troubled debt restructurings
Remaining borrowing capacity
Borrowing capacity
Borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Borrowing capacity
Borrowing capacity
Borrowings in connection with trusts
Borrowings in connection with trusts
Outstanding borrowings
Interest rate
Fixed interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Weighted average interest rate
Repayments of debt
Interest rate
Interest rate
Ratio of indebtedness to adjusted EBITDA
Face amount
Accrued interest receivable
Long term debt
Broker for securities purchased
Brokered deposits
Other time deposits
Brokered deposits
Percentage of risk weighted assets
Investment in service center
Number of employees
Investment term
Costs incurred to date
Intangible assets
Intangible assets
Intangible assets
Gain on sale of equity securities
Percentage of total revenues
Number of primary businesses
Ownership percentage
Long term growth rate
Discount rate
Business combination
Ownership percentage
Net sales
Net sales
Cash payment to affiliate
Performance period
Reduction in employment
Damages sought
In process research and development project
Prior years
Number of dealerships
Number of dealership locations
Total consideration
Net tangible assets
Identifiable intangible assets
Redemption period
Reimbursement of costs and expenses
butane service connection project
Credit loss expense
Increase in estimated loss contingency
Reduction in fair value estimate
Reduction in fair value estimate
Gain on sale of business
Increase in fair value of equity method investments
Increase in fair value of equity method investments
Increase in fair value of equity method investment
Increase in fair value of equity method investment
Increase in fair value of derivative instruments
Additional borrowing capacity
Interest rate
Percentage of OP units
Shares Outstanding
Deferred financing fees
Deferred tax assets
Prior years
Prior years
Additional common shares authorized
Increase in debt issuance costs
Retained earnings
Additional paid in capital
Debt issuance costs
Increase in net operating loss carryforwards
notice period
notice period
Other investments
Other investments
Other investments
Other than officers and trustees
Other than officers and trustees
Other than officers and trustees
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of performance based upon market condition
Estimate of possible loss
Total reserve build
Insurance reserve
Basis spread on variable rate
Share based compensation expense
Share based compensation expense
Investment amount
Product cost of revenue
Cost of revenue
Useful life
Increase in electricity cost of revenue
Product cost of revenue
Useful life
Depreciation expense
Cost of revenue
Increase in electricity cost of revenue
Useful life
Increase in electricity cost of revenue
Product cost of revenue
Depreciation expense
Cost of revenue
Useful life
Cost of revenue
Increase in electricity cost of revenue
Product cost of revenue
Depreciation expense
Percentage of gross premiums written
Percentage of gross premiums written
Percentage of funds deposited by payment service providers
Repayments of debt
Merger and integration expenses
Merger and integration expenses
Loss on derivative contracts
Merger and integration expenses
Loss on redemption of preferred stock
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Guarantees and letters of credit
Transition tax
Transition tax
Transition tax
Transition tax
Gain on sale of undeveloped project
Tax charge
Tax charge
Tax charge
Amortization of actuarial losses
Amortization of actuarial losses
Charges associated with unfavorable ARO change
Restructuring charges
Interest expense
Restructuring charges
Tax charges
Restructuring charges
Nonrecurring labor related charges
Nonrecurring labor related charges
Other related mining taxes
Tax charges
Tax charges for disputed royalties
Tax benefit associated with disputed royalties and other related mining taxes
Indefinite lived intangible assets
Equity cancellation benefits
Restructuring reserve
Severance costs
Severance costs
Equity cancellation benefits
Deferred tax assets
Net operating loss carryforwards
Increase in foreign tax credits
Rate of compensation increase
Rate of compensation increase
Rate of compensation increase
Rate of compensation increase
Adjustment to prior period export duties
Remaining performance obligation
Minimum percentage of net assets invested in equity securities of small and mid sized companies
Percentage of equity interest transferred
Percentage of equity interest transferred
Proceeds from sale of equity method investment
Payments to acquire equity method investments
Percentage of equity interest transferred
Percentage of equity interest transferred
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of shares of stock options and stock appreciation rights
Number of shares that may be granted in awards
Contribution ratio
Remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Line of credit facility
Antidilutive securities excluded from computation of earnings per share
Goodwill impairment test
Restructuring charges
Restructuring charges
Restructuring charges
Period of time after which IPO price reaches minimum
Threshold percentage of conversion price
Conversion price threshold
Threshold percentage of conversion price
Threshold trading days
Threshold percentage of stock price trigger
Derivative liability
Fair value of call derivatives
Purchase of additional shares of common stock
Initial investment
Percentage of ownership
Redemption price
Number of locations
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Award payout percentage
Maximum award payout
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Proceeds from sale of equity method investment
Operating lease
Preferred stock
Uncommitted borrowing capacity
Capacity available
Capacity available
Uncommitted incremental loan facilities
Remaining borrowing capacity
Equity commitments
Capital conservation buffer
Interest rate
Loan payable
Capitalized contract cost
Capital requirements for each underwritten title company
Cash paid at closing
Estimated total consideration
Cash consideration
Estimated earn out
Cash paid at closing
Estimated earn out
Percentage of capital
Capital percentage
Estimated useful life
Percentage of carried interest
Percentage of carried interest
Maximum loss sharing obligation
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Research and development credits
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Carrying amount of the derivative
Carrying amount of equity interest
Carrying amount of equity interest
Ownership percentage
Carrying amount of advances
Carrying amount of derivative
Carrying amount of derivative
Carrying amount of derivative
Carrying amount of derivative
Deferred tax assets
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Carrying value of collateralized obligation
Carrying value of collateralized obligation
Carrying value
Life insurance policies
Number of employees covered by life insurance policies
Reduction in carrying value of investments
Reduction in carrying value of investments
Reduction in carrying value of investments
Reduction in carrying value of investments
Carrying value of investments prior to recognizing impairment charges
Punitive damages awarded
Punitive damages awarded
Redemption price
Threshold percentage of stock price trigger
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Commitment fee percentage
Period of time before claims were filed
Number of properties without sub tenants
Cash additions to finance lease ROU assets
Cash additions to finance lease ROU assets
Shares issued
Shares issued
Cash and cash equivalents and availability
Cash and cash equivalents and availability
Cash and cash equivalents and availability
Cash and cash equivalents and availability
Percentage of foreign E&P
Percentage of voting power
OP Units outstanding
Return on capital account
Cash contribution
Cash contribution
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash on hand and availability under credit facilities
Cash payment
Common stock issued
Gain on sale of equity method investment
Proceeds from sale of equity method investment
Cash purchase price
Additional indebtedness
Common stock issued in lieu of dividends
Common stock issued in lieu of dividends
Cash receipts
Dividends paid in the form of additional common stock
Cash receipts
Cash tax benefit from stock options exercised
Interest rate
Interest rate
Ownership percentage
Casualty policyholders
Casualty policyholders
Casualty policyholders
Maximum loss exposure
Maximum loss exposure
Maximum loss exposure
Weighted average cost of capital rate
Call to exercise on demand bonds
Ceded losses
Limit per loss
Percentage of personal umbrella loss ceded
Percentage of home insurance products ceded
Preferred return
Percentage of net realized income or gain as a carried interest after return of invested capital
Valuation allowance
Federal excise tax
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Exchange ratio
Number of data center buildings acquired
Loans held for sale
Additional borrowing capacity
Charges associated with certain debts through the use of other existing tax credits
Valuation allowance
Valuation allowance
Period of dividend or distribution not in excess of 5% of aggregate dividends or distributions paid
Percentage of aggregate dividends or distributions paid by the Company
Number of shares issued
Period of unpaid monthly payments
Number of units outstanding
Number of units outstanding
Number of shares subject to time based vesting
Fair value of LTIP units subject to time based vesting
Purchase price allocated to non vested equity awards
Fair value of non vested equity awards
Merger exchange ratio
Aggregate tax assessment
Interest and penalties related to certain payments made to affiliates
Debt issued for other obligations
Sublease revenue
Stated interest rate
Interest rate
Loan commitments
Maximum exposure related to repayment and carry cost guarantees
Maximum amount of EuroCCP
Change in fair value of embedded derivatives
Allowance for credit losses
Increase in fair value of certain fixed maturity investments with embedded derivatives
Impairment of intangible assets
Excess book deductions related to equity based compensation
Effect of adoption of CARES Act
Additional interest related to uncertain tax positions
Change of control event
Number of shares available for issuance
Number of shares authorized
Change in state and foreign laws
Change in state and foreign laws
Percentage of principal amount repurchased
Remaining performance obligation
Percentage of portfolio
Percentage of fixed income securities
Investment mix
Number of long term investments
Valuation allowance
Stated interest rate
Reclassification of unrealized mark to market losses on terminated and de designated interest rate hedges
Effective tax rate
Effective tax rate
Exit related costs
Exit related costs
Interest rate
Cumulative net charge
Restructuring charges
Restructuring charges
Asset impairment charges
Restructuring and asset impairment charges
Debt extinguishment charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of equipment and inventory
Liabilities of businesses held for sale
Assets held for sale
Lease payments
Reimbursement of out of pocket expenses
Termination fee
Conversion price
Threshold trading days
Threshold percentage of conversion price
Threshold percentage of stock price trigger
Percentage of conversion price
Threshold trading days
Threshold percentage of conversion price
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Civil penalty
Damages awarded
Number of patents allegedly infringed
including interest and penalties
Loss contingency accrual
Loss contingency accrual
Prior years
Prior years
Settlement amount
Number of aircraft
Period of non accrual status
Document Period End Date
Long term debt
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Assets held for sale
Liability for property and equipment
Assets held for sale
LCP related assets
Clearinghouse rules
Leasehold improvements
Long term prepaid rent or costs to fulfill
Long term prepaid rent or costs to fulfill
Long term prepaid rent or costs to fulfill
Long term prepaid rent or costs to fulfill
Leasehold improvements
net of cash acquired
Total purchase price
Number of shares purchased
Number of shares purchased
Closing adjustments
Total consideration
Vesting period
Ownership interest
Ownership interest
Purchase price
Purchase price
Purchase price adjustment
Principal amount
Principal amount
Entity Public Float
Entity Public Float
Entity Public Float
Capital commitments
Capital commitments
Percentage of co promotion right
Cash collateral posted
Marketable investment securities pledged as collateral
Collateral deposited
Carrying value of collateral
Percentage of collateral of fair value of securities lent
Collateralized accounts receivable
Collateralized accounts receivable
Percentage of collateral recoverable from reinsurers rated A or higher by major rating agencies
Percentage of collateral recoverable from reinsurers rated lower than A
Percentage of collateral recoverable from reinsurers rated A or higher
Percentage of collateral recoverable from reinsurers rated A or higher
Percentage of collateral recoverable from reinsurers rated lower than A
Percentage of collateral recoverable from reinsurers rated A or higher by major rating agencies
Percentage of collateral recoverable from reinsurers rated A or higher by major rating agencies
Percentage of collateral recoverable from reinsurers rated A or higher by major rating agencies
Percentage of collateral recoverable from reinsurers rated lower than A
Percentage of convertible preferred stock
Percentage of outstanding shares held by pre Merger Wabtec stockholders
Percentage of common stock held by GE
Ownership percentage
Percentage of economics of outstanding common stock
Percentage of voting power
Proceeds from sale of equity method investments
Cash purchase price
Stated interest rate
Principal amount
Goodwill acquired
Intangible assets
Administrative fine
Number of lawsuits pending
Operating lease right of use asset
Operating lease right of use asset
Milestone payment
Milestone payment
Period after completion of business combination
Debt instrument
Remaining balloon payment
Threshold trading days
Threshold percentage of stock price trigger
Percentage of total number of shares outstanding
Number of shares authorized
Carrying value of commercial MBS and obligations of US states and municipalities from HTM to AFS
Commercial property line
Commercial casualty insurance
Commercial paper
Maximum borrowing capacity
Royalty rate
Profit commission
Offering expenses
Commissions and offering expenses
Commissions on gross proceeds of sales of common stock
Commissions and fees
Commissions and fees
Commissions on sales
Commissions on sales
Commissions on sales
Commissions on sales
Commitment fee based on unused portion of total aggregate commitment
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Reduction in commitments
Debt instrument
Line of credit facility
Additional borrowing capacity
Maximum aggregate commitment
Commitments to purchase
Commitments to purchase
Commitments to lend additional funds to debtors
Floor interest rate
Increase in borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Commitments to purchase
Commitments to purchase
Commitments to purchase
Commitments to purchase
Commitments to purchase
Commitments to purchase
Committed amount
Committed amount
Debt instrument
Line of credit facility
Line of credit facility
Debt instrument
Aggregate principal amount
Derivative asset
Margin account balance
Margin account balance
Other current assets
Other current assets
Net asset
Net asset
Stock repurchase program
Accumulated other comprehensive loss
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Share based Compensation Arrangement by Share based Payment Award
Repurchase period
Common shares
Common shares of Hycroft Mining Holding Corporation
Common stock
Common stock
Preferred stock
Percentage of fair market value of common stock
Stock repurchased during period
Stock price hurdles
Common stock basis
Conversion ratio
Preferred stock
Stock repurchased during period
Percentage of beneficial ownership
Number of votes
Shares subject to vesting conditions
Conversion of warrants to common stock
Conversion ratio
Reclassification of convertible preferred stock
Common stock options
Common stock options
Common stock options
Debt instrument
Shares repurchased from employees
Shares repurchased from employees
Number of shares issued
Stock options exercised
Stock repurchased during period
Percentage of common stock of base class c common stock
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of shares issued
Percentage of conversion price
Threshold trading days
Threshold consecutive trading days
Shares available for issuance
Weighted average price of common stock
Contractual value of common stock
Antidilutive securities excluded from computation of earnings per share
Vesting period
Antidilutive securities excluded from computation of earnings per share
Share based compensation arrangement by share based payment award
Weighted average remaining term
Antidilutive securities excluded from computation of earnings per share
Estimated economic life
Number of communities
Number of other drugs
Variability rate
Weighted average common stock dividend yield
Variability rate
Weighted average risk free interest rate
Weighted average common stock dividend yield
Weighted average common stock dividend yield
Variability rate
Cash consideration
Period for recognition of market capitalization
Payments to acquire business
Hedged exposure
Deferred revenue
Deferred revenue
Operating leases
Operating leases
Long term debt
Percentage of net sales
Effective tax rate
Income tax provision
Percentage of net revenues
Period of contractual baseline
Percentage of performance based on market conditions
Increase in net sales to other channel
Gain on derivative
Gain on derivative
Restructuring costs incurred
Impairment loss
Fair value of assets
Matching contribution
Compensation expense
Compensation expense
Compensation expense
Weighted average recognition period
Compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Compensation cost related to unvested awards
Weighted average period of recognition
Weighted average period for recognition of compensation costs related to unvested stock awards
Weighted average period for recognition of compensation costs related to unvested stock awards
Compensation expense
Compensation expense
Weighted average period of recognition
Compensation expense
Compensation expense
Compensation expense for non vested restricted stock
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Vesting period
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Weighted average period for recognition of compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense related to unvested restricted common stock
Remaining vesting period
Compensation expense related to unvested restricted stock
Compensation expense expected to be recognized over a period
Weighted average period of recognition
Expected cash expenditures for contract terminations
Expected cash expenditures for severance and termination benefits
Transaction costs
Compensation expense
Compensation expense
Compensation expense
Compensation related to all nonvested equity stock grants
Compensation expense
Compensation expense
Compensation expense
Percentage of market price of shares
Principal balance of loans in trust
Number of counts
Total net sales
Payments for acquisition
Proceeds from issuance of debt
Percentage of decline in consolidated shareholders equity
Percentage of decline in consolidated shareholders equity
Backlog of completed technology
Useful life
Useful life
Total inventories
Stock repurchased during period
Aggregate cost of shares repurchased
Treasury stock
Payments to acquire additional interest
Ownership percentage
Debt instrument
Foreign exchange derivative contracts not designated as hedges
Net gains on derivative instruments not designated as hedges
Foreign exchange derivative contracts not designated as hedges
Convertible notes
Current all in fixed rate
Interest rate
Debt instrument
Conversion option
Debt issuance cost
Interest rate
Components of the consolidated balance sheet
Document Period End Date
Maximum milestone payment
Maximum milestone payment
Percentage of compound
Net comprehensive income
Net gains from equity investments
Comprehensive income
general and administrative expenses
Comprehensive income
general and administrative expenses
Comprehensive income
Comprehensive income
Comprehensive income
Operating income
Operating income
Cumulative effect of amended amortization period
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Face amount
Maximum borrowing capacity
Face amount
Stated interest rate
Interest rate
Aggregate consideration
Aggregate consideration
Estimated useful lives of buildings and improvements
Document Period End Date
Valuation allowance
Valuation allowance
Proceeds from issuance of common stock
Pre tax gain on sale of debt
Interest rate
Gain on receivables
Gain on receivables
Accelerated recognition of stock based compensation expense
Reversal of compensation expense
Loss reserve
Award vesting period
Award vesting period
Number of pillarless ballrooms
Requested rate base
Loss on early extinguishment of debt
Leasehold improvements
Rent abatement
Interest rate
Shares reserved for future issuance
Stated interest rate
Loss on extinguishment of debt
Debt issuance costs
Debt discount
Aggregate principal amount
Impairment of goodwill and other assets
Shares of Class B common stock surrendered
Shares of Class B common stock surrendered
Loans acquired
Loans acquired
Aggregate purchase price
Percentage of trading price
Principal amount
Principal amount
Threshold percentage of conversion price
Threshold percentage of conversion price
Threshold percentage of consecutive trading days ending on the last trading day of the immediately preceding fiscal quarter
Threshold percentage of conversion price
Principal amount of notes
Threshold percentage of conversion price
Threshold percentage of conversion price
Threshold percentage of conversion price
Number of consecutive trading days
Redemption price percentage
Percentage of ownership in equity securities
Civil money penalties
Civil money penalties
Number of consents
Percentage of voting stock maintained by a conservatorship or custodianship
net of cash acquired and assumed liabilities
Contingent consideration
Period of prepayment of principal and interest
Period of prepayment of principal and interest
Number of securities
Percentage of consideration reduced
Percentage of consideration reduced
Contingent consideration
Consideration liability
Contingent consideration adjustments
Contingent consideration adjustments
Consideration transferred
Consideration transferred
Consideration transferred
Number of OP units retained
Consideration transferred
Consideration transferred
Consideration received in advance of performance
Incremental discretionary contributions
Incremental discretionary contributions
Consideration of application of master netting arrangements or similar agreements and collateral held
Consideration of application of master netting arrangements or similar agreements and collateral held
Consideration of application of master netting arrangements or similar agreements and collateral held
Cash received
Cash received
Consideration transferred
Consideration transferred
Goodwill recorded
Consideration transferred
Fair value of consideration
Number of shares issued in transaction
Earn out
Environmental remediation costs
Environmental remediation period
Proceeds from sale of business
Derecognition of lease assets
Pension obligation bonds
Cash and cash equivalents
Restricted cash
Variable consideration
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Investments in trust securities
Investments in trust securities
Investments in trust securities
Investments in trust securities
Investments in common stock
Number of foreign countries
Number of foreign countries
Number of foreign countries
Acquired intangible assets
Useful life
Trade names
Useful life
Various acquired technologies
Useful life
Term of contract
Maximum borrowing capacity
Maximum borrowing capacity
Remeasurement of valuation allowances
Remeasurement of valuation allowances
Remeasurement of net state deferred tax assets
Operating lease term
Operating lease
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Consolidated VIEs
Total assets
Junior subordinated debt
Junior subordinated debt
Junior subordinated debt
Junior subordinated debt
Junior subordinated debt
Guarantee liability
Guarantee liability
Fair value of contingent consideration
Deferred compensation liability
Accrued common distributions to affiliates
Consolidated fixed charge coverage ratio
Consolidated current liabilities ratio
Deferred revenue
Consolidated interest expense
Total assets
Total assets
Write off of unamortized deferred financing fees
Research and development costs contractually assured
Deferred tax asset
Deferred tax asset
Amortization of acquired developed technology
Amortization of acquired developed technology
Amortization of acquired developed technology
Gain on derivative instrument
Gain on derivative instrument
Gain on derivative instrument
Gain on derivative instrument
Deferred revenue
Total operating revenues
Total operating revenues
Restructuring and Related Cost
Restructuring and Related Cost
Number of products
Percentage of principal amount repurchased
Contract price
Contract price
Number of ships on order for delivery
Letters of credit outstanding
Security deposit
Estimated construction debt
Construction incurred
Debt instrument
Percentage of remaining capital obligations
Debt instrument
Percentage of consumer loans excluded from the calculation of consolidated net income
Total loans
Total loans
Total loans
Total revenues
Percentage of stock options outstanding
Renewal term
Intangible assets
Maximum borrowing capacity
Accordion feature
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent contractual payments
Contingent contractual payments
Contingent features in a liability position
Contingent features in a liability position
First lien leverage ratio
Period of continuation of coverage
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Period of continued coverage under welfare plans
Period of continued coverage under welfare plans
Period of continued coverage under the Companys welfare plans
Period of continued payment of base salary
Shares held
Aggregate consideration
Aggregate consideration
plant and equipment
Number of credit derivative transactions terminated
Amortization period of contract and most costs to fulfill a contract
Amortization period of capitalized costs
Contract with customer
Contract with customer
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Increase in deferred revenue
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liability
Contract liability balances
Contract liability
Contract with Customer
Contract with Customer
Payments for acquisition
Proceeds from bonding
Convertible Notes
Proceeds from sale of debt
Notional amount
Contract revenue
remaining performance obligation
Maximum coverage under insurance program
Contracts and advances
Contracts and advances
Contracts and advances
Contract cancellation period
Cash flow hedge
Contracts payable
Contracts payable in 2023
Contracts payable in 2022
Remaining performance obligation
Contracts payable in 2024
Contracts payable in 2021
Future payments due in 2022
Payments thereafter
Future payments due in 2022
Contracts payable in 2024
Payments thereafter
Contracts payable
Contracts payable in 2025
Contracts payable in 2023
Contracts payable in 2024
Contracts payable in 2025
Remaining performance obligation
Future payments due in 2022
Remaining performance obligation
Contracts payable
Contracts payable in 2023
Remaining performance obligation
Contracts payable in 2022
Contracts payable in 2024
Contracts payable
Contracts payable in 2021
Maturity of derivatives
Lease liability
Lease liability
Contracts in place related to forecasted transactions
Total future policy benefit reserves
Contracts with customers
Weighted average remaining maturity
Derivative notional amount
Derivative notional amount
Document Period End Date
Derivative maturity date
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative maturity
Contract with customer
Maturity period
Derivative instruments not designated as cash flow hedges
Contractual life of option grants
Contractual term
Employer contributions
Contribution to health care delivery system
Contribution to improve enrollee health outcomes
Contribution to health care delivery system
Contribution period
Contributions to health care delivery system
Percentage of equity interests received
Percentage of equity interests received
Contributions by employer
Employer contributions
Percentage of eligible compensation contributed by participants
Percentage of eligible compensation contributed by participants
Payments to acquire equity method investments
Ownership interest
Contributions to trust
Contribution to defined contribution plan
Contribution to defined contribution plan
Contribution to defined contribution plan
Common units issued
Cash consideration
Loss from equity method investment
Maximum employer contribution
Contribution from Wells Fargo
Contribution of legal fees
Contribution of legal fees
Employer contribution
Employer contribution
Employer contribution
Qualified compensation limits
Repayments of debt
Repayments of debt
Contribution to repay borrowings outstanding
Contribution to repay borrowings outstanding
Contribution to 401 Plan
Contribution to 401 Plan
Income tax payment
Estimated interest on income tax payments
Convertible notes
Preferred equity
Contributions of capital
Contributions to defined contribution plans
Contributions to defined contribution plans
Percentage of pre tax deferrals
Contributions to defined contribution plans
Contributions by employer
Cash contributions
Contributions by employer
Cash contributions
Contributions by employer
Period following change in control
Percentage of principal amount of notes repurchased
Adjustment to non controlling interests
Adjustment to non controlling interests
Adjustment to non controlling interests
Conversion of intercompany loans
Conversion of intercompany loans
Conversion of intercompany loans
Stated interest rate
Stated interest rate
Redemption price
Redemption price
Conversion ratio
Principal amount of debt converted
Debt instrument
Fixed interest rate
Basis spread on variable rate
Maximum borrowing capacity
Conversion ratio
Conversion of stock
Interest rate
Interest rate
Debt instrument
Conversion of preferred stock
Conversion ratio
Conversion of preferred units to common units
Face value of convertible notes
Convertible preferred stock
Convertible preferred stock
Future royalty payments
Milestone payment
Junior convertible securities
Convertible debt
Payments to be made upon transfer of building and improvements
Number of service station properties
Number of service station properties
Equity interest
Period of time for which the plaintiffs are liable for damages
Number of securities subject to investigation
Derivative liability
Derivative liability
Amortization of deferred charge assets
Amortization of fair value adjustments
Reduction in estimates of net ultimate losses
Provisions for unallocated LAE
Securities used to meet regulatory capital requirements
Goodwill impairment
Goodwill impairment
Effective Income Tax Rate Reconciliation
Regulatory liability
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Increase in loans
Loans to subsidiaries
Loans to subsidiaries
Contingent shares of Class A Common Stock issuable to an affiliate of EnerVest
Antidilutive securities excluded from computation of earnings per share
Unrealized gain on equity securities
Operating lease liabilities
Debt instrument
Not Rated
Securities not rated by third party credit rating agencies
Total investments
Securities not rated by third party credit rating agencies
Securities not rated by third party credit rating agencies
Compensation rate
Discount rate
Discount rate
Cost of goods sold
Cost of goods sold
Increase in cost due to 1% increase in assumed health care trend rate
Increase in cost due to 1% increase in assumed health care trend rate
Estimated fair value of commercial MSRs
Commercial MSRs
Commercial MSRs
Estimated fair value of commercial MSRs
Commercial MSRs
Commercial MSRs
Estimated fair value of commercial MSRs
Estimated fair value of commercial MSRs
Commercial MSRs
Commercial MSRs
Commercial MSRs
Estimated fair value of commercial MSRs
Estimated fair value of commercial MSRs
Commercial MSRs
Commercial MSRs
Estimated fair value of commercial MSRs
Cost of goods sold
Cost of products sold
Acquisition related costs
Accretion expense
Cost related to unvested employee awards
Cost related to unvested employee awards
Effective interest rate
Weighted average period of recognition
Acquisition integration charges
Costs and accretion of debt discount
Accretion of debt discount
Debt discount
Debt issuance costs and debt discounts
Debt discount and costs
Debt discount
Debt issuance costs
Debt discount
Debt discount
Debt instrument
Debt instrument
Business combination costs
Costs of goods sold
Costs of goods sold
Restructuring costs
Restructuring charges
Share based compensation forfeitures
Severance costs
Restructuring costs
Costs of goods sold
Equity method investment costs
Equity method investment costs
Short term lease costs
Short term lease costs
Operating lease cost
Operating lease cost
Operating lease cost
Short term lease costs
Short term lease costs
Costs of goods sold
Costs of goods sold
Costs of goods sold
Costs of goods sold
Costs of goods sold
Costs of goods sold
Restructuring costs
Restructuring costs
Restructuring costs
Costs of goods sold
Restructuring costs
Costs of goods sold
Restructuring costs
Restructuring costs
Costs of acquisition
Restructuring costs
Restructuring costs
Weighted average period of costs over which costs are recognized
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Costs to fulfill contracts related to personalized work apparel
Costs to fulfill contracts related to personalized work apparel
Costs to obtain contracts related to employee sales commissions
Costs to obtain contracts related to employee sales commissions
Costs to obtain contracts related to employee sales commissions
Costs to obtain contracts related to employee sales commissions
Asset impairments
Restructuring costs
Restructuring costs
Additional gain on warrant modification
Product life cycle
Estimated future litigation liability
Estimate of possible loss
Estimate of possible loss
Litigation reserve
Notional amount
Brokerage fee
Contractual obligation
Estimated maximum recoverable amount of attorneys fees and costs
Reduction in amount available under credit facility
Maximum debt to capitalization
Available borrowing capacity
Estimated useful life
Intangible assets
Special termination benefit costs
Net loss reserve development
Net loss and allocated loss adjustment reserves
Prior years
Coverage ratio
Maximum consolidated total leverage ratio
Maximum consolidated total leverage ratio
Coverage ratio
Coverage ratio
Maximum consolidated total leverage ratio
Maximum consolidated total leverage ratio
Number of directors
Number of directors
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Maximum debt to equity ratio
Discount on credit facility
Deferred financing costs
Deferred financing costs
Weighted average interest rate
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Interest rate
Debt instrument maturity date
Interest rate
Variable interest rate
Variable interest rate
Debt instrument maturity date
Fixed interest rate
Debt instrument maturity date
Fixed interest rate
Fixed interest rate
Variable interest rate
Variable interest rate
Fixed interest rate
Variable interest rate
Debt instrument maturity date
Fixed interest rate
Debt instrument maturity date
Fixed interest rate
Variable interest rate
Fixed interest rate
Variable interest rate
Fixed interest rate
Debt instrument maturity date
Variable interest rate
Interest rate
Interest rate
Variable interest rate
Debt instrument maturity date
Fixed interest rate
Variable interest rate
Variable interest rate
Fixed interest rate
Debt instrument maturity date
Interest rate
Interest rate
Variable interest rate
Fixed interest rate
Variable interest rate
Debt instrument maturity date
Fixed interest rate
Fixed interest rate
Variable interest rate
Variable interest rate
Fixed interest rate
Debt instrument maturity date
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Line of credit facility
Line of credit facility
Credit facility
Fair value of line of credit
Line of credit facility
Line of credit facility
Fair value of line of credit
Credit for unrecognized tax benefits
Deferred income taxes
Redeemable noncontrolling interest
Contingent liability for guarantees related to their own performance
Other assumption adjustments
Credit due to other assumption adjustments
Credit related to third parties
Line of credit facility
Crediting rate for cash balance plans
Crediting rate for supplementary retirement savings
Crediting rate for mandatory retirement savings
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Tax credit carryforwards
Tax credit carryforwards
Creditworthiness requirements in a net liability position
Creditworthiness requirements in a net liability position
Creditworthiness requirements in a net liability position
Creditworthiness requirements in a net liability position
Creditworthiness requirements in a net liability position
Creditworthiness requirements in a net liability position
Gain on derivative
Net foreign exchange gains
Net foreign exchange gains
Gain on derivative
Derivative assets
Cash received from derivative instruments
Percentage of total
Cumulative after tax profit
Letters of credit outstanding
Additional borrowing capacity
Cumulative dividend rate
Cumulative effect adjustment to increase retained earnings
Gross excess tax benefits
Valuation allowance
Cumulative effect adjustment
Cumulative effect adjustment
Product liability expense
Product liability expense
Cumulative daily share amount
Foreign currency exchange rate gains
Notional amount
Notional amount
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Long term asset
Current assets
Other assets
Current assets to consolidated current liabilities ratio
Due to related party
Due to related party
Due to related party
Due to related party
Valuation allowances for credit losses
Current expected credit losses
Deferred compensation liability
Expected cash tax savings
Expected employer contributions
Expected employer contributions
Ownership percentage
Ownership percentage
Curtailment gain
Potential earn out
Maximum annual operating expenses
Maximum borrowing capacity
redemption premium
redemption premium
Non compete agreements
Customer relationships
Customer assets
Customer assets
Prepaid expenses
Transmission revenue sharing
Regulatory assets
Transmission revenue sharing
Period of payment to Navajo Nation
Payments to fund economic development organizations
Regulatory assets
Transmission revenue sharing
Period of payment to Navajo Nation
Increase in service cost of revenue
Capitalized stock based compensation costs
Increase in service cost of revenue
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Increase in service cost of revenue
Capitalized stock based compensation costs
Increase in service cost of revenue
Period for obtaining a certificate of origin
Increase in book value of debt
Royalty cease threshold
Stock based compensation expense
Increase in stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Guarantees and letters of credit
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Additional amount based on sales performance
Additional amount based on sales performance
Additional amount based on sales performance
Additional amount based on sales performance
Additional amount based on sales performance
Tax credit carryforward
Tax benefit recognized
Tax benefit recognized
Tax benefit recognized
Gain on sale of business
Adjustment to prior period export duties
Contract cancellation and other charges
Restructuring charges
Gain on sale of assets
Gain on sale of assets
Gain on sale of exploration property
Net tax benefits associated with the release of a portion of the valuation allowances recorded against PT RTI NOLs
Net tax charges
Net operating loss carryforwards
Increase in deferred tax assets for which no benefit is expected to be realized
Percentage of net assets invested in equity securities of foreign companies
Percentage of equity interest transferred
Payments to acquire equity method investments
Percentage of equity interest transferred
Payments to acquire equity method investments
Payments to acquire equity method investments
Percentage of equity interest transferred
Payments to acquire equity method investments
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Number of patients
Damages awarded
Range of Possible Loss
Liquidated damages
Period of recognition
Notes payable to former owners
Expiration period
Research and development expenses
Repayment period
Vesting period
Vesting percentage
Vesting percentage
Vesting period
Impairment of long lived assets
Date of acquisition
Date of acquisition
Line of credit facility
Debt instrument
Redemption price
Trading days
Threshold percentage of conversion price
Threshold percentage of conversion price
Redemption price
Extension fee
Extension period
Threshold percentage of conversion price
Stated interest rate
Threshold percentage of conversion price
Threshold percentage of conversion price
Warrant redemption period
Term loan
Payments to acquire equity method investments
Equity method investment
Contingent consideration
Debt instrument
Equity method investment
Contingent consideration
Contingent consideration
Equity method investment
Debt instrument
Number of wind turbines
Consideration transferred
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Value added tax
Total purchase consideration
Cash consideration
Cash consideration
Total purchase consideration
Value added tax
Ownership percentage
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
net of cash acquired
Post closing working capital adjustment
Ownership percentage
Ownership percentage
Change in control period
Pension obligations
Debt assumed in property acquisitions
Deferred loan costs
Debt discount
Stated interest rate
Stated interest rate
Debt expense
Debt extinguishment and allocating that portion of the repurchase price to the liability component
Percentage of debt instruments before and after transaction
Weighted average remaining life of debt
Debt liability
Long term debt
Debt offering
Debt instrument
Number of issuers
Number of issuers
Debt service coverage ratio
Debt to adjusted asset ratio
Long term debt
Carrying value of debt
Long term debt
Book value of debt
Redemption of convertible senior notes
stated life
Proceeds from issuance of debt
Maximum amount of funding for electrification of homes and businesses
Period for electrification of homes and businesses
Maximum percentage of consolidated EBITDA
Maximum percentage of consolidated EBITDA
Maximum amount of stock repurchases
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Distributions declared and accrued
Redemption price
Stated interest rate
Aggregate principal amount
Percentage of decline in net income
Decommissioning and other retirement related costs
Decrease in unrecognized tax benefits
Unrecognized tax benefits
Increase in additional paid in capital
Cumulative non cash interest expense
Increase in goodwill
Increase in goodwill
Foreign Currency Translation Adjustment Gain
Revolving loan commitments
Line of credit facility
Additional Paid In Capital
Additional Paid In Capital
Increase in goodwill
Increase in convertible senior notes
Additional paid in capital
Reimbursements for hardware software resale
Reimbursements for hardware software resale
Increase in tax attributes
Other than net energy costs
Regulatory expense
Decrease in net energy costs
Maximum amount of commitment to fund
Maximum amount of annual capital calls
Maximum amount of annual capital calls
Maximum amount of commitment to fund
Line of credit facility
Underwriting discounts and commissions
Tax deductions from option exercises and restricted stock vesting
Tax deductions from option exercises and restricted stock vesting
Tax deductions from option exercises and restricted stock vesting
Regulatory Asset
Regulatory Asset
Regulatory Asset
Purchase price of common stock
Default period
Maximum aggregate face amount of surety bonds securing obligations
Maximum aggregate face amount of surety bonds securing obligations
Maximum aggregate face amount of surety bonds securing obligations
Percentage of aggregate principal amount of outstanding notes that can be accelerated
AOC amount
Insurance recoveries
Maximum period of deferred distributions
Deferred financing costs
Deferrals vested
Gain on sale of real estate
Gain on sale of real estate
Proceeds from sale of real estate
Number of apartment homes sold
Deferred cash payments
Deferred consideration and unvested options
Deferred consideration and unvested options
Deferred contract costs
Deferred contract costs
Deferred contract costs
Deferred contract costs
Deferred costs
Deferred earnings recognized
Deferred financing costs
Deferred financing costs
Deferred income taxes
Deferred income taxes
Tax accounting method change
Deferred purchase price
Deferred rent
Deferred revenue
Deferred stock units granted
Deferred tax asset
Deferred tax asset
Deferred tax assets related to credits
Deferred tax assets
Tax credit carryforwards
Tax credit carryforwards
Decrease in valuation allowances
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Valuation allowance
Effective tax rate
Effective tax rate
Deferred tax liabilities
Valuation reserve on certain deferred tax assets
Deferred tax liability
Deferred taxes
Deferred taxes
Deferred taxes
Deferred taxes
Aggregate pension accumulated benefit obligation
Aggregate pension accumulated benefit obligation
Aggregate fair value of plan assets
Aggregate fair value of plan assets
Aggregate pension accumulated benefit obligation
Aggregate fair value of plan assets
Aggregate fair value of plan assets
Aggregate pension accumulated benefit obligation
Aggregate pension accumulated benefit obligation
Aggregate fair value of plan assets
Aggregate fair value of plan assets
Aggregate pension accumulated benefit obligation
Defined benefit pension and OPEB plans in light of current market interest rates
Redemption price
Total assets
Fronting fee percentage
Debt extinguishment costs
Debt instrument
Debt instrument
Debt instrument
Unrestricted cash
Debt instrument
Interest rate
Reduction in estimated collateral values
Deposit accounts
Cash and cash equivalents
Intangible assets
Deposits from investing activities
Dividend rate
Unit distribution liability
Customer deposits
Deferred revenue
Depreciation period
Impairment charges
Impairment charges
Impairment charges
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Other miscellaneous items
Restructuring charges
Benefit related to elimination of life insurance benefit
Restructuring and Related Cost
Other miscellaneous items
Restructuring and Related Cost
Derivative assets
Derivative contracts
Document Period End Date
Derivative contracts
Document Period End Date
Derivative contracts
Derivative contracts
Derivative contracts
Derivative contracts
Derivative contracts maturity date
Derivative contracts
Derivative contracts maturity date
Derivative contracts
Document Period End Date
Derivative contracts
Derivative contracts
Derivative contracts maturity date
Derivative contracts
Derivative contracts
Derivative instruments with credit risk related contingent features that are in a liability position
Derivative instruments with credit risk related contingent features that are in a liability position
Net liability position
Derivative gains
Derivative gains
Derivative asset
Margin account balance
Number of derivatives designated as cash flow hedges
Revenue adjustments
Loss on early extinguishment of debt
Redemption price
Redemption price
Preferred stock
Derivative liability
Percentage of stock retained
Annual cost increase
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Percentage of change in applicable Moodys utility bond index relative to CCM benchmark rate
Negative adjustment
Redemption price
Basis points added to yield to maturity
Debt instrument redemption price percentage
Debt instrument redemption price percentage
Redemption price percentage
Period for observable data points of transactions occurring
Percentage of fair value in excess of carrying value
Fair value of award
Fair value of property
Fair value of property
Deferred costs
Interest rate
Number of apartment homes
Development price
Third party prices provided
Useful life
Trade name
Other intangible assets
Development and other tax credits
Development and other tax credits
Prior years
Development in long tailed lines
Milestone payments forfeited
Research and development expense
Settlement and other expenses
Development of professional liability business
Development in professional liability
Number of homesites
Maximum amount of asbestos and environmental claims that could be settled
Projected increase in costs
Number of real estate properties
Number of real estate properties
Number of real estate properties
Diesel fuel percentage
Deemed contribution from MPC
Dilutive effect of stock options
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Direct costs of development and redevelopment and capitalized interest
Direct costs of development and redevelopment and capitalized interest
Prejudgment interest rate
Damages sought
Costs and expenses
Grant date fair value
Shares granted
Shares granted
Grant date fair value
Statutory rate
Operating loss carryforwards
Allowance for doubtful accounts receivable
Discontinued operations cash balances
Gain on revaluation of senior notes
Gain on revaluation of senior notes
Discount and debt issuance costs
Discount and debt issuance costs
Discount and debt issuance costs
Discount and debt issuance costs
Discount and debt issuance costs
Discount and debt issuance costs
Discount and debt issuance costs
Debt issuance costs
Discount rate
Market participant tax rate
Discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average cost of capital
Reductions from discounting
Reductions from discounting
Maximum discretionary amount
Operating lease right of use assets
Cumulative effect adjustment
Remeasurement of disposal group
Gain on sale of business
Gain on sale of business
Remeasurement of assets held for sale
Total assets
Net income allocated to noncontrolling interests
Net income allocated to noncontrolling interests
Net income allocated to noncontrolling interests
Net income attributable to noncontrolling interests
Net income allocated to noncontrolling interests
Net income allocated to noncontrolling interests
Net income allocated to noncontrolling interests
Net income allocated to noncontrolling interests
Net income allocated to noncontrolling interests
Net income allocated to noncontrolling interests
Pension liabilities
Litigation settlement
Total corporate expenses
Total corporate expenses
Litigation settlement
Litigation settlement
Charges related to estimated liability for opioid related claims
Charges related to estimated liability for opioid related claims
Charges related to estimated liability for opioid related claims
Charges related to estimated liability for opioid related claims
Charges related to estimated liability for opioid related claims
Charges related to estimated liability for opioid related claims
Liabilities held for sale
Assets held for sale
Assets held for sale
Liabilities held for sale
Purchase price
Purchase price
Purchase price
Purchase price
Purchase consideration
Purchase consideration
Consideration transferred
Purchase price
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Return of capital
Distribution record date
Vesting term
Undistributed foreign earnings
Distribution taxes
Distributions made within the preceding twelve months
Distributions payable
Effective average net interest rate
Intangible assets
Line of credit facility
Stock repurchased
Number of classes of financing receivables
Dividend threshold percentage of insurers statutory surplus
Dividend threshold percentage of insurers statutory surplus
Dividend equivalents expected to be paid on earned awards
Dividend equivalents issued
Dividends paid
Dividends paid
Senior secured net leverage ratio
Dividends and other distributions
Dividends from joint venture
Dividends from joint venture
Dividends from joint venture
Dividends from joint venture
Dividends payable percentage of prior fiscal year statutory after tax earnings
Dividend rate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Dividends on preferred stock from the beneficial conversion feature
Dividends paid
Receivable due from related party
Dividends paid
Dividends paid
Receivable due from related party
Dividends paid to parent company
Dividends paid to parent company
Dividends paid to parent company
Dividends paid
Percentage of dollar denominated transactions
Percentage of dollar denominated transactions
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of contract price funded by export credit financing
Aggregate principal amount
Interest rate
Increase in credit facility
US dollar exchange rate
US dollar exchange rate
US dollar exchange rate
Foreign currency exchange rate
Amount of foreign currency transaction
Derivative liability
Foreign currency exchange rate
Amount of foreign currency derivatives held
Foreign currency exchange rate
Amount of foreign currency exchange contracts outstanding
Foreign currency exchange rate
Derivative liability
Foreign currency exchange rate
Foreign currency exchange rate
Derivative liability
Foreign currency exchange rate
Amount of foreign currency derivatives held
Foreign currency exchange rate
Derivative liability
Foreign currency exchange rate
Derivative assets
Foreign currency exchange rate
Derivative assets
Derivative notional amount
Foreign currency exchange rate
Derivative notional amount
Derivative liability
Foreign currency exchange rate
Derivative liability
Foreign currency exchange rate
Amount of foreign currency transaction
Foreign currency exchange rate
Foreign currency exchange rate
Foreign currency exchange rate
Amount of foreign currency derivatives held
Amount of foreign currency derivatives held
Foreign currency exchange rate
Foreign currency exchange rate
Amount of foreign currency transaction
Derivative notional amount
Foreign currency exchange rate
Foreign currency exchange rate
Derivative notional amount
Derivative assets
Foreign currency exchange rate
Foreign currency exchange rate
Foreign currency exchange rate
Derivative notional amount
Foreign currency exchange rate
Derivative notional amount
Derivative notional amount
Foreign currency exchange rate
Foreign currency exchange rate
Derivative notional amount
US dollar exchange rate
US dollar exchange rate
Derivative notional amount
Foreign currency exchange rate
Foreign currency exchange rate
Derivative notional amount
Derivative notional amount
Foreign currency exchange rate
Foreign currency exchange rate
Derivative notional amount
Foreign currency exchange rate
Derivative notional amount
Foreign currency exchange rate
Foreign currency exchange rate
Derivative notional amount
Derivative notional amount
Foreign currency exchange rate
Derivative notional amount
Foreign currency exchange rate
Derivative notional amount
Foreign currency exchange rate
Derivative notional amount
Foreign currency exchange rate
Derivative notional amount
Foreign currency exchange rate
Foreign currency exchange rate
Derivative notional amount
Debt instrument
Interest rate
Maximum borrowing capacity
Initial margin requirements
Initial margin requirements
Initial margin requirements
Initial margin requirements
Initial margin requirements
Initial margin requirements
Initial margin requirements
Initial margin requirements
Initial margin requirements
Percentage of capital stock of foreign subsidiaries owned directly or indirectly by the Company
Unrecognized tax benefits
Unrecognized tax benefits
Downs on equity investments
Draw period
Maximum borrowing capacity
Number of tranches
Basis spread on variable rate
Basis spread on variable rate
Net settlement gain
Payments to settle litigation
Aggregate principal amount
Due from franchisees
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Additional net tax expense
Duration of contract
Foreign currency transaction
Duration of foreign currency transaction
Foreign currency transaction
Net operating loss carryforwards
Net operating loss carryforwards
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of conversion price
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of closing price of common stock
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Number of consecutive trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Conversion period
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Net sales
redemption price
Redemption price
Redemption price
Floating rate
Floating rate above the fixed rate
Floating rate above the fixed rate
Floating rate above the fixed rate
Floating rate above the fixed rate
Period after loan entered full principal and interest repayment status
Forbearance period
Restructuring charges
Deferred revenue
Restructuring charges
Threshold trading days
Threshold percentage of closing price of common stock and conversion rate
Conversion rate
Principal amount
Interest rate
Percentage of product of last reported sales price of common stock and conversion rate
Debt instrument principal amount
Conversion rate
Debt instrument conversion ratio
Debt instrument conversion ratio
Debt instrument
Number of consecutive trading days
Number of consecutive trading days
Conversion rate
Conversion rate
Principal amount
Principal amount
Conversion rate
Conversion rate
Conversion rate
Convertible notes
Conversion rate
Conversion rate
Conversion rate
Percentage of stock price trigger
Conversion rate
Convertible senior notes
Conversion rate
Conversion rate
Conversion rate
Threshold percentage of stock price trigger
Percentage of stock price trigger
Debt instrument conversion ratio
Debt instrument conversion ratio
Conversion rate
Conversion rate
Conversion rate
Convertible notes
Convertible notes
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Debt instrument principal amount
Debt instrument principal amount
Conversion rate
Conversion rate
Convertible senior notes
Stated interest rate
Convertible senior notes
Threshold percentage of closing stock price
Convertible notes
Percentage of conversion rate
Threshold consecutive trading days
Number of shares issued
Valuation allowance
including letters of credit outstanding
Discrete net tax benefit
Discrete net tax benefit
Discrete net tax benefit
Aggregate sale proceeds
Increase in fair value of consideration transferred
Revenue recognized
Revenue recognized
Net pre tax loss
Gain on derivative
Gain on derivative
Vesting period
Shares outstanding
Vesting period
Performance period
Gain on sale of business
Contingent consideration
Concentration risk
Concentration risk
Concentration risk
Royalty cease threshold
Shares excluded from computation of diluted earnings per share
Shares excluded from computation of diluted earnings per share
Shares excluded from computation of diluted earnings per share
Shares excluded from the computation of diluted earnings per share
Shares excluded from the computation of diluted earnings per share
Shares excluded from the computation of diluted earnings per share
Shares excluded from the computation of diluted earnings per share
Shares excluded from the computation of diluted earnings per share
Shares excluded from the computation of diluted earnings per share
Shares excluded from the computation of diluted earnings per share
Additional amount based on sales performance
Total unrecognized compensation cost
Total unrecognized compensation cost
Total unrecognized compensation cost
Total unrecognized compensation cost
Total unrecognized compensation cost
Total unrecognized compensation cost
Total unrecognized compensation cost
Total unrecognized compensation cost
Payments for licenses
Payments for licenses
Payments for licenses
Payments to acquire licenses
Tax benefit from alternative minimum tax
Tax benefit from alternative minimum tax
Tax benefit from alternative minimum tax
Depreciation expense suspended
Gain on sale of business
Capital expenditures for the new greenfield smelter and precious metals refinery
Capital expenditures for the new greenfield smelter and precious metals refinery
Charges associated with historical contested tax audits
Charges associated with historical contested tax audits
Hedging losses
Nonrecurring charges
Adjustment of deferred taxes on historical balance sheet items
Increase in foreign tax credits
Net operating loss carryforwards
Increase in deferred tax assets for which no benefit is expected to be realized
Net operating loss carryforwards
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Total regulatory assets
Cumulative TRA obligations
Cumulative TRA obligations
Interest rate
Interest rate
Conversion ratio
Conversion of Level 3 restricted stock unit awards
Maximum penalties or rewards
Conversion of stock
Payments for goods and services
Payments for goods and services
Signing bonus
Signing bonus
Stated interest rate
License agreement term
Upfront licensing fee
Upfront licensing fee
Debt instrument
Stock options exercised
Stock options exercised
Debt instrument
Debt instrument
Redemption of debt
Shares issued for milestone payment
Cash milestone payment
Percentage of target number of initial awards earned
Real estate investment fund
Real estate investment fund
Net earnings
Earnings allocated to participating securities
Weighted average earnings per share from continuing operations
Weighted average earnings per share from continuing operations
Performance period
Economic benefit payment
Economic development
Reclassification adjustment from AOCI to retained earnings
Interest period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Retained earnings
Redemption price
Threshold trading days
Threshold consecutive trading days
Additional paid in capital
Accumulated deficit
Leases with noncurrent leases
Leases with noncurrent leases
Percentage of beneficial ownership
Employer matching contribution
Employer matching contribution
Percentage of nonperforming servicing UPB in excess of 600 basis points
Percentage of nonperforming servicing UPB in excess of 600 basis points
Additional interest rate increase
Effective interest rate
Effective interest rate
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Effective tax rate
Payments to Commercial Creditors
Conversion of floating rate debt to fixed rate
Consideration transferred
Stock based compensation expense
Retained earnings
Aggregate purchase price
Number of patents allegedly infringed upon
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Net revenues
Settlement amount
Settlement amount
Deferred payroll taxes
Maximum borrowing capacity
Debt instrument exchanged
Cash settled in exchange of convertible notes
Percentage of dividends reinvested
Cumulative effect adjustment on retained earnings
Number of shares issued
Electric energy to non utility generators
Electric energy to non utility generators
Contingent option fees and milestone payments
Shares issued under employee benefit plans
Employee benefit plans
Employee benefit plans
Employee benefit plans
Period for payment of employee benefits administration
Employee compensation
Average remaining vesting period
Share based Compensation Arrangement by Share based Payment Award
Number of annual installments
Other related costs
Other related costs
Defined contribution plan
Employee stock plan
Employee termination costs
Restructuring and Related Cost
Employee termination costs
Employee termination costs
Period of service for non employee directors
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Direct and incremental to development of properties
Incremental to development of properties
Number of shares purchased by employees
Annual increments
Vesting period
Vesting percentage
Vesting period
Number of employees
Purchase limit for each calendar year
Number of shares authorized for employee compensation
Purchase price of common stock
Share based compensation arrangement by share based payment award
Number of restricted stock units retained for tax withholding obligations
Share based Compensation Arrangement by Share based Payment Award
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Percentage of award
Repatriation of undistributed earnings of foreign subsidiaries
Tax Legislation
Period of time for which the company is required to report earnings
Estimated loss contingency
Estimated loss contingency
Deferred gains from accumulated other comprehensive income reclassified to net earnings
Reclassification of deferred gains from accumulated other comprehensive income to net earnings
Stock compensation expense
Gain on derivative
Net income
Net income
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Proceeds from issuance of debt
Repayments of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of debt
Interest expense
Increase in tax benefit received from manufacturing and research incentives
Deferred revenue
Restructuring charges
Number of employees impacted
Number of shares issued
Net sales
Total operating revenues
Gain on securitizations
Number of trusts called
Interest income on securities held in collapsed trusts
Total operating revenues
Total operating revenues
Income tax benefit
Income tax benefit
Total consolidated revenues
Charges to ACL in connection with loans transferred to other real estate owned
Charges to ACL in connection with loans transferred to other real estate owned
Charges to ACL in connection with loans transferred to other real estate owned
Deferred compensation plan assets
Total operating revenues
Advertising expense
Advertising expense
Advertising expense
Concentration risk percentage
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Accumulated other comprehensive income
Effective tax rate
Effective tax rate
Income tax expense
Effective income tax rate
Effective income tax rate
Income tax expense
Cash invested in unconsolidated joint venture
Net sales
Net sales
Number of units sold
Proceeds from sale of depository units
Stock options outstanding
Gross losses on sales of available for sale securities
Remaining authorized repurchase amount
Business interruption income
Executive compensation and other reimbursable expenses
Executive compensation and other reimbursable expenses
Executive compensation and other reimbursable expenses
Deferred revenue
Deferred revenue
Options granted
Share based Compensation Arrangement by Share based Payment Award
Stock based compensation expense
Stock based compensation expense
Total purchase price
Interest rate
Document Period End Date
Antidilutive securities excluded from computation of earnings per share
Net operating loss carryforwards
Interest rate
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Total operating revenues
Average warrants to purchase shares of common stock included in the computation of EPS
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Total operating revenues
Total operating revenues
Expenses from transactions with related party
Expenses from transactions with related party
Number of shares issued
Cash paid for amounts included for the measurement of lease liabilities
Operating lease expense
Cash paid for amounts included for the measurement of lease liabilities
Operating lease expense
Total operating revenues
Total operating revenues
Deferred revenue
Deferred compensation plan assets
Deferred tax assets
Unamortized debt issuance costs
Compensation expense
Compensation expense
Compensation expense
Payments under funding agreement
Ceded premiums written
Profit interest expense
Non cash financing activities related to purchases of common shares for treasury
Total revenues
Total revenues
Stock based compensation expense
Effective tax rate
Effective tax rate
Net income
Shares repurchased
Other income related to a portion of a cross currency interest rate swap not designated as a hedging instrument
Other income related to a portion of a cross currency interest rate swap not designated as a hedging instrument
Income tax benefit
Income tax benefit
Gain on disposal of assets
Proceeds from sale of assets
Share based compensation expense
Net sales
Net sales
Deferred revenue
Deferred revenue
Escrow deposit
Escrow deposit
Deferred rent and interest collected
Treasury stock
Restructuring reserve
Restructuring reserve
Restructuring reserve
Interest expense
Interest expense
Threshold percentage of conversion price
Ratio of debt to consolidated adjusted EBITDA
Ratio of debt to consolidated adjusted EBITDA
Decrease in expense due to interest rate swaps
Loan amount
Loan amount
Amount of fine agreed to pay
Stock repurchase program
Terminalling services agreement
Number of shares authorized
Lease term
Secured term loan facilities and new aircraft financings
Notional amount
Notional amount
Repurchase of common stock
Effective interest rate
Effective interest rate
Gross profit recoupment
Maximum earnout percentage
Preferred distributions
Capital contributions
Number of additional directors
Number of votes
Percentage of beneficial interest sold
Accrued interest and penalties
Environmental remediation liabilities not subject to inflation or discounting
Environmental remediation liabilities not subject to inflation or discounting
Distribution rights
Redemption price
Redemption price
Percentage of principal amount of convertible notes to be repurchased
Percentage of principal amount of convertible notes to be repurchased
Percentage of principal amount of convertible notes to be repurchased
Percentage of eligible employee contributions
Percentage of eligible employee contributions
Minimum ratio of PNM and TNMP agreements
Percentage of total power purchase agreements
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum coverage period
Maximum amount of coverage of operating expenses
Redemption price
Basis spread on variable rate
Basis spread on variable rate
Interest period
Percentage of shares outstanding
Shares of common stock
Percentage of restricted stock units covered by award that will vest if average per share closing price of common stock equals or exceeds $95.00
Regulatory assets
Number of units
Equipment and leasehold improvements
Lease equipment
Sale of equipment
Sale of equipment
Gain on sale of equipment
Gain on sale of equipment
Percentage of property and equipment located outside of the US
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and lessor property
Assets Disposed of
Assets Disposed of
Intangible assets
Other net assets and liabilities assumed
plant and equipment
Equity investments
Equity investments
Equity investments
Equity investments
Debt instrument
Percentage of equity
Equity balance
Debt issuance costs capitalized
Debt issuance costs
Equity component
Equity component
Equity cure right
Contracts for interest rates
Other investments
Contracts for interest rates
Other investments
Contracts for interest rates
Contracts for interest rates
Ownership percentage
Equity interest
Ownership percentage by parent
Ownership percentage
Equity interest or which are wholly owned by third parties
Percentage of equity interests in subsidiaries
Percentage of voting equity interests in most of our directly owned foreign subsidiaries
Percentage of voting equity interests of foreign subsidiaries
Number of entities
Equity investment in privately held companies
Equity investment
Preferred return
Impairment of equity method investments
Equity method investment
Percentage of equity method investment less than carrying value
Unpaid principal balance plus accrued interest of convertible notes and future financial commitments
Equity method investments
Conversion of debt
Percentage of aggregate principal amount outstanding
Redemption price
Proceeds from issuance of common stock
Equity ratio
Equity ratio
Equity required for DMHC regulated entities
Equity required for DMHC regulated entities
Equity required for DMHC regulated entities
Equity required for DMHC regulated entities
Equivalents of consolidated VIEs
Equivalents of consolidated VIEs
Equivalents of consolidated VIEs
Equivalents of consolidated VIEs
Equivalents of consolidated VIEs
Equivalents of consolidated VIEs
Equivalents of consolidated VIEs
Equivalents of consolidated VIEs
Percentage of accounts receivable denominated in foreign currencies
Percentage of accounts receivable denominated in foreign currencies
Percentage of accounts receivable denominated in foreign currencies
Percentage of accounts payable denominated in foreign currencies
Percentage of accounts payable denominated in foreign currencies
Restricted cash
Restricted cash
excluding restricted cash
excluding restricted cash
Lease escalation rate
Valuation allowance
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Percentage of aggregate number of shares of Class B common stock that will automatically convert into shares of Class A common stock
Estate of deceased
Estate of deceased
Lease term
Lease term
Accrued legal proceedings and claims
Estimate of possible loss
Estimate of annual lease rental expense
Estimated reclassification to interest expense
Estimated reclassification to interest income
Change in assumptions
Fair value of contingent consideration
Difference in interest expense
Impairment of long lived assets
Fair market value of assets held for sale
Estimated fair value of equity method investments
Fair value of derivative assets
Increase in estimated fair value of contingent consideration
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Increase in estimated future net cash flows for hedging under the ceiling test
Performance period
Estimated liability for uncertain tax positions
Estimated liability for uncertain tax positions
Number of sites with estimated liability
Estimated liability related to other sites
Variable rate debt
Fair value of variable rate debt
Variable rate debt
Fair value of variable rate debt
Estimated fair value of contingent consideration
Estimated fair value of contingent consideration
Estimated liability
Shares excluded from the calculation of diluted earnings per share
Estimated cost of project
Expected volatility
Expected volatility
Estimated fair value of contingent consideration
Estimated fair value of contingent consideration
Estimated uncollectible reinsurance recoverable balances
Estimated useful life
Estimated useful life
Estimated useful lives of intangible assets
Estimated useful lives
Estimated useful lives
Estimated useful lives
Maximum contingent contractual payments
Gain on foreign exchange forward contracts
Revenues from services
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Remaining lease term
Net indebtedness of Nolston
Maximum loss on termination of agreement
Number of events that would trigger termination of agreement
Maximum loss on termination of agreement
Unrecognized stock based compensation expense
Interest rate above applicable interest rate
Cumulative period of US pre tax profit
Loss contingency
Maximum period for repurchase of common stock
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Maximum life of building
Percentage of net sales
Percentage of net sales
Percentage of net sales
Excess of recorded liability
Excess of recorded liability
Impairment of long lived assets
Excess of fair value over the fair value of senior secured bank loans and bonds
Threshold trading days
Percentage of applicable conversion price
Antidilutive securities excluded from computation of earnings per share
Number of digital displays
Term of contract
Weighted average remaining service life
Associated services
Maximum amount of debt or derivative obligations other than non recourse debt
Excess cost
Cash collateral posted
Cash collateral received
Excess net cash collateral posted
Excess net cash collateral posted
Cash collateral received
Excess net cash collateral posted
Excess of available for sale debt securities
Letters of credit
Interest rate
Maximum amount of debt other than non recourse debt that can accelerate maturity
Excess burden on customers
Reinsurance Retention Policy
Net loss and allocated loss adjustment reserves
Net loss reserves
Derivative exchange period
Foreign currency hedge gain
Exchange gains from remeasurement
Cash flows from investments
Increase in ceded reserves
Increase in exchange rate
Contingent consideration
Exchange ratio
Fair value of exchange traded derivatives
Fair value of exchange traded derivatives
Number of shares exchanged
Number of shares exchanged
Exchange value of convertible preferred stock
Expected tenant improvement reimbursements from the landlord
Excluded from the calculation due to the net loss
Net loss on derivatives
Number of shares excluded from computation of diluted earnings per share
Number of shares excluded from computation of diluted earnings per share
Basis spread on variable rate
Entity Public Float
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Period after second anniversary of acquisition
Operating lease income
Operating lease income
Operating lease income
Settlement amount
Maturity date
Long term debt
Face amount
Stated interest rate
Debt instrument
Stated interest rate
Period after grant for cash amount equal to two times the amount of any quarterly dividend paid
Number of times quarterly dividend paid
Award vesting period
Award vesting period
Fair value of shares exercisable
Vesting period
Exercise of unvested stock options
Number of shares subject to repurchase
Restricted stock units granted
Number of locations
Number of consecutive renewal options
Renewal term
Shares issued in transaction
Percentage of outstanding equity interest acquired
Exercise of stock options
Exercise of stock options
Issuance of common shares
Proceeds from issuance of common shares
Underwriting discounts and commissions
Number of shares purchased
Proceeds from exercise of warrants
Period of time for exercise of buysell option
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Percentage of voting interests held by noncontrolling interests
Remainder of 2020
Future amortization expense
Estimated amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Contracts with original expected durations of more than one year
Operating lease
Unrecognized tax benefits that may change as a result of lapses of the statute of limitations
Percentage of loans in deferral program requesting additional relief
Estimated reduction in depreciation
Expected to recognize
Remaining performance obligation
Percentage of transaction price expected to be recognized as product or services revenue over the next 12 months
remaining performance obligation
Remaining performance obligation
Damages sought
Settlement charge
Expected recoveries
Expected recoveries
Expected net realizable value of merchandise inventory to be returned
Expected sales returns
Expected sales returns
Expected net realizable value of merchandise inventory to be returned
Expected severance charges
Expected future tax benefits
Expected payment period
Redemption period
Risk adjusted discount rate
Amortization expense
Risk adjusted discount rate
Loss contingency accrual
Additional liquidity expected to be provided during the current year
Share based compensation not yet recognized
Expenses from transactions with related party
Capital expenditures
Capital expenditures
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense for remeasurement of deferred tax assets
Operating lease expense
Operating lease expense
Weighted average period of recognition
Share based compensation expense
Share based compensation expense
Weighted average period of recognition
Expense associated with the EIP
Expense associated with the EIP
Share based compensation expense
Reversal of stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Leasehold improvements and rent escalations
Amortization of intangible assets
Warrants expense
Estimated expense for intangible assets arising from insurance contracts acquired in a business combination in 2026
Estimated expense for intangible assets arising from insurance contracts acquired in a business combination
Estimated expense for intangible assets arising from insurance contracts acquired in a business combination in 2023
Estimated expense for intangible assets arising from insurance contracts acquired in a business combination
Estimated expense for intangible assets arising from insurance contracts acquired in a business combination
excluding interest and penalties
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Share based compensation expense recognized
Unrecognized compensation expense
Unrecognized compensation expense
Expense related to upfront fee
Variable lease expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Expenses from transactions with related party
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Defined contribution plan expense
Expense for compliance with RFS
Coupon interest expense
Revision in estimated useful lives
Revision in estimated useful lives
Expenses from transactions with related party
Expenses from transactions with related party
Payments for pension benefits
Payments for pension benefits
Expense for remeasurement of deferred tax assets
Expense for remeasurement of deferred tax assets
Expense for remeasurement of deferred tax assets
Statutory income tax rate
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Loss on extinguishment of debt
Stock offering expense
Vesting period
SG&A
Restructuring charges
Increase in Deferred income taxes and other liabilities
Increase in other current assets
Increase in other current assets
Increase in other current assets
Deferred commissions
Deferred commissions
Rental expenses
Rental expenses
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Gain on sale of business
Percentage of principal amount of debt repurchased
Expiration period
Period prior to expiration of agreement
Tax credit carryforward
Expiration of debt
Expiration of debt
Payments to partnership
expiration date
Loan guarantees
Loan guarantees
Percentage of exposure
Exposure related to performance bonds
Equity investments
Equity investments
Basis spread on variable rate
Maximum exposure
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Prepayment premium
Prepayment premium
Lease term
Maturity date
Maturity date
Maturity date
Maturity date
Lease term
Termination period
Term of contract
Lease extension term
Lease term
Lease term
Maturity date
Debt instrument
Fixed interest rate
Extended warranty liability
Extended warranty liability
Maturity date
Percentage of net income plus interest expense and depreciation and amortization expense less certain non cash non recurring items for the preceding fiscal year
Percentage of net income plus interest expense and depreciation and amortization expense less certain non cash non recurring items for the preceding fiscal year
Number of non exchangeable PSUs converted
Cash proceeds from issuance of common stock
Cash proceeds from issuance of common stock
Number of non exchangeable PSUs converted
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued
Number of shares redeemed
Number of shares issued in transaction
Cash consideration
Number of shares issued
Number of shares issued
Percentage of outstanding common shares owned
Total revenues
Total revenues
Gain on debt extinguishment
Number of defaulted loans
Default interest rate
Number of defaulted loans
Extinguishment of debt
Accelerated unamortized debt issuance costs and debt discounts
Prepayment fees
Prepayment fees
Accelerated unamortized debt issuance costs and debt discounts
Extinguishment of debt
Inducement charge
Extinguishment of debt
Redemption premium paid in cash
Write off of unamortized debt issuance costs
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Asset Retirement Obligation
Asset Retirement Obligation
Net gains associated with a favorable adjustment to the estimated fair value less costs to sell
Contingent consideration
Net tax benefits associated with the release of a portion of the valuation allowance recorded against NOLs
Net tax benefits associated with the release of a portion of the valuation allowances recorded against PT RTI NOLs
Tax charges
Spare parts inventory for existing rides and attractions
Spare parts inventory for existing rides and attractions
Spare parts inventory for existing rides and attractions
Net operating loss carryforwards
Ownership interest
Dividends declared and distributed
Ownership interest
Ownership percentage
Ownership percentage
Dividends declared and distributed
Ownership percentage
Ownership interest
Ownership percentage
Ownership interest
Dividends payable
Unrestricted cash
Unrestricted cash
Pre tax income
Third party sales
Bank guarantees for the fulfillment of lease and other contractual commitments
Bank guarantees for the fulfillment of lease and other contractual commitments
Long term debt
Weighted average floating interest rate
Effective weighted average fixed interest rate
Purchase price of leased assets
Vendor terms
Funds not recoverable through rates
Remaining funding period
Increase in ARO
Maximum borrowing capacity
Facility closure costs
Facility closure costs
Facility closure costs
Facility commitments
Renewal term
Lease term
Line of credit facility
Line of credit facility
Letters of credit outstanding
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Basis spread on variable rate
Line of credit facility
Line of credit facility
Proceeds from line of credit
Line of credit facility
Increase in aggregate facility capacity
Factoring expense
Factoring expense
Factoring arrangements
Period after notice to comply with reporting obligations
Period after notice to comply with other agreements
Period for payment of certain final judgments
Loss contingency
Percentage of outstanding voting power
Fair market value of long term investment
Fair market value of long term investment
Increase in fair value of loans held for sale
Increase in fair value of loans held for sale
Fair value of consideration transferred
Fair value of loan settlement units
Fair value of equity method investment
Impairment loss
Fair value of equity method investment
Fair value of awards vested
Fair value of awards vested
Fair value of total debt
Fair value of total debt
Fair value of restricted stock and RSUs vested
Fair value of restricted stock and RSUs that vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of tangible assets acquired
Intangible assets
Estimated economic life
Fair value of soybean meal contracts
Estimated period of benefit
Fair value of tradenames and trademarks
Fair value of option
Fair value of equity method investment
Increase in fair value
Fair value of equity method investments
Percentage of aggregate capital commitments from all investors invested in strategic investments
Percentage of aggregate capital commitments from all investors
Number of cases
Number of cases in favor of PM USA and other defendants
Number of cases
Prior years
Prior years
Prior years
Prior years
Prior years
Maximum borrowing capacity
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Federal and other regulations or requirements
Federal and other regulations or requirements
Provision for income taxes
Tax credit carryforwards
Tax credit carryforwards
Loss carryforwards
Loss carryforwards
Loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Basis spread on variable rate
Basis spread on variable rate
Concentration risk
Effective income tax rate
State statutory rate
Unrecognized tax benefits
Federal tax reform to customers
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Income tax expense
Effective income tax rate
Line of credit facility
Unused credit facility fee
Unused available borrowings fee
Shares repurchased
Servicing fees earned
Servicing fees earned
Servicing rights
Fronting fee percentage
Debt issuance costs
Fees paid
Debt instrument
Debt instrument
Repayment date
Interest rate
Debt instrument
Interest rate
Debt issuance costs
Debt instrument
Repayment date
Restructuring and Related Cost
Period of time for determining the amount of tax withholding for certain income taxes
Allowance for funds used during construction
Litigation expense
Additional tax adjustment
Increase in transfer pricing adjustment
Number of felonies
Number of misdemeanor counts dropped
Non cancelable hosting infrastructure arrangement
Document Period End Date
Drawdown of revolving credit facility
Final maturity of debt
Final maturity of debt
Final maturity of debt
Net reduction in goodwill
Liabilities recorded
Additional assets
Estimated maximum exposure
Proceeds from litigation settlement
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Estimate of possible loss
Penalty for failure to comply with regulatory requirements
Total commitment
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Financing fees
Financing fees
Financing fees
Financing fees
Financing fees
Financing fees
Financing fees
Financing fees
Financing fees
Financing fees
Capitalized financing lease
Financing lease term
Interest rate
Long term debt
Line of credit facility
including secured warehouse facility and export credit financing
Net book value of aircraft pledged as collateral
Amount of fine
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible assets
Finite lived intangible asset
Percentage of total number of shares outstanding
Percent of excess earnings refunded to customers
Percent of excess earnings refunded to customers
Net sales
Net income
Fair value of non vested awards
Vesting period
Period of vesting
Percentage of total number of shares outstanding
First lien net leverage ratio
First lien net leverage ratio
Net income
Net book value of owned real property
Gain on sale of business
Grant date fair value
Provision for credit losses
Provision for credit losses on loans
Increase in fair value of derivative instruments
Treasury stock
Treasury stock
Purchases from related party
Purchases from related party
Purchases from related party
Notional amount
Notional amount
Restricted stock units granted
Shares granted
Plan assets return in excess of plan liability benchmark
Debt instrument
Maximum borrowing capacity
Interest coverage ratio
Priority debt as a percentage of consolidated net worth
Interest coverage ratio
Maximum borrowing capacity
Increase in deferred tax asset valuation allowance
Restructuring reserve
Restructuring reserve
Restructuring reserve
Leverage ratio
Percentage of outstanding shares
Number of shares authorized
Cap on funding
Number of nitrogen manufacturing facilities
Stock split ratio
Period of time for determining the fair value of the derivative
Number of reportable segments
Number of subsidiaries
Market related asset value
Market related asset value
Maximum borrowing capacity
Debt instrument
Vesting period
Optional extension period
Fixed annual escalators
Fair value of debt obligations
Long term debt
Interest rate
Interest rate
Interest rate
Number of performance obligations
Restructuring charges and asset impairments
Number of aircraft permanently parked
Interest rate above the prime rate
Interest rate
Interest rate above the prime rate
Interest rate
Debt instrument
Repayments of debt
Reduction in contingent consideration obligations
Gain on sale of oil and gas producing properties
Gain on sale of oil and gas producing properties
Impairment charges
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Fees and expenses
Weighted average expected term
Weighted average expected term
Weighted average annualized volatility
Weighted average risk free interest rate
Weighted average annualized volatility
Weighted average risk free interest rate
Redeemable common stock
Approved paid claims
Payment of settlement
Payment of settlement
Proceeds from sale of loans
Net proceeds from sale of loans
Leverage based financial covenant
Minimum service period
Debt instrument
Debt instrument
Debt instrument
Restructuring reserve
Restructuring reserve
Restructuring reserve
Deferred revenue
Restructuring reserve
Remainder of 2024
Cash consideration
Payments to acquire real estate
Management fees paid
Management fees paid
Payments to acquire real estate
Management fees paid
Management fees paid
Payments for management fees
Payments for management fees
Payments for management fees
Payments for management fees
Purchase price
Cash consideration
Fair value of investment
Payments for management fees
Payments for management fees
Management fees paid
Payments to acquire real estate
Cash consideration
Purchase price
Cash consideration
Payments for management fees
Payments for management fees
Maximum borrowing capacity
Aggregate principal amount
Aggregate principal amount
Payments to acquire businesses
Payments to acquire businesses
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Foreign currency translation
Foreign currency translation
Foreign currency translation
Foreign currency translation
Number of properties sold
Ownership percentage
Ownership percentage sold
Maximum funding for infrastructure costs
Residual amounts distributed to each member
Maturity date
Performance period
Funds held by trustee for Otay Mesa VIE
Funds to pay for rights of way
Funds to pay for rights of way
Total assets
Variable split percentage
Percentage of total
Percentage of total
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Ownership interest
Cash payment to be remitted to the applicable tax authorities
Issuance of common stock
Committed amount
Committed amount
Committed amount
Committed amount
Committed amount
Principal amount
Final payment percentage
Notional amount
Notional amount
Period of time for which the entity is required to pay the amount of the debt instrument
Period of time for which the entity is required to pay the amount of the debt instrument
Purchase price
Purchase price
net of cash acquired
Maximum borrowing capacity
Settlement amount
Total purchase price
Proceeds from settlement
Aggregate amount of debt issuance
Aggregate purchase price
Total purchase price
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Purchase price
Purchase price
Purchase price
Purchase price
Number of retirees and beneficiaries
Threshold trading days
Threshold consecutive trading days
Redemption price
Cash netting cap
Plant and Equipment
Plant and Equipment
Proceeds from sale of business
Net sales
Net sales
Net sales
Net sales
Minimum service period
Fair value of credit losses
Credit losses
Fair value of credit losses
Fair value of credit losses
Credit losses
Fair value of credit losses
Credit losses
Fair value of credit losses
Credit losses
Credit losses
Fair value of credit losses
Credit losses
Fair value of credit losses
Credit losses
Fair value of credit losses
Credit losses
Credit losses
Fair value of credit losses
Fair value of credit losses
Credit losses
Fair value of credit losses
Fair value of credit losses
Credit losses
Fair value of credit losses
Fair value of credit losses
Credit losses
Credit losses
Fair value of credit losses
Fair value of credit losses
Due in next 12 months
Credit losses
Credit losses
Employer contribution percentage
Employer contribution percentage
Interest rate
Interest rate
Total securitizations
Basis spread on variable rate
Notes payable
Debt instrument
Environmental remediation costs
Environmental remediation expense
Environmental remediation expense
Environmental remediation costs
Effective Income Tax Rate Reconciliation
Fair value of debt
Weighted average market rate
Fixed interest rate
Fixed interest rate
Impairment period
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Minimum annual fee for custody
Transfer agency fee
Number of operating segments
Number of operating segments
Maximum borrowing capacity
Maximum borrowing capacity
Operating lease
Number of properties
Number of berths
Cooperative advertising programs
Cooperative advertising programs
Cooperative advertising programs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Carrying value of properties
Impairment of real estate
Number of properties impaired
Fair value of properties
Reclamation costs
Reclamation costs
Average coupon rate
Average duration of debt securities
Average maturity of debt securities
Percentage of ownership of original shares
Number of nominees
Percentage of original shares
Percentage of original shares
Number of nominees
Percentage of original shares
Number of nominees
Percentage of original shares
Deferred tax asset recognized through equity
Deferred tax liabilities
Shares issued in settlement of awards
Shares issued in settlement of awards
Wildfire related costs
Percentage of trading price
Percentage of eligible accounts
Percentage of net book value of eligible inventory
Percentage of borrowing base
Percentage of lower of cost or market value of certain eligible inventory
Percentage of eligible accounts
Net operating loss carryforwards
Operating lease cost
Cash payment
Cash payment
Warrants outstanding
Document Period End Date
Document Period End Date
Document Period End Date
Maximum borrowing capacity
Maximum borrowing capacity
Document Period End Date
Contingent consideration
Contingent consideration
Severance charges
Severance charges
Commitment fee percentage
Consolidated leverage ratio
Commitment fee percentage
Consolidated leverage ratio
Commitment fee percentage
Consolidated gross leverage ratio
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Consolidated gross leverage ratio
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Shares of common stock issued
Document Period End Date
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Concentration risk
Net income
Amortization expense related to capitalized internal use software development costs
Amortization expense related to capitalized internal use software development costs
Percentage of net sales
Percentage of net sales
Percentage of net operating loss carryforwards
Percentage of net operating loss carryforwards
Percentage of net sales
Percentage of net sales
Net income
Gains related to sales of compound product rights
Milestone payment
Milestone payment
general and administrative expenses
general and administrative expenses
Maximum employee contribution
"Catch up contribution for employees 50 years or older"
Net operating loss carryforwards
Depreciation and amortization
Noncontrolling interest
Cash consideration
Force intangible asset
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Derivative term
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Settlement amount
Weighted average discount rate
Weighted average discount rate
Long term liabilities
Long term debt
Foreign tax credits
Shares reacquired or withheld to satisfy tax withholding obligations
Shares reacquired or withheld to satisfy tax withholding obligations
Shares reacquired or withheld to satisfy tax withholding obligations
Shares reacquired or withheld to satisfy tax withholding obligations
forfeitures
forfeitures
forfeitures
Percentage of remaining capital obligations
Ownership percentage by former equity holders
Number of generic prescription pharmaceuticals
Stated interest rate
Number of options
Gain on derivative
Derivative notional amount
Derivative notional amount
Maturity period of forward contracts
Notional amount
Net derivative assets
EPA Advisory Committee
Number of hospitals divested
Number of operating segments
Number of operating segments
Number of reportable segments
Number of power plants
Number of power plants
Number of reportable segments
Number of reporting units
Number of operating segments
Award vesting period
Award vesting period
Fair value of long term investments
Fair value of long term investments
Percentage of principal amount
Percentage of principal amount
Down payment percentage
Equity loss
Ownership interest
Impairment of long lived assets
Number of positions eliminated
Estimated number of positions eliminated
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Stock repurchased and retired during period
Interest rate
Face amount
maturity date
Interest rate
Maturity date
Face amount
Royalty fee
Royalties and fees
Cash tax savings expected to be realized
Franchise term
Performance period
Franchise costs
Performance period
Maximum borrowing capacity
Stated interest rate
Credit rating based fees
Credit rating based fees
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Percentage of total sales
Percentage of total sales
Net income
Revenues contributed by related party
Deferred revenue
Deferred revenue
Acquisition fee percentage
Percentage of disposition fee
Letters of credit
Maximum borrowing capacity
maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit
CERCLA contribution claim
Distributions from general partner
Noncontrolling interest acquired
Gain on derivative
Antidilutive securities excluded from computation of earnings per share
Accounts and notes receivable
Income tax expense
Income tax expense
Total acquisition price
Total acquisition price
Percentage of fair value of solar PV energy asset
Maximum exposure to loss
Aggregate amount of debt
Award vesting period
Tax benefit realized for the tax deductions from stock options exercised
Tax benefit realized for the tax deductions from stock options exercised
Tax benefit realized for the tax deductions from stock options exercised
Tax benefit realized from stock options exercised
Tax benefit realized from stock options exercised
Tax benefit realized from stock options exercised
Effective Income Tax Rate Reconciliation
Statutory tax rate
Net adverse development
Percentage of stockholders equity
Stock based compensation expense
Stock based compensation expense
Proceeds from sales of businesses
Commissions paid to sales agents
Proceeds from sale of equity method investments
Commissions paid to sales agents
Antidilutive securities excluded from computation of earnings per share
Equity issuance costs
Proceeds from issuance of common stock
Proceeds from sale of business
Net income from equity method investments
Net income
Net income
Realized rate increase
Additional borrowing capacity
Stated interest rate
Redemption price
Aggregate offering price
Treasury stock
Fronting fee percentage
Number of meeting rooms
Percentage of fuel costs
Fuel rate increase
Increase in annual billings
Aggregate value of restricted stock units retained
Number of shares retained
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Percentage of interest rate
Valuation allowance
Percentage of funding for wells
Future investments
Future investments
Future investments
Future investments
Future investments
Future investments
Future investments
Future investments
Future investments
Future investments
Future investments
Future investments
Derivative assets
Derivative assets
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Funded capital commitments
Funded capital commitments
Cash and cash equivalents
Funded indebtedness to consolidated EBITDA
Funded indebtedness to consolidated EBITDA
Percentage of funded indebtedness to consolidated EBITDA
Minimum required contributions for next fiscal year
Deferred contributions
Expected pension expense
Cost of borrowing
Cost of borrowing
Increase in statutory net income
Amortization period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Restructuring and Related Cost
Restructuring and Related Cost
Remaining Performance Obligation
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Margin on funds rate
Remaining performance period
Total assets
plant and equipment
Percentage of outstanding principal amount of priority debt
Non controlling interest attributable to a tax equity investor
Letters of credit outstanding
Future financing to clients in connection with client purchase agreements
Future financing to clients in connection with client purchase agreements
Increase in estimated future net cash flows for hedging under the ceiling test
Percentage of equity in investments
Percentage of equity in investments
Percentage of equity in investments
Operating lease term
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Tax credits related to change in tax rates
Tax credits
Tax credit carryforwards
Adjustments to historical tax positions
Gain on sale of business
Tax expense related to transaction
Gain on sale of equity method investment
Gain on sale of equity method investment
Impairment of long lived assets
Gain on sale of equity method investment
Gain expected to be reclassified out of AOCI into earnings
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on change in control
Gain on change in fair value of funds
Gains from change in fair value of funds
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gains on equity securities reclassified from accumulated other comprehensive income into retained earnings
Net unrealized gains on equity securities
Gain on equity securities still held
Other intangible assets
Deferred income taxes
Estimated cost of gas desulfurization system
Term of gathering capacity and 70% of compression capacity
Percentage of compression capacity
General and administrative expenses
General and administrative expenses
Percentage of decrease in rate
Number of methodologies
Period for determining if a tax benefit is expected to be recognized
notice period
Percentage of lease revenue
Lease term
Period of effect
Amortization period
Period of time for determining the amount of tax withholding for certain activities
Expiration period
Vesting period
Vesting period
Remaining term of contract
Remaining term of contract
Redemption value of noncontrolling interests
Redemption value of noncontrolling interests
Gain on sale of business
Discount rate
Proceeds from sale of assets
Number of patents challenged
Derivative liability
Maximum amount of claims that could be paid
Maximum assets of insured depository institutions
Goods received from related party
Goods received from related party
Goods sold
Goods sold
Goods sold
Other assets
Goodwill impairment
Goodwill impairment
Goodwill impairment
Other assets and liabilities
Goodwill and intangible assets
Non compete agreements and trade names
Non compete agreements and trade names
Non compete agreements and trade names
Non compete agreements and trade names
Goodwill and intangible assets
Goodwill acquired
Gaming licenses and trademarks
Contract premium
Bank guarantee
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized gain on investments
Unrealized net gains on investments
Unrealized gain on investments
Unrealized net gains on securities
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized gain on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized net gains on investments
Unrealized gain on investments
Derivative asset
Derivative asset
Derivative asset
Unrealized loss position
Unrealized loss position
Total unrealized loss position
Derivative liability
Decrease in accounts receivable
Derivative liability
Total securities
Total net investments
Total assets
Total net investments
Total assets
Total securities
Total securities
Total assets
Total assets
Residential mortgage backed pass through securities
Total net investment income
Total assets
Derivative maturity period
Derivative maturity period
Number of securities held
Number of securities held
Available for sale marketable investments
Available for sale marketable investments
Aggregate fair value of investments with unrealized losses that had been owned for less than a year
Aggregate fair value of investments with unrealized losses that had been owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Aggregate fair value of investments with unrealized losses that were owned for less than a year
Total assets
Total available for sale debt securities
Number of securities held
Number of securities held
Total available for sale debt securities
Total available for sale debt securities
Total assets
Total assets
Number of securities held
Unrealized gain on securities
Unrealized gain on securities
Unrealized gains on equity securities
Ownership interest
Reduction in receivables
Reduction in receivables
Percentage of orbital receivables
Number of accounts receivable
Total orbital receivables
Percentage of revenue recognized
Concentration risk
Remaining maturity of investments
Percentage of ownership in entity that will own the gaming facility
Stated interest rate
Maximum number of non vested stock units issuable
Number of shares granted
Fair value of options vested
Fair value of options vested
Fair value of options vested
Award vesting period
Vesting period
Award vesting period
Deferral period
Shares granted
Options granted
Vesting period
Vesting period
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Common stock equivalents granted
Common stock equivalents granted
Common stock equivalents granted
Common stock equivalents granted
Initial period of awards granted
Vesting period
Vesting rate
Award vesting period
Number of shares granted
Maximum life of awards
Award expiration period
Shares available for future issuance
Risk free interest rate
Weighted payout scenario
Maximum borrowing capacity
Percentage of funds from operations required to qualify and maintain status as a REIT
Maximum borrowing capacity
Percentage of Loan Cap
Stated interest rate
Threshold percentage of conversion price
Estimated economic life
Vesting period
Annual growth rate
Guarantee or other liability for lease payments
Guarantee obligation
Guarantees including EIP receivables that have been sold
Guarantees including EIP receivables that have been sold
Guarantees including EIP receivables that have been sold
Guarantees including EIP receivables that have been sold
Guarantees including EIP receivables that have been sold
Guarantees including EIP receivables that have been sold
Guarantees from subsidiaries that in aggregate represent less than consolidated adjusted EBITDA
Remainder of Fiscal Year
Guarantees issued
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Tax expense
Equity method investments
Equity method investments
Net tax credits
Net tax credits
Letters of credit outstanding
Outstanding borrowings
Cash and cash equivalents
Unhedged variable debt
Unvested shares of restricted common stock
Remaining vesting period
Aggregate consideration
Number of new tenant leases
Number of tenant leases
Aggregate consideration
Deferred compensation liability
Deferred revenue
Carrying value of equity method investment
Valuation allowance
Initial term
renewal term
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Loans held for investment
Collective assets under management
Long term liability
Current payables
Current payables
Current receivables
Current payables
Deferred revenue
Restructuring costs incurred
Restructuring costs incurred
Equity available for issuance
Maturity of debt instrument
Notional Amount
Notional Amount
Notional Amount
Proceeds from sale of real estate
Tax receivable agreement liability
Operating right of use assets
Operating right of use assets
Number of coal fired energy centers
Number of coal fired energy centers
Ownership percentage
Debt instrument
Fixed annual interest rate
Collateral due
Potential final payout
Potential final payout
Dividend capacity
Dividend capacity
Capital expenditures incurred
Financial assurance
Remaining authorized repurchase amount
Redmile Percentage Limit
Redmile Percentage Limit
Period for soft call premium
Soft call premium
Contractual term
Fair value of equity method investments
Damages sought
Maturity date
Interest rate
Debt instrument
Aggregate principal amount
Maturity date
Number of reportable segments
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of lawsuits
Number of plaintiffs
Finite lived intangible assets
Excess distributions recorded in other income
Excess distributions recorded in other income
Excess distributions recorded in other income
Pledged collateral
Cash and seller receivables pledged as collateral
Deferred compensation payable
Deferred compensation payable
Collateral posted
Collateral posted
Collateral posted
Collateral posted
Collateral posted
Collateral posted
Number of notices of claims
Useful life
Vesting percentage
Vesting period
Outstanding principal balances
Outstanding principal balances
Outstanding principal balances
Outstanding principal balances
Outstanding principal balances
Outstanding principal balances
Outstanding principal balances
Award vesting period
Number of risk bearing entities
Increase in fair value of investments with embedded derivatives
Increase in fair value of embedded derivatives
Writedowns of investments for other than temporary declines in fair value recognized through net income
Health care cost trend rate
Ultimate health care cost trend rate
Accrued compensation
Accrued compensation
Ultimate trend rate
Hedge accounting adjustment
Stated interest rate
Stated interest rate
Hedge accounting adjustment
Stated interest rate
Hedged contracts in place related to forecasted transactions
Foreign currency denominated debt
Net investment in foreign subsidiaries hedged using cross currency swaps
Foreign currency denominated debt
Net investment in foreign subsidiaries hedged using cross currency swaps
Notional amount
Interest rate
Derivative notional amount
Debt instrument
Cash flow hedges
Hedging derivatives
Hedging derivatives
Income tax benefit
Hedging derivatives
Collateral held
Ownership interest
Ownership interest
Percentage of outstanding shares owned by a noncontrolling interest
Carrying value of collateral sold in excess of repurchase obligations
Carrying value of collateral sold in excess of repurchase obligations
Excess of collateral sold in excess of repurchase obligations
Carrying value of collateral sold in excess of repurchase obligations
Excess of collateral sold in excess of repurchase obligations
Excess of collateral sold in excess of repurchase obligations
Carrying value of collateral sold in excess of repurchase obligations
Equity method investments
Document Period End Date
Options term
Increase in rate request
Highly inflationary accounting
Highly inflationary accounting
Upfront compensation expense
Historical experience
Guarantee period
Holdback of equity
Accrued expenses and other current liabilities
Contingent consideration
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Holdback provision and contingent consideration
Contingent consideration
Number of common OP Units
Percentage of principal amount
Conversion ratio
Percentage of aggregate principal amount outstanding after each redemption
Number of new directors
Number of warrants reduced
Service period
Percentage of total facility
Dividends and return of capital from subsidiaries
Dividends and return of capital from subsidiaries
Stated interest rate
Stated interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Settlement amount
Cash consideration
Cash paid to seller
Cash paid to seller
Cash consideration
Cash consideration
Cash paid to seller
Increase in audit and endorsement premiums
Percentage of net assets invested in fixed income securities of emerging market issuers
Percentage of voting interests acquired
Stock based compensation expense
Goodwill impairment
Maximum borrowing capacity
Line of credit facility
Common stock issued in connection with stock options exercised
Shares issued in connection with stock options exercised
Common stock issued in connection with stock options exercised
Common stock issued in connection with stock options exercised
Shares issued in connection with stock options exercised
Common stock issued in connection with stock options exercised
Basis spread on variable rate
Basis spread on variable rate
Change in fully diluted book value per share
Gain on sale of equity method investment
Gain on sale of equity method investment
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Borrowing base availability
Letters of credit outstanding
Maximum borrowing capacity
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of annual salary deferred
Percentage of bonus deferred
Shares retained
Number of countries in which entity operates
Ground lease term
Loan amount
Loan amount
Commitment to provide construction loan
Commitment to provide construction loan
Commitment to provide construction loan
Commitment to provide construction loan
Commitment to provide construction loan
Commitment to provide construction loan
Commitment to provide construction loan
Real estate investment
Aggregate value of transactions
Real estate investment
Loans to ground lessee
Loans to ground lease tenants
Loans to ground lease tenants
Loans to ground lease tenants
Loans to ground lease tenants
Number of properties acquired
Purchase price
Number of properties acquired
Debt instrument
Increase in other assets due to decrease in fair value discount on certain servicing advance receivables
Intangible assets
Property and equipment
Indefinite lived intangible assets
Finite lived intangible assets
Intangible assets
Finite lived intangible assets
Number of nominees
Percentage of outstanding voting securities
Percentage of beneficial ownership
Cash balance
Amount of common stock issued if AMV is less than or equal to $126
Maximum number of shares of common stock that can be purchased under stock purchase contract
Number of consecutive trading days
Stated interest rate
Stated interest rate
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Prepayment fee percentage
Percentage of full credit amount received
Debt instrument
Warrant redemption period
Warrant redemption period
Threshold trading days
Warrant redemption period
Warrant redemption period
Warrant redemption period
Contributions to subsidiaries
Contributions to subsidiaries
Value of shares issued
Value of shares issued
Premium credit
Floor interest rate
Basis spread on variable rate
Basis spread on variable rate
Credit spread adjustment
Credit spread adjustment
Basis spread on variable rate
Unrealized gain on equity securities
Impairment of intangible assets
Requested increase in commitments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares issued through dividend reinvestment plan
Dividend reinvestment plan
Dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Voting rights per share
Conversion ratio
Stated interest rate
Stated interest rate
Net revenue threshold
Net revenue threshold
Net revenues
Cash and shares issued
Net revenues
Net revenues
Unrealized gain on equity securities
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares issued in connection with restricted stock grants and the conversion of performance awards to shares of common stock
Shares issued in connection with restricted stock grants and the conversion of performance awards to shares of common stock
Common shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Common shares issued in connection with restricted stock grants
Shares issued in connection with restricted stock grants and the conversion of performance awards to shares of common stock
Shares issued in connection with restricted stock grants and the conversion of performance awards to shares of common stock
Common shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Common shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Distributions to shareholders
Payments to acquire businesses
Gain on sale of equity method investment
Gain on sale of equity method investment
Threshold percentage of conversion price
Number of shares authorized
Redemption price
Number of consecutive trading days
Conversion of stock
Repayments of debt
Repayments of debt
Repayments of debt
Increase in commissions and other fees
Increase in commissions and other fees
Reduction in incremental revolving credit commitments
Impairment loss
Impairment of property
Impairment of long lived assets
Impairment of investments
Asset Impairment Charges
Impairment of intangible assets
Impairment of assets held for sale
Impairment of assets held for sale
Impairment charges
Restructuring charges and other termination benefits
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Long lived and intangible asset impairment charges
Goodwill impairment charges
Impairment of long lived and intangible assets
Impairment of assets in excess of fair value
Impairment of right of use assets
Impairment loss
Impairment loss
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Intangible assets
Number of aircraft retired
Improvement allowance
Improvement allowance
Improvement allowance
Allowance for credit losses
Estimated useful lives
Property improvement life
Property improvement life
Intangible assets
Useful life
Net sales
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Common stock
Common stock
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Percentage of grant date fair value recognized
Award vesting period
Renewal term
Number of locations
Transaction and integration costs
Gain on disposal of assets
Capitalized milestone payments
Cumulative unrealized gains related to change in fair value of embedded derivatives
Percentage of unused percentage
Percentage of unused percentage
Percentage of unused percentage
Percentage of unused percentage
Principal amount
Interest rate
Increase in cost of goods sold in LIFO reserves
Increase in cost of goods sold in LIFO reserves
AUM of equity method investment
Cash purchase price
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Insurance receivable
Number of sites in dispute
Bonus depreciation
Downward adjustment to retained earnings
Downward adjustment to retained earnings
Percentage of warranty liability
Income tax expense
Amount of damages sought
Amount of damages sought
net of estimated tax benefit
Total consideration
Total consideration
net of estimated tax benefit
Total consideration
Number of properties transferred
Litigation settlement
Accrued liabilities
Aggregate face value of debt instrument
Equity in earnings of equity method investees
Excess tax benefits associated with stock based compensation arrangements
Net pre tax charges
Income tax expense
Gain on insurance claim
Retained earnings
Debt or derivative obligations other than non recourse debt
Maximum borrowing capacity
Percentage of consolidated EBITDA
Cash consideration
Contingent consideration
Contingent consideration
Contingent consideration
Settlement charge
Settlement charge
Interest rate
Loans and leases
IBKC deposits assumed
Assets held for sale
Amortization period
Amortization period
Fair market value of assets acquired
Fair market value of property acquired
Cash received from trust
Percentage of principal amount repurchased
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenues and income
Ownership percentage
Ownership percentage
Remainder of Fiscal Year
Vesting period
Equity commitments called
Percentage of assets held in fixed income securities
Percentage of assets held in cash and other securities
Percentage of assets held in cash and other securities
Shares withheld upon vesting
Shares issued in settlement
Principal amount
Net income
Deferred revenue
remaining performance obligation
remaining performance obligation
Other long term assets
Preferred stock
Preferred stock
Loss on debt extinguishment
Income taxes attributable to realized net gains on sales of AFS debt securities
Net gains on sales of AFS debt securities
Net gains on sales of AFS debt securities
Proceeds from issuance of common stock
Right of use asset
Right of use asset
Restructuring charges
Proceeds from sale of equity method investments
Basis spread on variable rate
Indemnification and reimbursement cap
Indemnification and reimbursement agreement
Cash payment
Fee relief
Fee relief
Award vesting period
Shares issued
Lease renewal term
Notional amount
Fair value of equity method investment
Impairment charges
Impairment of long lived assets
Restructuring reserve
Restructuring reserve
Repurchase amount
Repayments of debt
Repayments of debt
Letters of credit outstanding
Letters of credit outstanding
Percentage of outstanding amount
Repayments of debt
Repayments of debt
Negative surcharge rate
Negative surcharge
Negative surcharge rate
Deferred compensation plan
Change in estimated fair value of tradename
Number of members to all risk adjusted premium payments made under the contract being audited
Maximum interest rate
Maximum interest rate
Maximum interest rate
Maximum interest rate
Interest rate
Deferred compensation plan assets
Total assets
Total assets
Total assets
Total assets
Proceeds from sale of equity method investments
Deferred revenue
Deferred revenue
Provision for income taxes
Provision for income taxes
Deferred tax liability associated with indefinite reinvestment assertion
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Estimated lease liability
Non vested shares
Annual compensation expense
Share based compensation expense
Effective tax rate
Additional purchase price paid related to additional acquisitions
Maximum borrowing capacity
net of discount and debt issuance costs
net of discount and debt issuance costs
Operating lease liabilities
Funded status liability
Principal amount
Percentage of employees granted 120 day deferral
Discount rate
Growth assumptions
Average royalty rate
Discount rate
Purchase price
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Impairment losses
Net income
Net sales
Net income
Net income
Total assets
Accumulated depreciation
Number of doses of vaccine
Redemption price
Redemption price
redemption price
Accounts receivable
Accounts receivable
Number of generic prescription pharmaceuticals
Income tax expense
Percentage of strike price above closing price
Cooperative advertising payments
Cooperative advertising payments
Cooperative advertising payments
Write down of fixed assets
Hedging adjustment on discontinued hedging relationship
Benefit from electing to apply Topic 606 only to contracts not substantially completed
Interest expense
Fixed interest rate
Debt instrument
Interest expense
Fixed payment rate
Maximum consolidated total leverage ratio
Maximum consolidated total leverage ratio
Interest coverage ratio
Annual salary increase
Number of collective bargaining agreements
Signing bonus
Collective bargaining agreement
Intangible asset impairment charges
Troubled debt restructurings
Fully insured loans
Deferred revenue
Deferred revenue and income
Net realized capital gains
Net realized capital gains
Net realized capital gains
Number of sites
Number of sites
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Period of repayment of debt
Estimated disposal costs
Short term lease costs
Short term lease costs
Long term borrowings
Acquisition consideration
Share settled obligation
Share settled obligation
Property and equipment
Property and equipment
Unrecorded tax attributes
Income tax expense
Property and equipment
Property and equipment
Net unrealized gains
Net unrealized gains accumulated in OCI
Number of replacement RSUs granted
Number of shares assumed
Maximum borrowing capacity
Maximum borrowing capacity
Committed amount
Committed amount
Impairment losses
Maximum borrowing capacity
Amortization of intangibles
Amortization of intangibles
Allocated ACL
Option to extend term
Assets pledged as collateral
Assets pledged as collateral
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Allowance for loan losses
Loans held for investment
Expense associated with option grant
Accrued and unpaid interest
Accrued interest
Accrued interest
Prior years
Net income attributable to noncontrolling interest
Payments to acquire equity method investments
Shares issued
Number of employees affected
Loan advance
Debt to earnings before interest
Debt to earnings before interest
Land acquired
Buildings and improvements
Intangible assets
Acquisition costs
Gain on sale of restructuring program assets
Gain on sale of restructuring program assets
Gain on sale of restructuring program assets
Gain on sale of restructuring program assets
Interest rate at period end
Interest rate at period end
Payments to Acquire Real Estate
Restructuring charges
Restructuring charges
Secured loan
Default rate of interest
including current maturities
including current maturities
Impairment of intangible assets
Number of trusts
Number of Genworth Trusts
Number of Genworth Trusts
Debt instrument maturity date
Aggregate principal amount
Interest rate
Number of operating agreements
Other comprehensive income
Other comprehensive income
Income taxes payable
Income taxes payable
Income taxes payable
Income taxes payable
Income taxes understated
Income taxes payable
Accrued liability
Current portion of debt
Total current portion of debt
Percentage of capital stock and surplus
Capital stock and surplus
Capital stock and surplus
Threshold percentage of conversion price
Threshold percentage of conversion price
Percentage of trading price
Threshold percentage of conversion price
Threshold percentage of conversion price
Percentage of restricted payments
Percentage of restricted payments
Maximum restricted payments
Make whole payment
Interest rate swaps
Net income
Revenue from acquisition
Remaining balance of the initial loan
Amortization of debt issuance costs
Income from continuing operations before income taxes
Total income
Net income
Statutory federal income tax rate
Statutory federal income tax rate
Percentage of income before taxes
Income before taxes
Increase in income
Increase in income
Income from foreign operations
Income from equity method investments
Income from equity method investments
Income before income taxes
Income before income taxes
Income before income taxes
Income from continuing operations before income taxes
Number of operating segments
Gain on securitizations
Income tax assets
Increase in income tax assets
Deferred credits and other liabilities
Income tax benefit
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Discrete benefits resulting from stock option exercises
Statutory federal and state income tax rate
Discrete benefits resulting from stock option exercises
Income tax expense
Income tax expense
Provision for income taxes
Percentage of income tax position likely to be realized upon settlement
Effective income tax rate
Income tax provision
Income tax provision
Effective income tax rate
Income tax provision
Tax credits
Income tax reversal related to reductions for tax positions in prior years
Excess tax benefits from option exercises
State deferred tax asset
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Amortization of intangible assets
Amortization of intangible assets
Dividend yield
Additional borrowings
Increase in assumed discount rate would have decreased the PBO
Increase in the assumed discount rate would have decreased the PBO by approximately 12%
Increase in shares
Increase in assets
Proceeds from Disposition of Business
Share based compensation arrangement by share based payment award
Percentage of common stock outstanding
Shares of common stock authorized for issuance
Maximum borrowing capacity
Change in annual net periodic benefit cost
Increase in annual net periodic benefit cost
Increase in annual net periodic benefit cost
Increase in leverage ratio pricing tier
Increase in leverage ratio pricing tier
Stock repurchase program
Maximum borrowing capacity
Derivative liability
Increase in long term debt
Maximum borrowing capacity
Accumulated bad debt expense
Increase in annual revenue requirement
Recovery of net bad debt expense
Recovery of net bad debt expense
Increase in borrowing capacity
Increase in borrowing capacity
Increase in goodwill
Additional common shares authorized
Depreciation and amortization expense
Increase in depreciation and amortization expense
Deferred depreciation and amortization expense
Increase in depreciation and amortization expense
Increase in diluted earnings per share
Revenue cap
Annual revenue caps
Revenue cap
Revenue cap
Increase in retained earnings
Deferred tax assets
Increase in convertible debt liabilities
Increase in reserves for revenues and accounts receivable
Retained earnings
Basis spread on variable rate
Commitment fee percentage
Basis spread on variable rate
Commitment fee percentage
shares authorized
shares authorized
shares authorized
shares authorized
Line of credit facility
Increase in revolving credit commitments
Maximum borrowing capacity
Increase in the second year
Increase in the third year
Maximum borrowing capacity
Net leverage ratio
Line of credit facility
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Advertising expense
Advertising expense
Advertising expense
Financing costs
Income tax expense
Income tax expense
Write off of field inventory
Write off of previously unamortized debt issuance costs
Repayments of debt
Loss on debt extinguishment
Amortization of capitalized above and below market lease intangibles
Amortization of capitalized above and below market lease intangibles
Amortization of capitalized above and below market lease intangibles
Debt issuance costs
Loan and third party fees
Debt discount
Incurred and capitalized lender costs
Debt extinguishment costs
Debt extinguishment costs
Debt extinguishment costs
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and Related Cost
Restructuring and Related Cost
Repayments of debt
Debt issuance costs
Interest expense
Interest expense
Offering costs
Realized currency gains
Research and development expenses
Research and development expenses
Research and development expenses
Share based compensation expense
Share based compensation expense
Employer taxes incurred upon vesting
Consolidated total debt ratio
Percentage of net cash proceeds from certain sales or other dispositions of assets
Percentage of net cash proceeds from certain sales or other dispositions of assets
Percentage of net cash proceeds from certain sales or other dispositions of assets
Percentage of net cash proceeds from certain sales or other dispositions of assets
Percentage of net cash proceeds from certain sales or other dispositions of assets
Percentage of net cash proceeds from certain sales or other dispositions of assets
Debt default threshold
Default period
Percentage of aggregate principal amount of notes outstanding
Debt instrument
Additional borrowing capacity
Additional capacity for secured debt
Leverage ratio
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible asset related to management contracts
Indefinite lived intangible asset related to management contracts
Impairment of indefinite lived intangible assets
Operating loss carryforwards
Intangible assets
Weighted average useful life
Estimated useful lives
Indemnification assets
Conversion of debt
Payments of convertible debt
Percentage of compensation based on achievement of performance goals
Percentage of common stock owned by public group
Taxes and fees paid
Percentage of debt securities
Percentage of individual state exceeding
Additional payments
Minimum loss under the program
Notional amount
Cash acquired
Net cash inflows
Fair value of fixed rate debt
Carrying value of fixed rate debt
Carrying value of fixed rate debt
Fair value of fixed rate debt
Number of women who have completed registration forms alleging they received and were injured by Boston Scientific implants
Estimate of possible loss
Number of patents allegedly infringed upon
Damages awarded
Damages awarded
Cash payment for derivative
Notional amount
Ownership interest
Initial partnership interest
Interest expense
Initial investment
including acquisition costs
Principal amount
Principal amount
Debt instrument
Lease term
Potential earn out payments
Working capital adjustment
Potential earn out payments
Principal amount of debt converted
Conversion ratio
Conversion ratio
Cash contribution
Percentage of outstanding common stock
Notional amount
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Termination fee
Termination fee
Number of injuries allegedly due to product
Number of injuries allegedly due to product
Number of injuries allegedly due to product
Number of injuries allegedly due to product
Number of injuries allegedly due to product
Number of injuries allegedly due to product
Payments of debt
Payments of debt
Payments for debt issuance
Percentage of shares vested
Percentage of investments expiring within one year
Increase in allowance for doubtful accounts
Collateral posted
Instruments with credit risk related contingent features in a net liability position
Net liability position
net of tax effect of $
remaining performance obligation
remaining performance obligation
Instruments not yet recognized
Instruments not yet recognized
Insurance carriers and suppliers
Insurance carriers
Estimated useful life
Insurance carriers
Insurance claims
Insurance claims
Insurance coverage
Number of units insured
Insurance loss and LAE reserves developed favorably
Insurance proceeds
Insurance proceeds
Insurance proceeds
Estimated losses
Insurance recoveries
Insurance settlements paid or agreed to pay
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recovery
Insurance reimbursement on certain claims that would offset the potential maximum exposure
Dividends payable without regulatory approval
Regulatory exclusivity period
Impairment of intangible assets
Impairment of intangible assets
Finite lived intangible assets
Intangible assets including goodwill
Intangible assets including goodwill
Accumulated amortization
Intangible liabilities
Intangible liabilities
Accumulated amortization
Intangible liabilities
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Weighted average amortization period
Intangible impairment charges
Intangible impairment charges
Integrated grid plan filing period
Integration charges
Restructuring and integration charges
Integration costs
Number of generic prescription pharmaceuticals
Intent to sell
Intent to sell
Intent to sell
Equity plan term
Lease term
Percentage of lease
Ownership interest
Development and distribution agreement
Number of scanners
Investments in and advances to subsidiaries
Investments in and advances to subsidiaries
Equity method investments
Maturity date
Interest rate
Number of states in which entity operates
Right of use assets obtained in exchange for new finance lease liabilities
Right of use assets obtained in exchange for new finance lease liabilities
Interest and other nonoperating income
Interest and penalties
Interest and penalties
Interest and penalties
Interest and provincial taxes that may be due
Interest and reversed previously recorded tax reserves and accrued interest for uncertain tax positions
Commitment fee percentage
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Variable rate
Variable interest rate
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest income
Interest expense and penalties
Effective annual interest rate
Effective interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Additional cash consideration
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Interest investment
Interest investment
Interest in unaffiliated third party
Promoted interest
Interest rate
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Basis spread on variable rate
Basis spread on variable rate
Variable interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Weighted average maturity
Interest rate
Interest rate
Interest rate in event of default
Dividend yield
Expected volatility
Average correlation coefficient
Average correlation coefficient
Interest rate
Average expected volatility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Interest rate before amortization of debt fees
including issuance costs
Interest rate
Basis spread on variable rate
Increase in interest receivable
Increase in interest receivable
Interest rate
Debt instrument interest rate
Interests in unconsolidated affiliates
Interests by
Interests in equity method investments
Issuance of OP Units
Deferred compensation plan assets
Deferred compensation plan assets
Impairment of FCC licenses
Internal use software development costs
Internal use software development costs
Foreign currency translation
Restructuring and Related Cost
Amount of derivative instruments held
Amount of derivative instruments held
Lease term
Lease term
Prepaid forward shares
Tax benefit related to interest expense
Interest expense
Number of shares issued
Intrinsic value of equity method investments
Intrinsic value of equity method investments
Intrinsic value of stock options exercised
Pension settlement charges
Inventory write downs
Pension settlement charges
Pension settlement charges
Total liabilities assumed
Total liabilities assumed
Line of credit facility
Additional borrowing capacity
Investments in healthcare infrastructure
Investment portfolio
Investments in equity method investments
Additional investment
Term of investment
Percentage of interest rate
Percentage of aggregate capital commitments
Percentage of aggregate capital commitments
Investments in STFIT and in cash operating accounts
Investments in STFIT and in cash operating accounts
Investments in STFIT and in cash operating accounts
Cap on investigation and remediation work
Cash used for financing activities
Preferred return
Number of tax opinions obtained
Equity method investment
Gain on derivative
Gain on derivative
Equity method investments
Asset impairment costs
Equity method investments
Preferred return
Preferred return
Investment leases
Gain on sale of equity method investments
Percentage of assets to be invested in securities of any other single issuer
Preferred return
Investment amount
Investment term
Percentage of interest rate sensitivity of pension plan liabilities hedging
Buildings and improvements
Investment in real estate
Intangible assets
Investment in land
Amount of disallowance
Equity investments
Investments in equity investees in excess of underlying equity in net assets
Contingent liabilities for unconditional and legally binding delayed equity contributions
Investments in unconsolidated entities
Equity method investments
Contingent liabilities for unconditional and legally binding delayed equity contributions
Contingent liabilities
Investments in unconsolidated entities
Contingent liabilities
Contingent liabilities for unconditional and legally binding delayed equity contributions
Investments in qualified affordable housing projects
Investments in qualified affordable housing projects
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Fair value of investments pledged as collateral securing outstanding letters of credit
Investments in unconsolidated entities
Percentage of fixed maturity investments
Percentage of fixed maturity investments
Percentage of investments in fund consisting largely of common stock
Percentage of outstanding shares of common stock sold
Purchase of common stock
Equity method investments
Unfunded commitments
Equity method investments
Deferred compensation plan assets
Deferred compensation plan assets
Deferred revenue
Deferred compensation plan assets
Interest rate
Number of putative class action proceedings
Number of individual actions
Amortization period
Deferred compensation plan assets
Reasonably possible potential litigation losses in excess of recorded liability for probable and estimable losses
Provision for unfunded commitments
Provision for credit losses
Stated interest rate
Percentage of principal amount repurchased
Number of series of debt securities
Quarterly principal payments
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Estimated amortization of intangible assets
Weighted average period of recognition
Employer contributions
Number of units of taxable units received from employers
Authorized return on equity
Basis spread on variable rate
Shares issued
Preferred stock
Aggregate amount of preferred securities issued
Effective interest rate
Debt issuance costs and consent fees
Debt issuance costs and discounts
Debt issuance costs and discounts
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs capitalized
Write off of debt issuance costs and discounts
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Debt issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Other costs
Issuance costs
Debt issuance costs
Fair value of convertible notes
Preferred stock
Issuance of OP Units
Vesting percentage
Number of annual increments
Aggregate value of shares issued
Issuance of common stock
Maximum borrowing capacity
Debt issuance costs
Debt issuance costs
Number of shares available for future issuance
Number of shares subject to outstanding awards
Annual increase in share based compensation
Percentage of total outstanding shares of common stock and common stock equivalents
Additional shares authorized
Aggregate fair market value limit on awards
Shares issued
Aggregate principal amount
Interest rate
Debt instrument
Interest rate
Debt instrument
Repayments of debt
Debt instrument
Interest rate
Repayments of debt
Stated interest rate
Aggregate principal amount
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Interest rate
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Conversion of deferred stock awards
Conversion of deferred stock awards
Shares issued in connection with stock options exercised
Shares issued under CEP IV and CEP V
Shares issued in connection with stock options exercised
Common shares issued in connection with restricted stock grants
Common shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Common shares issued in connection with restricted stock grants
Common shares issued in connection with restricted stock grants
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Common stock
Shares issued in connection with stock options exercised
Shares issued through the Employee Stock Purchase Plan
Common shares issued through the Employee Stock Purchase Plan
Shares issued in connection with stock options exercised
Net proceeds from issuance of common stock
Issuance of common stock
Shares issued under CEP IV and CEP V
Interest rate
Debt instrument
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
shares issued
shares outstanding
shares outstanding
shares issued
shares issued
shares issued
shares issued
shares outstanding
shares outstanding
shares issued
shares issued
shares outstanding
shares outstanding
shares outstanding
shares issued
shares issued
shares outstanding
shares issued
shares outstanding
shares outstanding
shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares issued
shares issued
shares issued
shares outstanding
shares outstanding
shares issued
shares outstanding
shares outstanding
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Unvested participating restricted stock awards
shares issued
shares issued
shares issued
Unvested participating restricted stock awards
shares issued
Unvested participating restricted stock awards
shares issued
shares issued
shares issued
shares issued
Unvested participating restricted stock awards
shares issued
Unvested participating restricted stock awards
Unvested participating restricted stock awards
shares issued
shares issued
shares issued
Unvested participating restricted stock awards
Unvested participating restricted stock awards
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Unvested participating restricted stock awards
Unvested participating restricted stock awards
shares issued
shares issued
shares issued
shares issued
shares issued
Unvested participating restricted stock awards
Unvested participating restricted stock awards
Unvested participating restricted stock awards
Unvested participating restricted stock awards
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Unvested participating restricted stock awards
shares issued
Unvested participating restricted stock awards
Proceeds from issuance of debt
Proceeds from issuance of debt
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Debt instrument
Percentage of par value
Aggregate fair value of shares issued
Debt instrument
Number of tranches
Interest rate
Stated interest rate
Debt instrument
PSU payout percentage
Percentage of target amount
Warrants issued
Warrants issued
Maximum borrowing capacity
Face amount
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Debt instrument
Valuation allowance
Tax benefit related to reduction of unrecognized tax benefit
Excess tax benefits associated with share based compensation
Tax benefit related to reduction of unrecognized tax benefit
Stated interest rate
Stated interest rate
Stated interest rate
Ownership percentage
Concentration risk
Concentration risk
Goodwill impairment charges
Goodwill impairment charges
Payments for income taxes
Number of votes
Percentage of beneficial ownership
Proceeds from equity method investments
Exchange of shares
Percentage of adjusted net investment income
Net loss attributable to BlackLine
Net loss attributable to BlackLine
Interest rate
Percentage of revenue processed through platforms hosted in the cloud
Stated interest rate
Permitted ratio of Total Debt to Adjusted EBITDA
Permitted ratio of total debt to adjusted EBITDA
Permitted ratio of Total Debt to Adjusted EBITDA
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of shares issued
Shares sold under CEP V
Shares sold under CEP V
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Total consideration
Gain on sale of assets
Judgments and related costs and fees
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Available jurisdictions
Available jurisdictions
Tax credit carryforwards
Stock issuance costs previously deferred
Increase in income due to hypothetical 10% increase in stock price
Increase in stock price
Increase in stock price
Increase in income due to hypothetical 10% increase in stock price
Purchase consideration
Useful life
Land sales
Land sales
Land sales
Land sales
Expenses related to landfill depletion
Percentage of projected annual disposal volume from landfills with remaining lives of less than 70 years
Expenses related to landfill depletion
Remaining life of landfills operated under life of site operating agreements
Remaining life of landfills operated under life of site operating agreements
lant and equipment
lant and equipment
lant and equipment
Number of additional shares
Shares lapsed
Share based compensation expense
Shares lapsed
Threshold percentage of conversion price
Expiration period
Damages sought
Damages sought
Number of defendants
Other long lived assets
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Lease term
Lease term
Lease term
Lease term
Gain on extinguishment of debt
Lease term
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Number of letters of credit
Annual reduction in letter of credit
Letter of credit reduction period
Letter of credit
Restricted cash
Lease term
Lease extension term
Lease term
Lease extension term
Lease term
Lease extension term
Termination period
Lease extension term
Number of countries in which leases reside
Number of countries in which leases reside
Annual commitment
Annual commitment
Maximum aggregate face amount of cross events of default to surety bonds securing obligations
Maximum aggregate face amount of cross events of default to surety bonds securing obligations
Minimum aggregate face amount of cross events of default to surety bonds securing obligations
Maximum aggregate face amount of cross events of default to surety bonds securing obligations
Maximum aggregate face amount of cross events of default to surety bonds securing obligations
Maximum aggregate face amount of cross events of default to surety bonds securing obligations
Threshold consecutive trading days
Percentage of conversion price
Threshold trading days
Percentage of principal amount of debt
Purchase price percentage
Gain on sale of business
Amortization period
Deemed repatriation of foreign earnings
Line of credit facility
Letters of credit outstanding
Letters of credit outstanding
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Hedged instrument
Allowance for credit losses
Allowance for credit losses
Aggregate funds previously withheld from us
Excess cash
Percentage of total shareholder return
Percentage of shares issued if total shareholder return exceeds 90%
Reduction to carrying value of tranche B
Minimum amount of cash available for investment
Percentage of equity interest
Period of time for determining the amount of tax withholding for certain income taxes
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Lessee to extend for additional five year terms
Percentage of borrowing base
Percentage of liquidation value of eligible inventory
Inventory liquidation value
Percentage of total outstanding shares of common stock
Percentage of fair market value of shares issued
Estimated useful life of asset
Percentage of production of cannabis
Percentage of cost of goods sold
Minimum production per year
Lessor agreement term
Line of credit facility
Letter of credit
Letters of credit outstanding
Letters of credit
Unutilized availability
Target award payout percentage
Target award payout percentage
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Deferred compensation liability
Liabilities related to the acquisition
Liabilities for the Asuragen acquisition
Liabilities for possible payment of penalties
Liabilities for the possible payment of interest expense
Liabilities for the possible payment of interest expense
Effective income tax rate
Goodwill impairment charges
Effective income tax rate
Increase in operating lease liabilities
Increase in operating lease liabilities
Increase in operating lease liabilities
Increase in liabilities
Commercial and development activity reimbursement liabilities
Commercial and development activity reimbursement liabilities
Decrease in other assets
Deferred compensation liability
Decrease in other long term liabilities
Wildfire related liabilities
Wildfire related liabilities
Liabilities related to the acquisition
Liabilities of subsidiaries
Liabilities of subsidiaries
Liabilities of subsidiaries
Liabilities of subsidiaries
Liabilities related to the acquisition
Restructuring liabilities
Tax effect of derivative liabilities
Liabilities recorded in accumulated other comprehensive loss
Tax effect of derivative liabilities
Liabilities recorded in accumulated other comprehensive loss
Tax effect of derivative liabilities
Liabilities related to the acquisition
Liabilities related to the acquisition
Operating lease liabilities
Operating lease liabilities
Other long term liabilities
Liabilities for unpaid taxes
Liabilities for unpaid taxes
Deferred liability
Deferred liability
Customer dividend liability
Liability balance for which the total minimum recorded liability is $4 million
Liability for environmental loss contingencies
Debt discount
Liability component
Residual equity component
Effective interest rate
Liability component
Liability coverage per occurrence
Accrued interest and penalties
Interest receivable
Liability for all claims
Liability for all claims
Other tax assets
Excess deferred income taxes
Liability insurance
Liability for unpaid taxes
Curtailment benefit
Reduction of future benefit obligations
Liability for unpaid taxes
Royalties payable
Nontaxable income
Tax receivable agreement
Liability for unpaid taxes
Percentage of liability
Ownership interest
Equity method investments
Net assets assumed
Deferred tax assets
Percentage of revolving credit outstanding
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining performance obligation
Remaining performance obligation
Limited partnership and other alternative investments
Limited partnership and other alternative investments
Line basis
Maximum percentage of revolving credit commitments
Estimated useful lives of related assets
Lines in our network per mile increase
Net adverse development
Prior years
Reference pool of mortgage warehouse loans
Maximum amount of risk transferred
Liquid assets
Liquid assets
Liquid assets
Liquidation of assets
Minimum liquidity requirement
Percentage of eligible cash
Weighted average life of intangible assets
Right of use assets
plant and equipment
Weighted average useful life
Unamortized discount
Unpaid principal and interest balance
Maximum borrowing capacity
Interest rate
Interest rate
Maximum borrowing capacity
Interest rate
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Interest rate
Maximum borrowing capacity
Interest rate
Debt instrument
Interest rate
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Net cash proceeds from asset sale or disposition
Loan receivables securitized
Valuation allowance
Nonrecurring fair value measurement
Basis spread on variable rate
Basis spread on variable rate
Period past due for charge off
Principal amount of loans held for investment
Valuation allowance
Unpaid principal amount of loans held for investment
COVID 19 Defaults
Number of loans in default
Loans excluded from the estimate of credit losses
Loans excluded from the estimate of credit losses
Loans modified as a result of COVID 19
Loans held for investment
Loans held for investment
Maximum borrowing capacity
Maximum borrowing capacity
Participation interest in loans
Leverage ratio
Maximum borrowing capacity
Facility fee
Facility fee
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Loans held for investment
Basis spread on variable rate
Basis spread on variable rate
Amortized cost of loans
Valuation allowance
Total net carrying amount
Total consideration
Cash received from sale of business
Number of locations
Interest rate
Assets amortization period
Finance lease liabilities
Finance lease right of use assets
Current finance lease liabilities
Long term rate of return assumption
Refunds from customers
Long term deferred tax assets
Inventory write down
Amortization of intangibles
Amortization of intangibles
Loss contingencies
Accrued interest payable
Accrued interest payable
Loss contingencies
Security deposits
Security deposits
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Net loss
Income tax benefit
Unrecognized net loss
Net loss
Income tax benefit
Unrecognized net loss
Net loss
Gain from derivatives not designated in hedging relationships
Loss from discontinued operations
Loss from discontinued operations
Maximum exposure to loss
Service fees
Service fees
Income from equity method investments
Income from equity method investments
Fair value of hotel property
Gain on sale of hotel property
Gain on sale of business
Gain on derivative
Gain on derivative
Gain to be reclassified out of accumulated other comprehensive income into earnings during the next 12 months
Gain expected to be reclassified out of AOCI into earnings
Lease exit costs
Loss reserves
Loss reserves
Loss reserves
Loss reserves
Loss reserves
Percentage of loss sharing
Gain on derivative
Gain on derivative
Loss on derivative
Losses on expected losses of collectively evaluated loans
Losses on expected losses of collectively evaluated loans
Loss on trade receivables
Loss on trade receivables
Gain on derivative
Losses related to maturities of marketable securities reclassified from accumulated other comprehensive loss to earnings
Losses related to maturities of marketable securities reclassified from accumulated other comprehensive loss to earnings
Amortization of losses through amortization expense
Reduction in unrecognized tax benefits
Loss on derivative
Prior years
Increase in net operating loss carryforwards
Federal statutory rate
Leverage ratio
Remaining borrowing capacity
Remaining borrowing capacity
Machinery and equipment
Machinery and equipment
Settlement of liability
Total purchase price consideration
Payments to acquire businesses
Aggregate cash contribution
Aggregate cash contribution
Undistributed earnings of foreign subsidiaries
Increase in goodwill
Basis spread on variable rate
Ownership interest
Maximum borrowing capacity
Maximum borrowing capacity
Unrestricted cash and cash equivalents
Liquid assets coverage of operating expenses
Liquid assets
Tier 1 capital
Liquidity threshold
Average undivided interest in principal receivables owned by trusts
Average undivided interest in principal receivables owned by trusts
Other investments
Debt service coverage ratio
Debt maturity period
Maximum borrowing capacity
Maximum borrowing capacity
Debt maturity period
Maximum borrowing capacity
Stock Incentive Plan
Insurance carriers
Maintenance expense
Maximum aggregate unpaid principal amount of mortgage loans
Maximum aggregate unpaid principal amount of mortgage loans
Cash consideration
Number of units retained
Loss contingency
Damages awarded
Remaining performance obligation
Income tax expense
Percentage of principal amount of notes to be sold
Percentage of principal amount of notes to be sold
Shortfall fees
Shortfall fees
Contributions and benefit payments
Contributions and benefit payments
Maximum borrowing capacity
Leverage ratio
Maximum total net leverage ratio
Document Period End Date
Number of class action complaints
Number of class action complaints
Capital expenditures
Capital expenditures
Investments in non subsidiaries
Investments in non subsidiaries
Monthly withdrawal liability payments
Liquidity threshold
Liquidity threshold
Restricted payments
Notional amount
Notional amount
Noncontrolling interest
Noncontrolling interest
Shares granted
Performance period
Performance period
Performance period
Percentage of gross revenues
Percentage of gross revenues
Document Period End Date
Document Period End Date
Repayments of debt
Repayments of debt
Number of licensed products
Number of licensed products
Product warranty period
Restructuring charges
Period of performance
Basis spread on variable rate
Net gains on derivatives
Net gains on derivatives
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Secured net leverage ratio
Secured net leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Weighted average return on invested capital
Weighted average return on invested capital
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of target
Percentage of target
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Aggregate intrinsic value of options exercised
Maximum borrowing capacity
Total assets
Total assets
Market observable securities
Market observable securities
Market observable securities
Market observable securities
Market observable securities
Market observable securities
Market observable securities
Market observable securities
Market observable securities
Market observable securities
Market observable securities
Basis spread on variable rate
Basis spread on variable rate
Market price of common shares
Expected life
Market price of common stock
Market rent per square foot
Market rent per square foot
Discount rate
Discount rate
Terminal capitalization rate
Percentage of fair market value of common stock
net of working capital adjustments
net of working capital adjustments
Master netting agreements
Matching contribution
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Increase in goodwill
Estimated loss
Interest rate
Interest rate
Interest rate
Face amount
Interest rate
Maturity date
Purchases of available for sale securities
Available for sale securities maturities
Maturity of securities
Maturity period
Maturities of debt securities
Maturities of debt securities
Debt instrument
Remaining life of debt instrument
Maturity of debt
Maturity date
Interest rate
Maturity date
Conversion premium
Payments of debt issuance costs
Cumulative effect adjustment
Cumulative effect adjustment on total common stockholders equity
Cumulative effect adjustment on retained earnings
Cumulative effect adjustment on retained earnings
Maximum borrowing capacity
Maximum available nuclear liability insurance
Maximum cash payout that may have been realized
Maximum exposure
Number of guarantees
Maximum indebtedness to tangible net worth
Maximum indebtedness to tangible net worth
Maximum loss exposure
Maximum loss exposure
Maximum loss exposure
Maximum loss exposure
Maximum percentage of performance based compensation
Maximum payments that the Company could be required to make under its guarantees
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Additional delayed draws
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Maximum potential amount of future payments
Maximum potential amount of future payments
Maximum potential amount of undiscounted future payments
Maximum potential amount of undiscounted future payments
Redemption price
Redemption price
Ratio of consolidated net indebtedness to consolidated EBITDA
Ratio of consolidated net indebtedness to consolidated EBITDA
Ratio of consolidated net indebtedness to consolidated EBITDA
Redemption price
Redemption notice period
Requested increase in aggregate commitments
Maximum increase in aggregate commitments
Requested increase in aggregate commitments
Net asset value
Net asset value
Net asset value
Net asset value
Notional amount
Notional amount
Remaining requisite service period
Measurement alternative
Measurement alternative
Operating lease liabilities
Percentage of conversion rate
Percentage of conversion rate
Number of days from the declaration date for such distribution
Number of shares authorized
Number of days from the declaration date for such distribution
Impairment loss
Impairment loss
Stock based compensation expense
Escrow deposit
Number of area water districts and private well users
Escrow deposit
Membership term
Total transaction consideration
Cash consideration
Loans from pre 2009 Mortgage Business operations
Maximum liability for loss contingency
Retained earnings
Useful life
Number of shares of restricted stock
Number of shares of restricted stock
Number of shares authorized
Number of shares authorized
Defaults projected to occur
Defaults projected to occur
Period for determining the effectiveness of a method
Milestone payments
Milestone payment period
Potential sales milestones
Potential sales milestones
Milestones to be met
Related party payable tax receivable agreement
Total stock based compensation expense
Deferred compensation expense
Net income
Pre tax gain on sale of business
Net income
Unrealized gains to be reclassified within twelve months
Net income
Gain on sale of equity method investments
Repayments of debt
Repayments of debt
Repayments of debt
Other comprehensive income
Other comprehensive income
Other comprehensive income
Proceeds from issuance of ATM shares
Number of shares issued in transaction
Shares issued or deferred for future issuance
Maximum borrowing capacity
Net income
Net income
Net income
Net income
Repayments of debt
Net income
Net income
Net income
Rental expense
Rental expense
Income recognized
Income recognized
Deferred tax assets
Net income
Deferred tax assets
Total liabilities
Total liabilities
Total liabilities
Servicing revenue
Letters of credit outstanding
Revenue recognized
Deferred revenue
Operating lease
Weighted average interest rate
Weighted average interest rate
Long term debt
Aggregate principal amount
Collateral posted
Collateral posted
Variable lease payments
Variable lease payments
Fixed lease payments
Restructuring charges
Restructuring charges
Deferred tax assets
Derivative liability
Deferred revenue
Deferred revenue
Derivative liability
Derivative liability
Operating lease expense
Deferred tax assets
Derivative liability
Derivative liability
Derivative liability
Deferred tax assets
Borrowings outstanding
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Derivative notional amount
Deferred revenue
Deferred tax assets
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Deferred tax assets
Total investments
Deferred tax liabilities
Deferred compensation plan assets
Net sales
Net sales
Net sales
Revenue from contract with customer
Operating profit
Operating profit
FHLB stock
Securities held for investment
FHLB stock
Right of use assets obtained in exchange for lease obligations
Amortization of excess basis
Restructuring charges
Restructuring charges
Deferred compensation plan assets
Restricted marketable securities
Net income
Deferred tax assets
Remaining purchase premium paid
Aircraft maintenance deposits
Effective tax rate
Income before income taxes
Income before income taxes
Revenue included in deferred revenue
Restricted cash
Proceeds from issuance of unsecured convertible notes
Proceeds from issuance of convertible notes
Commitments for future payments
Deferred compensation liability
Shares authorized
Shares authorized
Compensation expense
Impairment of leasehold improvements and furniture and fixtures
Number of shares underlying awards
Deferred tax liabilities
Transaction costs
Proceeds from issuance of common stock
Offering expenses payable
Realized proceeds from sale of equity method investments
Restructuring charges
Performance target percentage
Fair value of awards granted
Maximum milestone payment
LCP related assets
LCP related assets
Total assets
Contract with Customer
Contract with Customer
Contract with Customer
Deferred compensation plan assets
Deferred revenue
Increase in valuation allowance
Increase in deferred tax assets
Deferred compensation plan assets
Deferred compensation liability
Quarter end liquidity
Defined benefit plan
Cumulative adjustment to accumulated deficit
Long term debt
Deferred revenue
Deferred revenue
Deferred revenue
Proceeds from divestiture of businesses
Revenue requirement
Effective Date of Rate Reconciliation
Effective Date of Rate Reconciliation
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Remainder of 2022
Remainder of 2026
Remainder of 2022
Remainder of 2022
Remainder of 2022
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Net income
Net income
Net operating loss carryforwards
Net operating loss carryforwards
Net income
Number of investments disposed
Cost of goods sold
Cost of goods sold
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Debt component
Effective interest rate
Equity component
Convertible preferred stock
Contingent forward contract liability
Potential annual discovery funding
Additional funding received
Loans held for sale
Loans held for sale
Derivative liability
Derivative liability
Derivative liability
Derivative assets
Derivative liabilities
Derivative liability
Advances from banks
Gain on sale of business
Net sales
Retail store closure costs and other
Weighted average period of recognition
Interest rate
Weighted average period of recognition
Average interest rate
Notional amount
Average interest rate
Cash payment
Cash payment
Limited partnership units
Contingent consideration adjustment
Accelerated depreciation
Other costs
Other liabilities
Contingent consideration
Interest expense
General and administrative expenses
Debt issuance costs
Other net assets and liabilities assumed
Letters of credit outstanding
Credit loss expense
Interest rate
Interest rate
Interest rate
Write off of unamortized deferred financing costs
Third party professional fees
Other costs incurred in connection with Business Acceleration Program
Other tax benefits associated with qualified investments in low income housing tax credits
Debt instrument
Number of shares repurchased
Weighted average vesting period
Unrecognized share based compensation expense
Valuation allowance
Non cash investment impairments
Loans held for investment
Operating lease payments
Tax rate
Tax rate for tax years after 2017
Common stock
Milestone payments
Remaining outstanding amount
Share repurchase authorization and extension
Shares authorized
Underwriting discounts and commissions and other offering costs
Net proceeds from issuance of common stock
Value of common stock pledged as collateral
Fees paid to sales agents
Stock repurchase program
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Long term debt
Long term debt
Long term debt
Commitments to purchase debt securities
Net costs
Definite lived intangible assets
Definite lived intangible assets
Accounts receivable
Other liabilities
Definite lived intangible assets
Repurchase of common stock
Stock repurchase program
Stock repurchase program
Stock repurchase program
Percentage of silver produced
Acquired current liabilities
In process research and development assets
Research and development expense
Research and development expense
Net adverse development
Net adverse development
Deferred revenue
Maximum borrowing capacity
Basis spread on variable rate
Face amount
Basis spread on variable rate
Debt issuance costs
Total consideration
Net income
Net sales
Net income
Net income
Net income
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation liability
Deferred compensation liability
Line of credit facility
Line of credit facility
Restructuring charges
Deferred tax assets
Deferred revenue
Deferred tax assets
Equity net income
Equity net income
Deferred tax asset
Deferred tax asset
Deferred tax assets
Deferred tax assets
Deferred revenue
Deferred revenue
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Deferred revenue
Deferred revenue
Loan participations
Non performing commercial mortgage loan held for sale
Deferred tax assets
Deferred tax assets
Antidilutive securities excluded from computation of earnings per share
Deferred revenue
Deferred revenue
Weighted average period of recognition
Interest and penalties related to unrecognized tax benefits
Restructuring and Related Cost
Contract manufacturers and suppliers
Percentage of revenue recognized
Other income
Equity component of convertible debt
Equity securities without readily determinable fair value
Net operating loss carryforwards
Fair value of debt instrument
Fair value of debt instrument
Gross liability position
Gross liability position
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Proceeds from issuance of debt
Equity method investments
Asset impairment charges
Repayments of debt
Face value of debt extinguished
Remaining borrowing capacity
Decrease in fair value of embedded derivatives related to modified coinsurance agreement
Writedowns of investments for other than temporary declines in fair value
Deferred compensation plan assets
Estimated fair value of investments
Gross unrealized losses
Allowance for credit losses
Gross unrealized gains
Number of manufacturers
Ownership interest sold
Remainder of Fiscal Year
Minimum interest coverage ratio
Minimum interest coverage ratio
Minimum number of shares to be issued upon settlement of stock purchase contracts
Minimum number of shares to be issued upon settlement of the stock purchase contracts
Minimum purchase obligation
Minimum rolling four quarter EBITDA to total debt service ratio
Purchase price
if Monsanto or its successor terminates the Third Restated Agreement as a result of a Roundup Sale or Change of Control of Monsanto
Purchase commitments
Assets acquired
Liabilities assumed
Liabilities assumed
Shares Outstanding
Modification charge
Restructuring charges
Period of time after which defaults are projected to occur using projected CDR trend
Interest rate
Basis spread on variable rate
Collections on deferred purchase price receivables
maturity date
Annual rate of monthly in arrears
Fixed interest rate
Period of notice required
Award vesting period
Aggregate amortized cost
Aggregate unrealized loss
Redemption price
Redemption price
Redemption price
Bad debt expense
Bad debt expense reversal
Bad debt expense reversal
Bad debt expense reversals
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Loan investment
Deferred revenue
Number of trusts called
Gain on securitizations
Interest income on securities held in collapsed trusts
Transition tax
Transition tax
Deferred revenue
Net income
Proceeds from sale of manufacturing facilities
Net operating loss carryforwards
Net sales
Net sales
Short term investments sold
Purchases of short term investments
Document Period End Date
Antidilutive securities excluded from computation of earnings per share
Concentration risk
Concentration risk
Net income
Other operating expenses
Other operating expenses
Reclassification of unrealized gains and losses to earnings
Reclassification of unrealized gains and losses on derivatives to earnings
Document Period End Date
Accelerated share based compensation expense
Compensation expense
Compensation expense
Reduction in principal amount of debt obligation
Debt discount
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Payments for obligations to fund severances and other costs
Antidilutive securities excluded from computation of earnings per share
Deferred revenue
Antidilutive securities excluded from computation of earnings per share
Revenue from related parties
Revenue from related parties
Cash contributions to defined benefit plans
Cash contributions made to the plans
Remaining maximum amount of shares that may yet be purchased under the repurchase program
Transition tax
Transition tax
Business use of aircraft
Business use of aircraft
Share based Compensation Arrangement by Share based Payment Award
Stock based compensation expense
Stock based compensation expense
Options granted
Net sales
Net sales
Stock based compensation expense capitalized as property and equipment
Stock based compensation expense capitalized as property and equipment
Treasury stock
Treasury stock
Deferred revenue
Net operating loss carryforwards
Document Period End Date
Number of shares issued
Shares issued
Deferred revenue
Deferred revenue
Intangible asset impairment charges
Royalty expense
Royalty expense
Royalty expense
Net income
Net income
Net sales
Net sales
Loss on early extinguishment of debt
Redemption price percentage
Redemption price percentage
Stated interest rate
Redemption price
Purchase term
Period for determining if a product is deemed safe
Total assets
Fixed interest rate
Interest rate
Interest rate
Interest rate
Total assets
Total assets
Notes payable
Interest rate
Interest rate
Total assets
Fixed interest rate
Total investments
Fixed interest rate
Average price of mortgage backed securities
Additional advances available from the FHLB
Mortgage loans and investment securities
Mortgage loans related to MSR
Mortgage loans related to MSR
Mortgage loans retained and reported in total investments
Mortgage loans serviced on behalf of third parties
Mortgage loans outstanding
Carrying value of mortgage loans
Carrying value of equity securities
Equity securities
Equity securities
Carrying value of equity securities
Carrying value of equity securities
Carrying value of equity securities
Equity securities
Carrying value of equity securities
Carrying value of equity securities
Aggregate investment amount
Prior years
Debt instrument
Stated interest rate
Debt instrument
Cash flows from equity method investments
Estimated future tax expense
Value of publicly disclosed acquisitions
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Contingent consideration
Derivative assets
Derivative assets
Undiscounted future asset retirement costs
Marketable debt security in a continuous loss position greater than 12 months
Indefinite lived intangible assets
Impairment of long lived assets
Maximum percentage of eligible TSR RSUs that may vest for the measurement period
Cash and cash equivalents
Percentage of net book value
Net book value including goodwill
Estimated net carrying amount of intangible assets in fiscal 2024
Estimated net carrying amount of intangible assets in fiscal 2023
Estimated net carrying amount of intangible assets in fiscal 2022
Estimated net carrying amount of intangible assets in fiscal 2021
Estimated net carrying amount of intangible assets for the remainder of fiscal 2019
Estimated net carrying amount of intangible assets in fiscal 2020
Proceeds from sale of assets
Proceeds from sale of assets
Net decrease from measurement period adjustments
Net decreases in net investment hedges
Net decreases in net operating loss carryforwards
Deferred tax assets
Deferred tax assets
Derivative asset
Derivative liability
Foreign currency transaction gains
Foreign currency transaction gains
Expenses from transactions with related party
Deferred compensation plan
Net interest income
Net investments in TUI Cruises
Net investments in TUI Cruises
Net leverage ratio
Notional amount
Notional amount
Deferred loan costs
Deferred loan costs
Deferred loan costs
Cash consideration
Cash acquired
Cash acquired
Cash acquired
Total cash consideration
Number of businesses acquired
Net of unearned income
Valuation allowance
Reserve for uncertain tax positions
net of accumulated depreciation
net of accumulated depreciation
Interest rate
Outstanding debt
Outstanding debt
Debt issuance costs
Income tax expense
Income tax expense
Tax effect of change in fair value of derivative
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Derivative notional amount
Change in taxes
Change in taxes
Change in taxes
Change in taxes
Change in income taxes
Change in income taxes
Change in income taxes
Change in income taxes
Change in income taxes
Carrying value of equity method investment
Tax credit carryforward
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Cumulative ownership change period
Cumulative ownership change
Underwriting discounts
Proceeds from issuance of debt
Adjustment to non controlling interests related to equity offerings
Adjustment to non controlling interests related to equity offerings
Debt instrument
Stated interest rate
Percentage of face value
Principal amount
Principal amount
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Net realizable value of merchandise inventory to be returned
Net realizable value of merchandise inventory to be returned
Net sales
Net sales
Net tangible assets acquired
Intangible assets
Net worth
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Development and redevelopment fees
Operating lease expense
Operating lease liabilities
Right of use assets associated with operating leases
Right of use assets
New operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Restructuring charges
Number of employees terminated and severance costs
Restructuring charges
Restructuring charges
Reduction in unrecognized tax benefits
Remaining performance obligation
Unrecognized tax benefits
Increase to interest related to derivative financial instruments
Gain reclassified to interest and debt expense
Percentage of outstanding shares of Class B common stock
Conversion period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Accumulated deficit
Reduction to accumulated deficit
Unrealized gain on investment
Unrealized gain on investment
Deferred revenue
Interest expense on borrowings
Amortization of intangible assets
Amortization of intangible assets
Interest expense on borrowings
Write off of deferred financing costs
Deferred revenue
Deferred compensation plan
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Deferred revenue
Deferred revenue
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Operating lease payments
Restructuring charges
Treasury stock
Repurchase of common stock
Additional pension benefits
Additional pension benefits
Shares forfeited
Cash grant benefits
Restructuring charges
Acquisition related costs
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Payments under RPI Funding Agreement
Operating efficiency initiatives
Operating efficiency initiatives
Net profit sharing expense
Net profit sharing expense
Net profit sharing expense
Percentage of profit sharing
Net profit sharing expense
Exchange ratio
Number of shares issued in business combination
Interest rate
Impairment of equity securities without readily determinable fair values
Income tax expense
Number of VIEs
Non cash investing and financing activities
Period after court decision on motion for non clinical studies
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Goodwill impairment
Non current operating lease liabilities
Non current operating lease liabilities
Non current operating lease liabilities
Non current operating lease liabilities
Non current operating lease liabilities
Non current operating lease liabilities
Non current operating lease liabilities
Non redeemable non controlling interests
Liquidation period
Weighted average period of recognition
Noncontrolling interest
Cash paid
Contingent consideration
Contingent consideration
Noncontrolling interest
Noncontrolling interest
Noncontrolling interests
Noncontrolling interests
Noncontrolling interest share of earnings and impairment of goodwill
Noncurrent assets
Noncurrent assets
Noncurrent assets
Noncurrent equipment installment plan receivables
Other liabilities
Finite lived intangible assets
Noncurrent operating lease liabilities
Contributions to defined benefit plans
Contributions to defined benefit plans
Contributions to US Treasury securities
Contributions to US Treasury securities
Contributions to defined benefit plans
Contributions to US Treasury securities
Contributions to US Treasury securities
Contributions to US Treasury securities
Nonpension postretirement plans
Advisory and other professional fees
Advisory and other professional fees
Nonvested awards not yet recognized
Civil penalty
Stock options forfeited
Tax credit carryforward
Basis difference
Basis difference
Basis difference
Payments to acquire ownership interest
Ownership interest acquired
Period for acquisition of ownership interest
Number of consecutive trading days
Maximum ratio of diluted ethanol to diluted ethanol by volume
Maximum borrowing capacity
Maximum borrowing capacity
Consolidated net leverage ratio
Maximum leverage ratio
Consolidated net leverage ratio
Increase in leverage ratio
Consolidated net leverage ratio
Repayments of debt
Repayments of debt
Maximum borrowing capacity
Revenue not probable and not recognized
Revenue not probable
Derivative liability
Basis spread on variable rate
Basis spread on variable rate
Subordinated securities retained in credit card securitization trusts
Subordinated securities retained in credit card securitization trusts
Subordinated securities retained in credit card securitization trusts
Non compete covenant term
Maximum borrowing capacity
Maximum number of shares issued to employees and directors under various employee and director equity compensation and employee stock purchase plans
Not to recognize a lease asset or lease liability
not yet commenced
Debt instrument
Available borrowing capacity
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Notes receivable
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
If converted value
Principal amount
Excess of principal over if converted value
If converted value in excess of principal
Principal amount
Debt instrument face amount
Redemption price
notice period
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Accrual for environmental loss contingencies
Equity investment commitments
Equity investment commitments
Interest rate
Percentage of outstanding common stock owned by noncontrolling interests
Number of awards earned
Number of awards earned
Number of shares of common stock reclassified to stockholders equity
Reclassification of Class B common stock to stockholders equity
Number of shares of common stock and cash based awards that can be issued to a participant under the EIP
Principal amount
Number of shares that may be issued under the make whole premium
Number of shares to be added to the 2020 Plan
Additional shares of common stock equal to number of shares of common stock subject to awards granted
Number of shares authorized
Proceeds from exercise of stock options
Number of shares issued
if the effect would have been dilutive
if the effect would have been dilutive
if the effect would have been dilutive
if the effect would have been dilutive
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Objection to claims filed by holders of Commonwealth general obligation
Rolling period
Health care cost trend rate assumed
Health care cost trend rate assumed
Obligation to pay
Obligation to repay debt
Obligation to repay debt
Discount rate
Discount rate
Obligation under order
Obligation to return cash
Obligation to return cash
Deferred compensation obligation
Deferred compensation obligation
Percentage of contract revenues
Release period
Line of credit facility
Debt instrument
Payments of tax withholding for share based compensation
Payments of tax withholding for share based compensation
Vested shares issued
Vested shares issued
Vested shares issued
Long term debt
Long term debt
Cash consideration
Number of retirees and beneficiaries transferred
Contract with Customer
remaining performance obligation
Outstanding balance
Outstanding borrowings
Repayments of debt
Letters of credit outstanding
Letters of credit outstanding
Remaining borrowing capacity
Obligations under compliance programs
Long term debt
Expected timing of satisfaction
Remaining performance obligation
Expected to be recognized in next 12 months
Lease termination charges
Percentage of revenue expected to be recognized
Percentage of revenue expected to be recognized over the succeeding 12 months
Amortization of contract costs
Total assets
Not Rated
Not Rated
Total investments
Carrying value of assets
Excess of observable market prices in excess of carrying value
Cumulative impairments on equity securities
Obsolete inventories
Maximum aggregate contribution from each partner
Total assets
Total assets
Operating lease
Total loans
Total loans
Total loans
Loss contingency accrual
Net sales
Net sales
Net sales
Redemption price
Repurchase price
Unstayed or undischarged judgments
Insurance deductible per occurrence
Period of time for determining if a product is a good or service
Maximum domestic availability under revolving line of credit
Percentage of domestic availability under revolving line of credit
Debt instrument
Debt instrument maturity period
Debt instrument maturity period
Debt instrument maturity period
Debt instrument maturity period
Current liability
Deferred tax assets
Payments for debt issuance costs
Restructuring reserve
Equity method investment
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Debt instrument
Interest rate
Interest rate
Deferred compensation plan
Deferred compensation plan
Write off of unamortized deferred financing fees
Total debt
Debt extinguishment costs
Prepayment fee contractually owed
Prepayment fee contractually owed
Loss on extinguishment of debt
Deferred compensation plan assets
Percentage of loss in excess of $10 million
Maximum deductible
Loss contingency
Fair value of long term debt
Fair value of equity method investments
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Derivative liability
Derivative liability
Deferred compensation plan assets
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Deferred compensation plan assets
Derivative liability
Deferred compensation plan assets
Deferred compensation plan assets
Investments in equity securities
Preferred return
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Proceeds from CARES Act Loan Program
including commissions and fees
Restructuring expense
Restructuring and other charges
Restructuring and other charges
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Capital contributions related to DAS networks
Capital contributions related to DAS networks
Capital contributions related to DAS networks
Capital contributions related to DAS networks
Increase in total project capital cost forecast
Increase in total project capital cost forecast
Revenue from related parties
Performance period
Cash consideration
Non current lease liabilities
Current lease liabilities
Operating lease liabilities
Share based compensation expense
Net favorable development
Net adverse development
Net favorable development
Deferred compensation plan assets
Investment in nonconsolidated affiliates
Investment in nonconsolidated affiliates
Proceeds from sale of real estate
Proceeds from sale of real estate
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred revenue
Deferred compensation plan assets
Deferred compensation plan assets
Deferred revenue
Deferred compensation plan assets
Net income
Deferred tax assets
Deferred compensation plan assets
Deferred tax assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred tax assets
Payment of India withholding tax
Net payment to shareholders
Payments to acquire businesses
Proceeds from sale of equity method investments
Equity method investments
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Shares vested and distributed
Shares vested and distributed
Deferred tax liability
Repayments of debt
Deferred compensation plan assets
Aggregate principal amount
Aggregate principal amount
Repayments of debt
Interest expense
Deferred revenue
Deferred revenue
Restructuring charges
Equity method investment
Equity method investment
Intangible asset impairment
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Net of tax
Net of tax
Net income
Deferred compensation plan assets
Deferred compensation plan assets
Total assets
Deferred compensation plan
Deferred compensation plan assets
Maximum borrowing capacity
Income tax benefit
Income tax benefit
Unrecognized tax benefits
Net sales
Deferred compensation plan
Deferred compensation plan
Income tax expense
Income tax expense
Document Period End Date
Goodwill measurement period adjustments
Increase in amounts due to government agencies
Trade names
Useful life
Fair value of intangible assets
Useful life
Deferred revenue
Deferred revenue
Gain on derivative
Gain on derivative
Gain on derivative
Deferred compensation plan assets
Deferred compensation plan assets
Fair value of long term debt
Fair value of long term debt
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Expected reimbursements from the US Government
Deferred revenue
Deferred revenue
Deferred compensation plan assets
Remaining amount available to offset federal income tax
Net reduction in goodwill
Liabilities of acquiree
Restructuring charges
Fair value of equity method investment
Deferred compensation plan assets
Fair value of equity method investment
Deferred compensation plan assets
Fair value of long term debt
Fair value of equity method investments
Finite lived intangible assets
Tax credit carryforwards
Tax credit carryforwards
Total compensation cost
Commitments to purchase assets
Commitments to purchase assets
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Total assets
Interest rate
Interest rate
Maximum borrowing capacity
Interest rate
Interest rate
Interest rate
Secured net leverage ratio
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Percentage of sales of equity method affiliate
Redemption price
Redemption price
Redemption price
Redemption price
Renewal term
Renewal term
Discount for lack of marketability
Net fair value of shares issued
Net fair value of shares issued
Number of wells drilled
Period for drilling wells
Debt instrument
Debt instrument
Stated interest rate
Percentage of return on liability benchmark
Increase in consolidated income tax expense
Capitalized pre production tooling costs related to customer owned tools
Capitalized pre production tooling costs related to customer owned tools
Number of real estate properties
Number of real estate properties
Income tax expense
Gain on sale of investment services business
Percentage of interest sold
Restructuring charges
Contract liabilities
Payments for salaries
Number of stores to be acquired
Effective Income Tax Rate Reconciliation
Threshold percentage of conversion price
Stated interest rate
Conversion of stock
Interest rate
Shares issuable upon exercise of outstanding options and delivery of shares upon vesting of restricted stock units
Shares authorized for future issuance
Shares available for future grant
Stated interest rate
Shares issued
Shares withheld to cover taxes
Percentage of settlement and litigation savings
Number of shares available for grant
Debt instrument
Ownership interest
Proceeds from issuance of common stock
Short term investments
Investments in commercial paper
Commercial paper
Net gain on hedge investments in foreign operations
Shares available for future grants
Equity method investments
Loans to affiliates
Net book value of investment
Net book value of investment
Percentage of investment portfolio
shares authorized
Equity investments
Equity investments
Cash and cash equivalents in excess of FDIC limits
Accrued environmental loss contingencies
Estimate of Possible Loss
Stock repurchased and cancelled
Stock repurchased and cancelled
Stock repurchased and cancelled
Basis spread on variable rate
Proceeds from sale of business
Gain on sale of business
Deferred compensation plan assets
Shares owned
Number of shares authorized
Number of shares authorized
Remaining debt service obligation guaranteed by the Company
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Deferred compensation plan assets
Deferred compensation plan assets
Forward purchase agreement
Contingent consideration
Contingent consideration
Operating lease right of use assets
Equity method investment
Equity method investment
Remaining borrowing capacity
Surety bonds outstanding
Letters of credit outstanding
Shares repurchased
Shares repurchased
Remaining obligation
Remaining obligation
Letters of credit outstanding
Surety bonds outstanding
Shares outstanding
Shares available for future issuance
Capitalized contract cost
Restructuring and related charges
Restructuring and related charges
Basis spread on variable rate
Estimated impairment charge
Weighted average period of recognition
Fair value of investment
Fair value of option to purchase additional shares of Arcturus common stock
Amounts payable to related party
Amounts payable to related party
Amounts payable to related party
Number of properties classified as assets held for sale
Number of properties classified as assets held for sale
Provision for estimated liability
Preferred stock
Cumulative preferred stock
Percentage of real estate owned based upon gross book value unencumbered
Unencumbered real estate owned
Deferred tax assets
Minimum amount of debt instrument
period for default
Deferred tax asset
Deferred tax liability
Repayments of debt
Additional collateral
Aggregate subject losses for all participating insurers
Minimum number of cigarettes smoked by smokers
Number of properties
Number of properties
Term of contract
Term of contract
Average closing price
Vesting period
net of underwriting expenses and other fees
Unvested equity awards
Proceeds from issuance of common stock
Debt instrument
Restructuring charges
Receivable from related parties
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Average maturity of debt instrument
Interest rate
Average duration of debt instrument
Percentage of stock price trigger
Principal amount
Number of shares issued in exchange for debt
Debt instrument face amount
Total debt
Debt instrument face amount
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Redemption price
Threshold trading days
shares authorized
shares authorized
Number of awards earned
Number of times awards earned
Deferred revenue
Business acquisition liability
Business acquisition liability
Common stock
Preferred stock
Redemption price
Maximum borrowing capacity
Ownership percentage
Debt instrument
Preferred equity
Common stock not yet recognized
Common stock not yet recognized
Stock repurchase program
Restructuring reserve
Restructuring reserve
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Consolidated VIEs
Total assets
Total assets
Total liabilities
Total liabilities
Total assets
Contract assets
Contract assets
Contract assets
Contract assets
Percentage of principal amount of notes repurchased
Percentage of principal amount of notes repurchased
Default insurance policy
Additional loss amount
Outstanding borrowings
Write off of unamortized debt issuance costs and debt discount
Acceleration threshold
Senior secured leverage ratio
Accounting policy conformity adjustments
Fair value adjustment to acquisition date inventories
Restructuring costs
Revaluation of deferred revenue obligations
Number of additional shares reserved for issuance
Remaining lease term
Income before income taxes
Income tax provision
Income before income taxes
Income tax provision
If converted value
Percentage of exercise price of common stock
Income tax expense
Income from economic incentive grants
Payments to acquire equity method investments
Target allocation
Target allocation
Defined Benefit Plan
Defined Benefit Plan
Provisional retentions
Revenue from Contract with Customer
Long term debt
Long term debt
Period of loss reinsurance coverage decrease
Loss contingency
Percentage of consolidated net income
Minimum consolidated net worth
Minimum percentage of consolidated net income
Basis spread on variable rate
Fixed interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Threshold consecutive trading days
Threshold trading days
Threshold percentage of common stock required to trigger conversion
Unbilled receivables expected to be billed and collected
Number of shares subject to time based vesting
Interest rate
Interest rate
Professional fees
Rent expense
Consideration transferred
Retention period
Revenue deficiency
Return on common equity
Adjusted EBITDA
Adjusted EBITDA
Total revenues
Total revenues
Securities sold
Securities collateral sold or repledged
Number of retail sportsbooks
Increase in shares available for issuance
Stock options exercised
Stock repurchased during period
Number of shares to be added to the 2013 Plan
Stock options vested
Stock options vested
Percentage of tax benefit that is likely to be realized on examination
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Repurchased face amount
Basis spread on variable rate
Pension and other postretirement benefits
Pension and other postretirement benefits
Interest rate
Interest rate
Debt instrument maturity date
maturity date
Debt issuance costs
Stated interest rate
Number of landowner allottees involved in appeal
Number of allotments
Interest rate
Earn out obligation
Revenue targets
Interest rate
Statutory tax rate
Consideration transferred
Equity component
Aggregate principal amount
Consideration transferred
Convertible debt
Consideration transferred
Consideration transferred
Number of shares issued in transaction
Fair value of convertible debt
Aggregate principal amount
Fair value of liability component
Maximum term of stock options
Threshold percentage of conversion price
Threshold trading days
Percentage of common stock repurchased
Stated interest rate
Outstanding principal balance
Purchase and sale of coal
Purchase and sale of coal
Period of dismissal of criminal information
Conversion of preferred stock
Conversion of preferred stock
Options term
Royalty rate
Royalty rate
Royalty rate
Increase in rate
Royalty rate
Royalty rate
Maximum borrowing capacity
Allowance for credit losses
Allowance for credit losses
Percentage of allowance for credit losses
Percentage of allowance for credit losses
Allowance for credit losses
Percentage of allowance for credit losses
Allowance for credit losses
Foreign withholding tax charge
Foreign withholding tax charge
Foreign withholding tax charge
Foreign withholding tax charge
Minimum period of prior written notice required to terminate agreement
Proceeds from sale of business
Sales commissions paid
Amortization of deferred intangible assets
Amortization of deferred intangible assets
Maximum borrowing base
Reclamation obligation
Maximum borrowing capacity
Threshold period for excess availability
Increase in diluted weighted average common shares outstanding
Potential tax benefit
Long term debt
Subordinated loans
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Foreign currency forward contracts
Foreign currency forward contracts
Threshold percentage of conversion price
Stated interest rate
Tax benefit
Gain on sale of business
Loans held for sale
Increase in debt
Cumulative effect of conversion
Discount rate
Discount rate
Payments for litigation settlement
Share based compensation expense
Target portfolio allocation
Vesting period
Vesting period
Vesting period
Cost of revenue
Restructuring and related cost
Payments to terminate agreements
Additional principal amount of debt
Fixed interest rate
Reduction in carrying value of investments
Reduction in carrying value of investments
Increase in carrying value of investments
Reduction in carrying value of investments
Conversion of debt
Payments for conversion of debt
Aggregate principal amount
Percentage of principal amount paid
Number of reportable segments
Percentage of hypothetical decrease in fair value
Weighted average remaining recognition period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Operating lease obligations
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Long term debt
Long term debt
Long term debt
Long term debt
Investments in equity securities
Serviced on behalf of third parties
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Reclassification from AOCI to accounts receivable
Reclassification from AOCI to accounts receivable
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Gain on early retirement of debt
Unfunded commitments to fund tenant loans
Percentage of shares acquired
Options accepted for exchange
Number of shares issued in transaction
Stated interest rate
Share based compensation expense
Stated interest rate
Stated interest rate
Offering period
Offering price
Net proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Securities Act
Percentage of principal outstanding
Redemption price
Debt instrument
Vesting period
Prior years
Tax benefits associated with tax exempt income
Valuation allowance
Tax benefits associated with tax exempt income
Reclassifications from AOCI to income from continuing operations
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Derivative assets
Property coverages
Loss contingency accrual
Accrued interest
Gain on derivative
Gain on derivative
Gain on derivative
Number of shares authorized
Shares issued
Record date
Stock repurchase program
Percentage of target payout
Invested Capital weighted at 33%
Percentage of increase in common stock issued and outstanding
Percentage of shares available for grant
Estimated fair value of contingent consideration
Extension term
Number of extension options
Net cash payments
Options exchanged
Number of shares exchanged
Basis spread on variable rate
Total consideration
Cash received from sale of business
Cash received from sale of business
Total consideration
Basis spread on variable rate
Deferred tax assets
Percentage of net sales
Net sales threshold
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Accumulated benefit obligation
Interest rate
Interest rate
Interest rate
Interest rate
Discount rate
Finance lease expense
Amortization of intangible assets
Loss recognized
Income of the deferred intangibles
Maximum borrowing capacity
Basis spread on variable rate
Redemption price
Stated interest rate
Redemption price
Percentage of increase in consolidated net worth attributable to issuance of ordinary and preferred shares
Increase in consolidated net worth attributable to issuance of ordinary and preferred shares
Increase in consolidated net worth attributable to issuance of ordinary and preferred shares
Percentage of increase in consolidated net worth attributable to issuance of ordinary and preferred shares
Redemption price
Expected return on plan assets
Expected return on plan assets
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Leverage ratio
Interest coverage ratio
Unfunded commitments to fund tax credit entities
Unfunded commitments to fund tax credit entities
Fee on credit facility
Maximum borrowing capacity
Line of credit facility
Share based compensation expense
Increase in allowance for credit losses
Restricted common stock awards granted
Fair value of units owned
Award vesting period
Interest rate
Performance period
Vesting period
Unpaid losses
Percentage of revenue on variable escalators
Threshold percentage of conversion price
Exchange ratio
Antidilutive securities excluded from computation of earnings per share
Number of reportable segments
Number of reportable segments
Unstayed or undischarged judgments
Percentage of shares held by the purchaser
Percentage of shares held by the purchaser
Number of segments
Acquisition related costs
Foreign earnings repatriated
Repatriation of foreign earnings
Gain on sale of business
Period of time for which the company is required to maintain the plant and equipment
Period of service
foreclosure proceedings in process
Vesting period
Number of votes per share
Short term lease
Award vesting period
Period of permanent modification
Period of time for which the liability is recognized
Period of time for which the liability is recognized
Weighted average remaining lease term
Lease term
Lease term
Vesting term
Period of time for obtaining a license
Period of time for obtaining a license
Contract term
Number of operating segments
Gain on acquisition
Operating lease
Operating lease ROU assets
Operating lease ROU assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating leases
Operating leases
Operating leases
Operating lease term
Operating lease term
Operating leases
Operating leases
Operating loss carryforwards
Operating loss carryforwards
Ownership interest
Goodwill carrying value
Percentage of goodwill in excess of carrying value
Estimated amount of unrecognized tax benefits
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Operating and maintenance expenses
Loss on sale of business
Loss on sale of business
Liability based awards expected to be settled in cash
Liability based awards expected to be settled in cash
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Tax receivable
Increase in bandwidth remedy payments
Redemption price
Preferred stock
Option extension premium
Option extension premium
Option extension premium
Option to extend lease
Lease extension term
Number of lease terms
Option to extend term of lease
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Additional royalty rate
Additional royalty rate
Antidilutive securities excluded from computation of earnings per share
Options outstanding
Options outstanding
Options outstanding
Tax benefit from option exercises
Stock options exercised
Stock options exercised
Stock options exercised
Tax benefit realized for the tax deductions from stock options exercised
Tax benefit realized for the tax deductions from stock options exercised
Tax benefit realized for the tax deductions from stock options exercised
Stock options exercised
Expiration period
Options included in the above table
Lease renewal term
Renewal term
Vesting period
Vesting period
Vesting period
Weighted average life
Aggregate pre tax intrinsic value of options vested and exercisable
Weighted average vesting period
Increase in fair value due to 10% or 20% increase in prepayment rates
Increase in fair value due to 10% or 20% increase in prepayment rates
Increase in fair value due to 10% or 20% increase in prepayment rates
Increase in fair value due to increase in prepayment rates
Basis spread on variable rate
Basis spread on variable rate
Carrying value of equity method investment
Percentage of equity method investment
Basis spread on variable rate
Threshold trading days
Threshold percentage of stock price trigger
Cash paid for restructuring
Weighted average interest rate
Percentage of stock based compensation expense
Convertible notes
Percentage of conversion price
Percentage of aggregate principal amount of notes outstanding
Default period
Debt instrument
Percentage of restricted stock units covered by the award that will vest if the average per share closing price of the Companys common stock equals or exceeds $95.00
Concentration risk
Concentration risk
Redemption price
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Dividends or distributions
Dividend rate
Debt instrument
Period of time for which the entity is required to maintain the asset
Debt instrument
Aggregate liquidation preference
Radiological terrorism events
Aggregate purchase price
Basis spread on variable rate
Conversion of phantom units to common stock
Conversion of phantom units to restricted stock units
Stay of lawsuit
Additional percentage of attorneys fees
Cost of program
Expected future orders
Maximum authorized amount
Number of operating segments
Released from restricted escrow
Origination fees and costs and fair value adjustments
Current tax liabilities
Customer prepayments and deposits
Other assets
Carrying value of debt
Preferred stock conversion percentage
Other costs
Other costs
Other costs
Deferred tax assets
Maximum amount of dividends and other distributions
Percentage of interest rate
Maximum borrowing capacity
Interest coverage ratio
Pro forma total net leverage ratio
Other liabilities
Other liabilities
Other liabilities
Other liabilities
Other offering costs
Gain on derivative
Gain on derivative
Gain on sale of business
Gain on sale of business
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Other operating income
Gain on derivative
Gain on derivative
Gain on derivative
Income tax benefit related to tax rate changes on deferred taxes
Income tax benefit related to distribution tax rate changes
Prior years
Shares counted against the share limit
Other than temporary impairment charge
Performance period
Performance period
Percentage of shares issuable
Number of shares of common stock each PSA that vests represents the right to receive
Annual restricted payments
Annual increase in number of shares of common stock
Annual increase in number of shares of common stock outstanding
Interest rate
Maximum borrowing capacity
Interest rate
Line of credit facility
Line of credit facility
Total operating revenues
Total operating revenues
Aggregated natural gas purchases
Principal amount
Principal amount
Remaining Authorized Repurchase Amount
Long term debt assumed
Treasury stock
Consolidated debt obligations
Consolidated debt obligations
Contract assets
Revenue from Contract with Customer
Vesting percentage
Shares vested
Interest rate
Interest rate
General and administrative fee
Impairment of goodwill
Number of marine terminals
Number of marine terminals
Minimum liquidity requirement
Ownership interest
Number of refinery terminals
Number of independent terminals
Number of terminals
Number of independent terminals
Number of marine storage terminals
Number of independent terminals
Number of refineries
Research and development expense
Research and development expense
Debt to capitalization ratio
Percentage of shares issued if total shareholder return exceeds 90% of peer group
Percentage of total shareholder return
Percentage of peer group performance
Interest rate
Long term debt
Repayments of debt
Repayments of debt
Percentage of principal due and payable
Weighted average period of recognition
Outstanding MSUs
Number of times number of PSUs granted
Outstanding PSUs
Weighted average period of recognition
Remaining borrowing capacity
shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Letters of credit outstanding
Maximum borrowing capacity
Outstanding balance
Outstanding balance on deferral
Deferred financing costs
Outstanding balance
Outstanding balance
Outstanding balance
Interest rate
Remaining borrowing capacity
Outstanding borrowings
Letters of credit outstanding
Maximum borrowing capacity
Interest rate
Interest rate
Interest rate
Weighted average annual interest rate
Outstanding borrowings
Outstanding debt
Outstanding debt
Interest rate
Total enterprise value
Percentage of outstanding fair value carrying amount
Surety bond exposure
Outstanding letters of credit
Outstanding borrowings
Credit facility
Remaining borrowing capacity
Available borrowing
Outstanding borrowings
Shares Outstanding
Contract term
Dividend rate
Shares Outstanding
Shares Outstanding
Shares of common stock for issuance upon the vesting of RSUs
Antidilutive securities excluded from computation of earnings per share
Number of shares excluded from the calculation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Long term debt
Commitment fee percentage
Outstanding balance
Letters of credit outstanding
Available for future funding
Advances on equity support
Share based Compensation Arrangement by Share based Payment Award
Percentage of price per share
Redemption price
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Shares Outstanding
Shares Outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Weighted average interest rate
Weighted average interest rate
Average period of contract performance
Period of time for which the Company will be able to use the assets acquired
Performance period
Award vesting period
Weighted average period of recognition
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
Vesting period
Term of contract
Deferred compensation plan
Percentage of costs pro rata
Potential additional costs
Cap on fuel and purchased power costs
Effective interest rate
Estimated useful life
Period for determining tax benefit
Period of time for determining the amount of tax withholding for certain activities
Requisite service period
Requisite service period
Period of time for determining if the underlying equity is a hedge
Interest rate
Weighted average remaining useful life
Hedged foreign currency expenses
Unobservable and significant to valuation
Severance pay and retention bonus
Accounts receivable
Accounts receivable
Ownership interest
Ownership interest
Purchase price
Estimated costs to dispose
Estimated costs to dispose
Estimated costs to dispose of properties
Estimated costs to dispose of properties
Percentage of ownership interest required to be sold
Minimum equity value for 100% of equity in Hulu
Number of theatres
Ownership interest
Number of theatres
Percentage of property casualty earned premiums
Ownership percentage
Ownership percentage
Ownership percentage
Milestone payments paid
Milestone payments
Payments for issuance of common stock
Shares issued
Contingent consideration
Payments to acquire businesses
Civil Money Penalty
Dividends paid
Dividends paid
Dividends paid
Payments to acquire businesses
Other liabilities
Contingent consideration
Dividends paid
Expected life of aircraft acquired
Period past due for payment in full or charged off
Period past due for payment of loans
Payments for restructuring
Share based compensation paid
Payments on debt
Payments on debt
Payments on debt
Royalties paid
Prepayment of intellectual property licenses
Advanced consideration for acquisition
Term of contract
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Debt instrument
Deferred cash payment
Stated interest rate
Stated interest rate
Stated interest rate
Prior years
Prior years
Performance obligations partially satisfied
Reduction of income tax expense
Vesting period
Expected future employer contributions
Vesting period
Shares reserved for future issuance
Settlement amount
Maximum borrowing capacity
Participating contract
Participations in standby letters of credit
Ownership interest
Common units owned
Vesting period
Notional amount
Number of patents challenged
Increase in Medicare Part D insurance coverage gap
Commitment fee percentage
Commitment fee percentage
Fixed interest rate
Unused commitment fee
Special dividend
Interest rate
Debt instrument interest rate
Secured debt to EBITDA ratio
Step up rate
Issuance of common stock
Fair value of common stock issued
Payments of debt
maturity date
Amortization period
Outstanding balance
Percentage of actual earnings before interest and income taxes
Liquidity threshold
Liquidity threshold
Dividends paid and share repurchases made during the Financial Covenants Temporary Waiver Period
Dividends paid and share repurchases made during the Financial Covenants Temporary Waiver Period
Percentage of tax benefits that EGH actually realizes
Payment defaults and accelerations with respect to other indebtedness
Payments to acquire businesses
Payments to acquire businesses
Payment due after financial statements have been delivered
Penalty rate
Payment of additional tax
Potential milestone payments
Potential milestone payments
Payments for milestones
Potential milestone payments
Period of target bonus
Period of payment of lump sum amount equal to premiums required to continue the Participant’s medical coverage
Post petition interest
Payment of redemption premiums and post petition interest
Payment terms
Payment terms
Bank guarantees
Payments and/or provided bank guarantees against demands
Period of incremental revenue growth
Contingent consideration
Period of payment
Document Period End Date
Non default contract rate
Maximum amount of claims payable
Period of payment
Non default contract rate
Period of payment for claims
Non default contract rate
Period of payment
Maximum amount of claims payable
Non default contract rate
Non default contract rate
Effective date of plan
Period of payment for collection of remaining amounts
Period of payment for collection of remaining amounts
Percentage of annual net sales
Maximum aggregate amount of milestone payments
Contingent milestone payments
Payments for restructuring
Payments of environmental remediation liabilities thereafter
Payments of environmental remediation liabilities
Payments of currently identified environmental remediation liabilities
Payments of environmental remediation liabilities
Payments of environmental remediation liabilities
Payments of currently identified environmental remediation liabilities
Principal payments
Operating lease payments over remaining terms
Payments for debt issuance
Milestone payments
Unrecognized tax benefits
Unrecognized tax benefits
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties
Income tax penalties and interest expense
Penalties related to uncertain tax positions
Unrecognized tax benefits
Penalties for unrecognized tax benefits
Penalties and interest expense
Penalties and interest expense
Penalty for unrecognized tax benefits
Notice period for termination of agreement
Number of plaintiffs
Number of consolidated purported class actions
Number of lawsuits
Number of lawsuits
Number of defendants
Number of defendants
Number of defendants
Gain on sale of real estate
Gain on sale of real estate
Decrease in pension and post retirement assets
Pension obligations
Pension plan contributions
Estimated future benefit costs
Gain on settlement of retiree medical plans
Gain on settlement of pension plans
Total accumulated benefit obligation
Total accumulated benefit obligation
Total accumulated benefit obligation
Total accumulated benefit obligation
Conversion price
Principal amount of debt converted
Conversion price
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Preferred stock
Share capital
Aggregate purchase price
Share capital
Payments to acquire businesses
Shares Outstanding
Shares Outstanding
Percentage of voting power
Vesting period
Vesting period
Vesting period
Percentage of performance based awards
Percentage of development capital funding
Percentage of development capital spending
Percentage of development capital funding
Percentage of development capital spending
Borrowing base utilization percentage
Percentage of borrowing base utilization
Percentage of earnings before income taxes
Percentage of earnings before income taxes
Increase in vacation ownership notes receivable reserve due to percentage point increase in estimated default rate
Period for adjustment of percentage rent
Period of fixed percentage rent
Percentage of annual net revenues multiplied
Percentage of net cash proceeds of any incurrence of debt
Percentage of net cash proceeds of any incurrence of debt
Consolidated First Lien Secured Debt to Consolidated EBITDA Ratio
Consolidated First Lien Secured Debt to Consolidated EBITDA Ratio
Percentage of assets held in Florida
Weighted average attainment level
Performance period
Common stock
Number of shares authorized
Percentage of fair value recognized
Vesting period
Potential final payout
Potential final payout
Number of shares available for grant
Shares available for future grant
Stock options settled
Vesting period
Number of shares available for grant
Performance goals
Performance goal
Value of public home health companies and publicly disclosed acquisitions
Performance period
Real rate of return
Percentage of performance obligation
Performance obligation
Performance obligation
Performance obligation
Performance obligations
Performance obligations
Percentage of performance obligation expected to be recognized in the subsequent twelve months
Performance obligations
Performance obligations
Percentage of performance obligation expected to be recognized in the next twelve months
Expected timing of satisfaction
Noncash compensation expense
Percentage of performance share granted
Fair value of ordinary shares issued to employees
Shares withheld to cover withholding taxes
Ordinary shares issued to employees
Award vesting period
Shares excluded from computation of diluted earnings per share
Shares excluded from computation of diluted earnings per share
Performance stock units and stock options
Performance stock units and stock options
Financial targets
Number of financial targets
Increase in stock based compensation expense
Award redemption period
Percentage of target award
Number of shares granted
Performance based RSUs that could vest
Number of reporting units
Number of reporting units
Number of reporting units
Increase in cost of fuel delivered to customers
Increase in cost of power purchase agreements
Redemption price
Trading days
Effective interest rate
Valuation allowance
Revenue earning equipment
Sales type leases and other assets
Stock repurchase program
Stock repurchased during period
Shares repurchased
Period for recognition of accumulated amortization
Period of time for determining the fair value of the asset
Threshold percentage of conversion price
Threshold percentage of conversion price
Conversion price
Convertible notes
Threshold percentage of conversion price
Percentage of conversion price
Period of time for determining the fair value of the asset
Number of times annual performance obligation is satisfied
Remaining performance obligation
Number of generic prescription pharmaceuticals
Percentage of performance units that are earned that will vest immediately
Unrecognized tax benefits
Period of time for determining the fair value of the asset
Percentage of POP award paid
Periodic pension plan cost
Periodic pension plan cost
Periodic pension plan cost
Deferred gain on sale of real estate
Proceeds from sale of real estate
Number of shares issued
Number of shares issued
Compensation expense
Compensation expense
Term of berthing agreements
Period of employment
Period of employment
Tax credit carryforward
Tax benefit from settlement of tax receivable agreement
Income tax expense
Undistributed earnings
Deferred tax liability
Permanent reinvested amount
Vesting period
Maximum borrowing capacity
Redemption price
Transfers to Lamar Advertising
Transfers to affiliate
Unfavorable development in excess and surplus lines
Restructuring charges
Personnel charges
Personnel charges
Percentage of fault allocated to Texas Brine
Percentage of fault allocated to Texas Brine
Percentage of fault allocated to Occidental
Unrestricted retained earnings
Unrestricted retained earnings
Unrestricted retained earnings
Unrestricted retained earnings
Unrestricted retained earnings
Unrestricted retained earnings
Intangible liabilities
Accumulated amortization
Number of classes of shareholders
Weighted average remaining contractual term
Capital expenditures
Operation and maintenance expenses
Food and medicine spoilage claims
Average cost of shares purchased
Shares purchased under stock repurchase plan
Stock repurchased during period
Defined contribution plan
Defined contribution plan
Defined contribution plan
Number of additional shares authorized
Additional shares authorized
Expected return on plan assets
Long term rate of return on plan assets
Actual rate of return on plan assets
Defined benefit plan
Target allocation
Target allocation
Health care trend rate assumed
Health care trend rate assumed
Number of frac sand processing facilities
Number of frac sand trans load locations
Number of frac sand drying facilities
Pledged cash collateral
Fair value of securities transferred or re pledged
Pledged securities
Fair value of securities pledged
Pledged securities
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Increase in consolidated net worth attributable to issuance of ordinary and preferred shares
Percentage of increase in consolidated net worth attributable to issuance of ordinary and preferred shares
Percentage of increase in consolidated net worth attributable to issuance of ordinary and preferred shares
Interest rate
Notional amount
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Accrued interest
Percentage of net sales
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Impairment of long lived assets
Aggregate commitments
Debt instrument
Retrospective premium assessment
Retrospective premium assessment
Insurance policies held in an irrevocable grantor trust
Insurance policies held in an irrevocable grantor trust
Premium payments
Other short term borrowings
Other short term borrowings
Fair value of political subdivisions
Fair value of political subdivisions
Percentage of annualized cash rent
Securities held in trust
Securities held in trust
Outstanding principal balances
Maximum loss exposure
Income from equity method investments
Income from continuing operations before income taxes
Income from equity method investments
Intangible assets
Intangible assets
Fixed assets acquired
Weighted average annual interest rate
Convertible notes
Percentage of shared liabilities
Arbitration award
Operating lease liabilities
Operating lease liabilities
Maximum amount of collateral to be paid upon termination
Other net tax charges
Due to counterparties
Number of securities in position with no allowance for credit losses
Number of securities in position with no allowance for credit losses
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Interest rate swaps
Interest rate swaps
Reversal of amounts accrued that would favorably affect the effective federal income tax rate
Reversal of amounts accrued that would favorably affect the effective federal income tax rate
Number of lawsuits or other contingencies
Possible decrease in unrecognized tax benefits
Period for reducing unrecognized tax benefits
Possible decrease in unrecognized income tax benefits in the next twelve months
Guaranteed minimum receipt annually
Guaranteed minimum receipt
Appeal bonds posted
Collateral posted
Collateral posted
Collateral posted
Postretirement benefits expense
Postretirement benefits expense
Postretirement benefits expense
Accumulated other comprehensive loss
Postretirement benefits liability
Impairment of assets
Accelerated depreciation
Impairment of assets due to sale
Impairment of assets
Impairment of assets due to sale
Potential award
Potential benefits that would affect the effective tax rate on income
Potential benefits that would affect the effective tax rate
Potential income tax penalties
Potential income tax penalties
Potential income tax penalties
Potential income tax penalties
Corporate contributions designated by CME to be used in the event of default of a clearing firm
Reasonably possible decrease in gross unrecognized tax benefits
Potential earn out payment
Penalties assessed per violation
Potentially required for all contracts with adequate assurance clauses that are in a net liability position
Payments for litigation settlements
Income from foreign operations
Income from foreign operations
Threshold percentage of conversion price
Percentage of upward adjustment
Common shares
shares outstanding
shares outstanding
Acquired identifiable intangible assets
Pretax increase in policyholders benefits
Increase in policyholder benefits
Premium payable per incident per nuclear power reactor
Premiums and deferred financing fees
Premiums and deferred financing fees
Premiums and deferred financing fees
Premiums and deferred financing fees
Premiums and deferred financing fees
Premiums and deferred financing fees
Premiums and deferred financing fees
Premiums and deferred financing fees
Premiums and deferred financing fees
Participating dividend policies as a percentage of total net written premiums
Prepayment fee percentage
Prepayment fee percentage
Number of service centers
Number of service centers
Right of use asset
Foreign exchange gain
Foreign exchange gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Prevailing market rates
Prevailing market rates
Number of operating segments
Interest rate
Interest rate
Impairment of long lived assets
Intangible assets
Retained earnings
Equity interest held
Stated interest rate
Stated interest rate
Committed borrowings
Maximum borrowing capacity
Additional royalty rate payable
Principal amount
Maturity date
Stated interest rate
Settlement amount
Price allocated to order backlog
Unsatisfied performance obligations
Vesting period
Loss on extinguishment of debt
Accrued interest
Unamortized debt premium
Unamortized debt issuance costs
Redemption price
Period of stock price
Shares issued in transaction
Aggregate fair value of common stock
Period of price threshold
Purchase price
Shares issued
Aggregate repurchase price
Purchase price
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Redemption price
Threshold percentage of stock price trigger
Maximum borrowing capacity
Incremental issuance costs
Threshold percentage of stock price trigger
Threshold trading days
Percentage of fair market value of common stock
Proceeds from issuance of common stock
Percentage of lower of fair market value of stock on the associated lookback date and the last day of the related purchase period
Redemption price
Redemption price
Redemption price
Annual inflation adjustment
Debt instrument
Interest rate
Debt instrument
Preferred stock
Income tax benefits related to change in pre Separation tax liabilities
Tax benefit on transformation costs
Income tax charges related to future withholding costs on potential intercompany distributions of earnings
Fair market value of life insurance policies
Fair market value of life insurance policies
Period of review of claims costs and current quality developments
Net adverse development related to property catastrophe
Prior years
Total assets
Total assets
Total assets
Total assets
Income tax expense
Amortization period
Deferred compensation liability
Accrued expenses and other current liabilities
One time employee bonus
Restructuring costs
Vesting period
Vesting period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Repayments of debt
Conversion of debt
Principal amount
Percentage of consolidated EBITDA
Maximum borrowing capacity
Principal amount
Principal amount
Principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Debt instrument issue price percentage
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Aggregate principal amount
Cash proceeds from issuance of debt
Redemption price
Redemption price
Redemption price
Percentage of original aggregate principal amount outstanding after each redemption
Redemption period
Stated interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Repayments of debt
Redemption price
Additional borrowing capacity
Interest rate
Interest rate
Interest rate
Accrued and unpaid interest
Aggregate redemption price
Principal amount
Principal amount
Principal amount
Principal balance of fixed rate mortgages
Fair value of fixed rate mortgages
Fair value of fixed rate mortgages
Principal balance of fixed rate mortgages
Principal balance
Principal balance
Principal amount of debt
Principal amount of debt
Serviced on behalf of third parties
Principal amount of debt
Serviced on behalf of third parties
Principal amount of debt
Retained investments
Serviced on behalf of third parties
Outstanding borrowings
Letters of credit outstanding
Line of credit facility
Outstanding borrowings
Letters of credit outstanding
Line of credit facility
Principal payments
Total compensation cost of options granted but not yet vested
Weighted average period of recognition
Redemption price
Stated interest rate
Redemption price
Redemption price
Stated interest rate
Number of apartment units
Number of consecutive trading days
Number of consecutive trading days
Conversion of stock
Percentage of principal amount of notes to be repurchased
Return of capital to investors
Return of capital to investors
Percentage of voting stock of foreign subsidiary
Retained interest in private label re securitization transactions
Debt instrument
Amount of debt drawn
Amount of debt drawn
Amount drawn from private providers
Private providers
Percentage of probability of obtaining certain milestones to obtain subsequent financings
Discount for lack of marketability
Repayments of debt
Repayments of debt
Settlement of securities litigation
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Redemption price
Redemption period
Percentage of notes outstanding
Accelerated share repurchase transaction
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Offering expenses payable
Underwriting discounts and commissions
Loss from hurricane damage
Gain on insurance recovery
Gain on insurance recovery
Number of claims
Increase in revenue
Product trading activities
Product trading activities
Product trading activities
Product trading activities
Maximum milestone payments
Term of contract
Number of cases pending
Number of subsidiaries
Maximum borrowing capacity
Shares repurchased in connection with income tax withholding obligations
Shares repurchased
Estimated development cost share reimbursements
Program fee
Program fee
Program fee
Restructuring expense
Number of employees accepted termination packages
Performance period
Increase in outstanding common stock
Increase in outstanding common stock
Additional funding if energy efficiency goals exceeded
Maximum equipment purchase financing
Total assets
Total capital budget
Total capital budget
Projected benefit obligations
Projected benefit obligations
Ownership interest
Number of acquisitions
Maximum borrowing capacity
Promotional expenses
Promotional expenses
Promotional expenses
Interest rate
Interest rate
Secured debt as a percentage of net tangible assets
Number of properties
Accumulated depreciation
Prior years
Prior years
Total assets
Impairment charges
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate cash purchase price
Loan to value ratio
Income tax benefit
Period of time for property secured loans to be charged off to collateral value
Period past due for charge off of collateral value
Intangible assets subject to amortization
Proceeds from sale of business
Net assets
Proposed base ROE
Additional commitments
Maximum aggregate commitment
Concentration risk
Total assets
Maximum borrowing capacity
Payments to acquire businesses
Maximum cash limit per client
Aggregate firm limit for cash and securities
Operating expenses
Operating expenses
Operating expenses
Provision for credit losses
Net proceeds from sale of loans
Aggregate financing
Number of channels
Payments to acquire businesses
Annual salary
Annual salary
Maximum number of shares authorized
Maximum number of shares authorized
Maximum borrowing capacity
Minimum period of notice of intent to terminate agreement
Proceeds from issuance of common units
Proceeds from issuance of common units
Common units issued
Maximum acquisition amount
Consolidated secured net leverage ratio
Minimum interest coverage ratio
Consolidated secured net leverage ratio
Provision for income taxes
Effect of foreign tax rates higher than statutory tax rates and other foreign adjustments
Provision for state income taxes
Provision for income taxes
Provision for income taxes
Provisional tax benefit for various other discrete tax adjustments
Provision for credit losses
Capital cost forecast
Percentage of capital costs incurred
Percentage of capital costs incurred
Percentage of capital costs incurred
Percentage of rate base
Payments received pursuant to the Contractor Settlement Agreement
Capital costs incurred
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Maximum amount of securities outstanding
Debt securities outstanding period
Interest rate
Fair value of debt
Basis spread on variable rate
Total combined purchase consideration
Total combined purchase consideration
Number of shares purchased
Indemnification asset
Indemnification amount
Percentage of principal amount of debt repurchased
Number of shares authorized to be purchased
Aggregate deposits on purchase contracts
Purchase contracts
Percentage of assets managed in specified international exchanges
Number of units purchased
Payments to acquire limited partnership units
Purchase obligation
Purchase options available
Number of properties
Aggregate net investment
Gain on sale of business
Deferred tax liabilities
Inventory acquired
Definite lived intangible assets
Indefinite lived intangible assets
Goodwill acquired
Goodwill acquired
Long term other liabilities
Indefinite lived intangible assets
Indefinite lived intangible assets
Current liabilities
Intangible assets
Net tangible assets acquired
Purchase price
Purchase price
Purchase price
Cash purchase price
Purchase price
Purchase price
Cash payment
Debt assumed
Indemnification escrow
Purchase price
Purchase price
Purchase price
Shares purchased under stock based compensation plan
Purchases from related party
Purchases from related party
Concentration risk
Concentration risk
Concentration risk
Purchase price
Payments to acquire noncontrolling interest
Shares purchased under ESPP
Shares purchased under ESPP
Inventory in excess of managements demand forecasts
Additional principal amount
Aggregate principal amount
Stated interest rate
Proceeds from issuance of debt
Deferred compensation plan assets
Term of contract
Number of shares authorized
Maximum amount under each draw
Remaining commitment
Net liquidity
Common stock issued
Preferred stock
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Defined contribution plan
Defined contribution plan
Defined contribution plan
Damages sought
Net income
Environmental remediation charges
Environmental remediation charges
Gain on net investment hedge
Gain on net investment hedge
Retained earnings
Coupon interest expense
Amortization of debt discount and issuance costs
Purchase of outstanding shares
Ownership percentage
Maximum leverage ratio
Maximum leverage ratio
Threshold percentage of conversion price
Redemption price
Threshold percentage of conversion price
Conversion price
Down payment percentage
Cumulative sales level
Contingent consideration
Gain on sale of equity method investment
Principal payment received on previously reserved loans
Unrecognized tax benefits
Unrealized gain on convertible debentures
Unrealized gain on convertible debentures
Unrealized gain on convertible debentures
Unrealized gain on convertible debentures
Stock repurchased during period
Treasury stock
Repayments of debt
Holdback payment
Payments for hold back
Percentage of loans guaranteed by the French government
Reimbursement of Divestiture Tax
Fabric purchase commitment charges
Maximum amount of business line disposal
Maximum amount of business line disposal
Percentage reduction in each maximum level upon disposition of business line
Threshold percentage of stock price trigger
Threshold trading days
Tax refund claim received
Period of quarterly dividends
liquidation preference
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Number of equal quarterly installments
Number of equal quarterly installments
Quarterly payments
Adjustments to estimated revenue
Adjustments to estimated revenue
Adjustments to estimated revenue
Total losses
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from aircraft financings
Repayments of debt
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Options granted
Increase in expected loss
Stress period
Period for ramp down
Period for ramp down
Interest rate
Range of Possible Loss
Range of Possible Loss
Percentage of target amount
Percentage of client company
Percentage of client company
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument term
Debt instrument
Maximum amount of accumulated depreciation
Estimated future net operating loss
Percentage of PSUs granted
Performance measurement period
Interest rate
Interest rate
Weighted average remaining life
Weighted average remaining life
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Lease term
Basis spread on variable rate
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Weighted average remaining useful life
Vesting period
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Period for rate and payment reductions
Interest rate at the date of issuance
Margin on dollar deposits
Margin on dollar deposits
Convertible notes
Convertible notes
Threshold percentage of stock price trigger
Convertible notes
Convertible notes
Debt instrument
Amortization of debt issuance costs
Basis spread on variable rate
Basis spread on variable rate
Increase in tax expense
Decrease in pension liabilities
Increase in pension liabilities
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Interest rate
Federal income tax rate
Federal income tax rate
Contributions to pension plans
Stated interest rate
Stated interest rate
Interest rate
Average duration of debt instrument
Average maturity of debt instrument
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Number of negative covenants
Basis spread on variable rate
Interest rate
Derivative liability
Derivative assets
Derivative assets
Interest rate swap
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Decrease in liability
Stated interest rate
Percentage of principal amount of debt repurchased
Interest rate
Estimated future benefit payments
Estimated future benefit payments by non US plans in 2024
Estimated future benefit payments by non US plans in 2020
Estimated future benefit payments by non US plans in 2021
Estimated future benefit payments by non US plans in 2022
Estimated future benefit payments by non US plans in 2023
Basis spread on variable rate
Repurchase price
Secured debt ratio
Secured debt ratio
Secured debt ratio
Debt instrument
Minimum ratio of debt to equity
Ratio of net sales to net income
Reinvestment of trade accounts receivable
Minimum age for employment
Net sales
Stated interest rate
Percentage of outstanding shares acquired
Shares reacquired
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Percentage of risk based capital
Percentage of risk based capital
Percentage of increase in deferred tax assets recorded as TRA liability
Net cash gain on hedging transactions
Interest rate swap
Foreign currency transaction gain
Unrealized foreign currency transaction gain
Foreign currency transaction gain
Unrealized foreign currency transaction gain
Realized from stock options exercised
Realized from stock options exercised
Realized from stock options exercised
Range of Possible Loss
Range of Possible Loss
Reasonably possible loss
Reasonably possible loss
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Number of reporting units
Number of reporting units
Number of reporting units
Rebate liability
Rebate liability
Increase in deferred revenues
Accounts receivable
Accrued and other current liabilities
Accounts receivable
Accrued and other current liabilities
Consideration transferred
Receivable balance
Allowance for doubtful accounts
Receivable expected credit losses
Receivables from related parties
Receivables from related parties
Accounts receivable
Accounts receivable
Receivable investment
Aggregate net payable
Receivable from counterparties not participants in bank credit facility
Reimbursement receivable
Receivables from related parties
Insurance receivable
Fair value of loan receivable
Loan receivable
Gain on receivable
Receivable written off
Receivable written off
Receivable written off
Concentration risk
Concentration risk
Insurance proceeds received
Receivables included in noncurrent other assets
Receivables included in noncurrent other assets
Receivables and underlying collateral have no residual value
Charges incurred
Restructuring charges
Restructuring charges
Transfer of receivables
Accounts receivable
Accounts receivable
Allowance for credit losses
Allowance for credit losses
Shares issued in transaction
Cash consideration
Cash consideration
Shares issued in transaction
Shares issued
Notional amount
Shares of common stock received upon vesting
Additional royalty rate
Additional royalty rate
Contingent milestone payments
Contingent development and regulatory milestones
Preferred stock dividend rate
Net dividends received from P&C subsidiaries
Dividends received from P&C subsidiaries
Operating and marketing services received
Operating and marketing services received
Percentage of stock price trigger
Proceeds from issuance of convertible notes
Convertible notes
Threshold trading days
Percentage of stock price trigger
Shares received from Note Hedge Counterparties
Shares received from Note Hedge Counterparties
Number of shares received for each Westchester share
Increase in current reserve
Income tax expense
Proceeds from sale of stock
Proceeds from sale of stock
Proceeds from sale of stock
Proceeds from sale of stock
Proceeds from sale of equity method investments
Proceeds from sale of stock
Repayments of ESOP loan
Number of shares allocated to ESOP participants
Ownership interest
Cash consideration
Percentage of co promotion profits or losses
Contingent consideration receivable
Cash received for assets and liabilities
Gain on sale of business
Proceeds from sale of membership interest
Proceeds from sale of underlying vessel
Floor rate
Floor rate
Reclassification from selling to other income
Reclassification from selling to other income
Amortization of debt issuance costs
Reclassification from non controlling interest to other current liabilities
Reclassification from AOCI
Gain on sale of investments
Gain on sale of investments
Net gains reclassified from accumulated other comprehensive income
Net gains reclassified from accumulated other comprehensive income
Net gains reclassified from accumulated other comprehensive income
Interest expense
Interest expense
Interest expense
Pension loss reclassified from AOCI to comprehensive income
Reclassification from AOCI
Reclassification from AOCI
Reclassification to earnings
Right of use assets for operating leases
Operating leases
Current maturities of operating leases
Operating lease liability
Operating lease right of use asset
Operating lease liability
Recognition or subsequent re measurement
Recognition or subsequent re measurement
Stock compensation expense
Operating lease right of use asset
Revenue recognized
Revenue recognized
Revenue recognized
Revenue thereafter
Revenue recognized
Remaining performance obligation
Remaining performance obligation
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Tenant reimbursements
Tenant reimbursements
Share based compensation expense
Restructuring charges
Restructuring charges
Deferred revenue recognized
Deferred revenue recognized
Right of use assets
Operating lease liabilities
Transition fee income
Compensation expense
Compensation expense
Compensation expense
Equity income from co investments
Compensation expense
Compensation expense
Compensation expense
Impairment of long lived assets
Gain on write up of prior investment
Contingent consideration liability
Cumulative effect adjustment
Gain on sale of equity method investment
Income tax expense
Discrete tax expense
Discrete tax expense
Gain on prior interest upon consolidation
Valuation allowance
Valuation allowance
Cumulative valuation allowance
Effective Income Tax Rate Reconciliation
Additional tax benefit
Effective Income Tax Rate Reconciliation
Valuation allowance
Warrant liability
Revenue recognition period
Revenue recognized for performance obligations satisfied in previous periods
Performance obligation
Increase in revenue for performance obligations satisfied in previous periods
Advances and progress billings
Advances and progress billings
Prior years
Prior years
Reversal of forfeited RSU awards
Number of installments
Number of installments
Gain on sale of business
Income from discontinued operations
Gain on Disposition of Business
Income from discontinued operations
Storage and obsolete packaging and other charges from vendors
Interest expense
Interest expense
Interest expense
Unrecognized tax benefits that would have reduced income tax expense and the effective tax rate
Unrecognized tax benefits that would have reduced income tax expense and the effective tax rate
Income tax expense
Income tax expense
Income tax expense
Interest income
Interest income
Gain on change in fair value of balance sheet positions
Gain on foreign currency forward contracts
Net sales
Asset impairment charges
Asset impairment charges
Asset impairment charges
Other net liabilities
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average remaining term
Restructuring charges
Cumulative release of related liability
Revenue from ground leases and other
Revenue from Contract with Customer
Share based compensation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Tax credits and other tax benefits from investments in affordable housing partnerships
Tax credits and other tax benefits from investments in affordable housing partnerships
Weighted average period of recognition
Deferred compensation expense
Weighted average period over which unrecognized compensation cost is expected to be recognized
Unrecognized compensation cost
Requisite service period
Foreign exchange gain
Foreign exchange gain
Unrecognized tax benefits
Business interruption income
Business interruption income
Compensation expense
Compensation expense
Compensation expense
Acquired intangible assets
Intangible assets acquired
Goodwill acquired
Securities held for sale
Liability for repurchase losses
Servicing assets
Ceded premium paid
Cumulative deferred gain
Loss on extinguishment of debt
Percentage of tax savings expected to be realized
Inventory write up
Charge related to termination of pension plan
Loss on sale of equity method investments
Income tax expense
Income tax expense
Loss in AOCIL
Gain on derivative
Gain on sale of investments
Gain on sale of investments
Reduction to additional paid in capital
Retained earnings
Unrecognized tax benefits
Valuation allowance
Valuation allowance
Cumulative effect of amended amortization period
Increase in investment in Oncor Holdings
Legal settlement charge
Increase in capital
Increase in capital
Unrealized gain on equity securities
Unrealized gain on equity securities
Tax benefit for compensation expense
Net unrealized gains on equity securities
Net unrealized gains on equity securities
Net unrealized gains on equity securities
Net unrealized gains on equity securities
Amortization of intangible assets
Deferred payments
Restructuring charges
Restructuring charges
Derivative liability
Gain on derivative
Gain on net investment hedge
Equity method investments
Equity method investments impairment
Impairment losses
Other Assets
Other Assets
Settlement amount
Settlement amount
Compensation expense
Compensation expense
Compensation expense
Net income
Net income
Net income
Number of reporting periods
Proceeds from sale of minority interest
Advertising expense
Advertising expense
Net gains on equity investments
Net gains on equity investments
Change in fair value of derivative
Net deferred tax liability
Equity component
Fair value of convertible notes
Net income
Net income
Contingent liability
LIFO adjustments
LIFO adjustments
Operating lease right of use assets
Recoverable revenue requirement
Performance bonus
Recoverable at the 100% subscription level
Percentage of subscription level
Proceeds from debt
Proceeds from issuance of debt
Interest receivable
Proceeds from debt
Proceeds from issuance of debt
Remaining expected recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Increase in retail revenue requirement
Recovery period of other regulatory assets not earning a return
Recovery period of other regulatory assets not earning a return
Recovery period of other regulatory assets not earning a return
Recovery under US Government contracts
Recovery under US Government contracts
Incremental extension period
Redemption cost
Redemption price
Repayments of debt
Interest rate
Redemption price
Redemption price
Repayments of subordinated notes
Repayments of subordinated notes
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redemption of trust securities
Repurchase of common stock
Preferred stock
Redeemable noncontrolling interests
Percentage of ownership interest in consolidated seeded investment products
Redemption price
Cash paid for conversion
Preferred stock
Redemption period
Percentage of tax benefits expected to be realized
Percentage of principal amount outstanding
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price per share
Redemption price per share
Redemption price per share
Redemption price
Redemption price percentage
Redemption price percentage
Redemption price percentage
Repurchased face amount
Ownership interest
Ownership interest
Redevelopment and expansion activities
Redevelopment and expansion activities
Number of communities
Restructuring and Related Cost
plant and equipment
Number of leased facilities repurchased
Number of leased facilities sold
Rent and mortgage interest
Interest expense
Rent expense
Rent and mortgage interest
Reduction in funds available under credit facility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Priority annual cumulative return
Priority annual cumulative return
Priority annual cumulative return on units
Priority annual cumulative return on units
Reduction in unrecognized tax benefits
Restructuring charges
Restructuring charges
Increase in average claim paid
Average claim paid reduction
Number of US motion picture theatres
Number of theatres
Excess distribution recorded in earnings
Reduction in cash flow hedges
Reduction in cash flow from equity method investments
Estimated reduction in net income due to reduction in the allowed base ROE
Gain on debt extinguishment
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Increase in capital in excess of par value
Increase in treasury stock
Shares received upon initial settlement
Basis spread on variable rate
Aggregate principal amount
Debt instrument
Loss on extinguishment and refinancing of debt
Loss on extinguishment and refinancing of debt
Refinancing of debt
Realized gain from refinancing
Increase in provisional amount of transition tax
Total liabilities
Net assets
Total assets
Liabilities reflected on a net basis in liabilities
Increase in income tax expense
Period of refunds to customers
Percentage of cost recovery
Remaining performance obligation
Percentage of estimated cost recovery
Percentage of plant Vogtle Units 3 and 4 in service
Concentration risk
Number of wells removed
Number of wells removed
Number of wells removed
Percentage of compensation
Percentage of compensation matched
Deferred compensation plan
Percentage of compensation matched
Percentage of compensation matched
Total regulatory costs
Cost of borrowing
Cost of borrowing
Regulatory exclusivity period
Deferred payments
Milestone payments
Milestone payments
Milestone payments
Reimbursement costs
Reimbursement for development costs
Reimbursement for prior years retiree medical claims
Reimbursement for retiree medical claims
Annual billing limitation
Cumulative limitation
Reimbursements from related party
Reimbursements from related party
Percentage of premiums required to fund additional bonding
Reinsurance premium
Reinsurance premium
Nonadmitted insurance tax
Reinsurance coverage of adverse net loss reserve development
Reinsurance treaty amount
Reinsurance premium
Reinsurance premium
Reinsurance premium
Reinsurance recoverable
Ceded premium paid
Reinsurance recoverable
Cumulative deferred gain
Ceded premium paid
Reinsurance recoverable
Cumulative deferred gain
Deferred tax liability
Line of credit facility
Weighted average interest rate
Allowance for credit losses
Allowance for credit losses
Accumulated other comprehensive income
Demand charges
Average reservation fees paid to suppliers
Debt instrument
Maximum borrowing capacity
Net income
Net income
Net income
Net income
Deferred gain on sale leaseback transaction
Term of arrangement
Equity based compensation expense
Equity based compensation expense
Income tax expense due to unfavorable change in earnings by jurisdiction
Income tax expense related to estimated book tax differences that are permanent in nature
Tax credits
Tax credits
Tax credits
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Income tax provision
Interest expense
Debt instrument
Weighted average period of recognition
Unrecognized compensation cost related to outstanding unvested stock options
Share based compensation not recognized
Weighted average period of recognition
Restructuring and other charges
Pension settlement loss
Concentration risk
Percentage of remaining performance obligations
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Net unrealized gains
Net unrealized gains
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Derivative liability
Undistributed earnings of US subsidiaries
Restructuring charges
Finite lived intangible assets
Unamortized debt issuance costs
Weighted average period over which it is expected to be recognized
Restricted stock
Restricted stock
Income tax expense
Income tax expense
Vesting period
Finite lived intangible asset
Impairment of intangible assets
Impairment of mineral rights and real estate
Impairment of real estate
Total assets
Tradenames and other intangible assets
Weighted average useful life
Total assets
Weighted average useful life
Weighted average useful life
Renewal rights
Loss and LAE reserves
Lease term
License agreements
and user lists
and user lists
and user lists
Release period
Relocation and other charges associated with centralization efforts to maximize operating efficiencies
Relocation and other charges associated with centralization efforts to maximize operating efficiencies
Relocation and other charges associated with centralization efforts to maximize operating efficiencies
Relocation and other charges associated with centralization efforts to maximize operating efficiencies
Relocation and other charges associated with centralization efforts to maximize operating efficiencies
Number of semi annual payments
Relocation fee payable upon opening of property
Relocation fee
Debt principal amortization percentage
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Number of shares outstanding
Remaining obligation to supply
Ownership percentage
Net gain on early extinguishment of debt
Call premium
Remaining authorized repurchase amount
Remaining borrowing capacity
Additional borrowing capacity
Remaining amount for the Kaiser related purchased tax credits
Remaining lease term
Remaining life of the plant
Debt instrument
Remaining maturity
Minimum amount outstanding
Minimum amount outstanding
Number of renewal periods
Renewal term
Share based compensation arrangement by share based payment award
Remaining performance obligation
Remaining period of contract
Remaining purchase price
Remaining term of contract
Remaining term of contract
Estimated life of underlying assets
Deferred tax liability
Stock based compensation expense
Ownership percentage
Gain on remeasurement of development derivative liability
Gain on remeasurement of development derivative liability
Remediation related costs
Accrued liabilities
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Number of landfills
Number of landfills removed
Floor rate
Floor rate
Floor rate
Floor rate
Renewal term
Renewal term
Renewal period for berthing agreements
notice period
Rent expense
Operating lease
Operating lease
Operating lease
Rent expense
Long term debt
Repayments of debt
Repayments of debt
Long term debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Loss on debt extinguishment
Repayments of debt
Debt instrument maturity date
Debt instrument repayment period
Loans and leases includes $1
Troubled debt restructurings
Total Troubled Debt Restructurings
Troubled debt restructurings
Interest rate
Interest rate
Remaining authorized repurchase amount
Minimum liquidity covenant
Total operating revenues
Number of trading days
Average closing price multiplier
Threshold trading days
Threshold percentage of stock price trigger
Research and development expense
Impairment of long lived assets
Impairment of goodwill
Intangible assets
Number of operating segments
Impairment of long lived assets
Impairment of long lived assets
Net deferred tax asset
Cash consideration
Number of shares issued
Number of shares authorized
Write off of straight line rent receivable
Straight line rent receivable
Write off of straight line rent receivable
Concentration risk
Concentration risk
Concentration risk
Percentage of total crude oil volumes hedged
Percentage of total crude oil volumes hedged
Percentage of total crude oil volumes hedged
Percentage of total volumes hedged
Goodwill allocated to subsidiary
Curtailment gain
Total rent
Percentage of annual base rent
Preferred stock
Redemption price
Percentage of ownership interest
Proceeds from issuance of preferred stock
Current income tax expense
Percentage of ownership interest
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Sublease income
Sublease income
Discounted lease commitments with agreements expiring through 2023
Number of consecutive trading days
Percentage of initial conversion price
Percentage of estimated remediation costs
Weighted average trading days
Difference between exercise price and market value of common stock
Difference between exercise price and market value of common stock
Repurchased face amount
Repayments of debt
Interest rate
Maximum borrowing capacity
Aggregate purchase price
Stock repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of debt repurchased
Percentage of principal amount of notes to be repurchased
Stock repurchased during period
Stock Repurchase Program
Stated interest rate
Redemption price
Stated interest rate
Stock repurchase program
Shares repurchased
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Interest rate
Repurchased and retired debt
Repurchased and retired debt
Interest rate
Treasury stock repurchased
Treasury stock repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchase program
Requests for reclassifications
Requests for reclassifications
Purchase price of leased facility
Number of leased facilities to be purchased
Percentage of reduction in base rent
Civil money penalties
Percentage of principal amount repurchased
Share based compensation recognized
Options exercised
Vesting period
Restructuring reserve
Exchange offer registration period
Exchange offer registration statement declaration period
Letters of credit
Collateral posted
Additional payment in the form of additional shares of common stock
Percentage of principal amount repurchased
Estimated cost
Outstanding letters of credit
Exercise fee
Commitment fee percentage
Commitment fee percentage
Collateral assets
Collateral assets
Interest rate
Restructuring reserve
Surety bonds
Surety bonds
Liquidity requirement
Minimum net worth required to be maintained
Minimum capital ratio
Distribution of annual taxable income to stockholders
Number of operating units
Damages sought
Restructuring charges
Restructuring charges
Contingent repurchase obligation
Effective tax rate
Effective tax rate
Effective worldwide tax rate
Reserve for unfunded commitments
Cumulative effect adjustment to retained earnings
Reserve for loan losses
Basis spread on variable rate
Floor interest rate
Shares reserved for issuance
Shares reserved for issuance
Shares available for issuance
Estimated period of liability for pending and future respirator claims
Maximum borrowing capacity
Environmental reserves
Number of PUD locations
Basis spread on variable rate
Commitment fee
Basis spread on variable rate
Basis spread on variable rate
Residential mortgage loans serviced for third parties
Residential mortgage loans serviced for third parties
Increase in additional paid in capital
Deferred tax effect
Repurchase of debt
Residual value guarantees on operating lease commitments
Residual value guarantees
Financial assurance
Number of generic prescription pharmaceuticals
Proceeds from sale of business
Percentage of net sales
Percentage of net sales
Percentage of total assets
Percentage of net operating loss carryforwards
Term of contract
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Remaining amortization period
Remaining amortization period
Conversion of stock
Basis spread on variable rate
Basis spread on variable rate
Document Period End Date
Restricted stock grants
Restricted stock grants
Deferred compensation expense
Deferred compensation expense
general and other expenses
general and other expenses
Trading securities pledged to the National Securities Clearing Corporation
Document Period End Date
Net sales
Net sales
Net income
Net operating loss carryforwards
Net income
Release of contingency reserves
Release of contingency reserves
Release of contingency reserves
Release of contingency reserves
Cumulative change in gain on derivative
Gain on derivative
Gain on derivative
Accrued fees
Accrued fees
Gross liability position
Gross liability position
Interest rate
Percentage of net sales
Percentage of net sales
Percentage of net sales
Percentage of net sales
Net benefit from tax provision
Provision for income taxes
Income tax expense
Income tax expense
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Payable pursuant to tax receivable agreements
Payable pursuant to tax receivable agreements
Capitalized insurance
Capitalized HOA fees
Capitalized insurance
Capitalized HOA fees
Capitalized property taxes
Capitalized property taxes
Repayments of amounts deferred
Repayments of amounts deferred
Operating loss carryforwards
Number of shares that could be delivered upon conversion
Remaining borrowing capacity
Remaining borrowing capacity
Repurchase liability
Cash paid for interest
Cash paid for interest
shares issued
shares issued
shares issued
shares authorized
shares issued
shares issued
shares issued
shares issued
shares issued
shares authorized
shares issued
shares issued
shares issued
shares authorized
shares issued
Liquidation Preference
Liquidation Preference
Total operating revenues
Total operating revenues
Refunds sought
Performance measurement period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase in borrowing capacity
Maximum borrowing capacity
Number of shares available for grant
Number of shares available for grant
Unutilized tax credits and losses
Restricted cash held as collateral or otherwise in connection with repurchase agreements and/or swaps
Restricted cash held as collateral or otherwise in connection with repurchase agreements and/or swaps
Restricted payments in cash
Percentage of consolidated net tangible assets
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Vesting period
Restricted stock awards
Restricted stock awards
Restricted stock awards
Total consideration transferred
Vesting percentage
Restricted stock units expense
Restricted stock units expense
Restricted stock units expense
Restricted stock units expense
Vesting period
Award vesting rights
Shares eligible to be earned
Vesting percentage
Stock based compensation expense
Share based Payment Arrangement
Expense reversal related to incentive stock units
Dividends payable
Additional borrowing capacity
Additional borrowing capacity
Number of members of board
Number of members of board
Number of board members
Number of board members
Number of members of board of directors
Number of members of board of directors
Restructuring charges
Restructuring charges
Restructuring expense
Number of plant closures
Excess ADIT and excess federal income taxes collected as a result of Tax Reform
Reconciliation of previously collected rates
Increase in convertible preferred stock
Fair value option investment securities
Number of strategic joint ventures
Lease financing obligations
plant and equipment
Restructuring costs
Interest rate
Ownership percentage
Ownership percentage
Stock based compensation expense
Impairment of property
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Number of licenses deemed to be heightened risk of future impairment
general and administrative expenses
Interest rate
Fair value of equity method investment
Number of shares issued in transaction
Issuance of common stock
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Gain on sale of equity method investment
Gain on sale of property
Increase in equity
Increase in equity
Increase in equity
Increase in equity
Tax effect of change in fair value of equity method investment
Increase in equity
Tax effect of change in equity
Discount rate
Discount rate
Decrease in net periodic pension cost
Gain on derivative not designated as a hedge
Reclassification of common stock to additional paid in capital
Operating lease right of use assets
Operating lease liabilities
Retained earnings
Regulatory liabilities
Restructuring costs and other charges
Gain on remeasurement to fair value of previously held equity interest
Restructuring charges
Restructuring charges
Shares available for grant
Number of shares authorized
Noncontrolling interest
Increase in goodwill
Gain on sale of equity method investment
Loan loss reversal
Interest expense
Basis difference
Unrealized gain on derivatives
Net income
Operating income before other items
Total revenues
Net income
Operating income before other items
Total revenues
Restructuring and Related Cost
Retail store closure costs
Restructuring and Related Cost
Increase in allowance for credit losses
Retained interest investment
Retained interest investment
Minimum annual royalty
Repayments of debt
Interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Interest rate
Retirement obligations
Loss on debt extinguishment
Cumulative effect adjustment
Expected return on plan assets
Period for determining annual operational goals
Interest rate
Plan assets return on plan assets
Plan assets return on plan assets
Return on plan assets
Return of capital
Revenue and backlog
Deferred revenue
Deferred revenue
Revenue at beginning of period
Potential additional impairment
remaining performance obligation
Remaining performance obligation
Percentage of revenue to be recognized in next 12 months
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from Contract with Customer
Return on the increment of fair value rate base
Return on equity
Average annual customer bill decrease
Revenue distributions payable
Number of MLB clubs
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Remaining performance obligation
Net sales
Net sales
Revenue recognized
Revenue from related parties
Carrying interest revenue
Carrying interest revenue
Revenue from related parties
Reversal of loss on discount to fair value in connection with related party transactions
Interest income
Concentration risk
Reversal of expense
Reduction in headcount
Income tax expense
Income tax expense
Penalty rate
Revision of NOPA
Estimated increase in tax expense
Impairment of assets
Depreciation expense
Depreciation expense
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Undrawn revolving credit facility
Undrawn revolving credit facility
Basis spread on variable rate
Line of credit facility
Line of credit facility
Short term borrowings
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Line of credit facility
Principal amount
Stated interest rate
Number of subordinated debt instruments
Stated interest rate
Interest rate
Aggregate principal amount
Convertible senior notes
Principal amount of debt
Conversion ratio
Other intangible assets
Property and equipment
Right of use asset
Operating lease liability
Operating lease right of use assets
Operating lease right of use assets
Contract period
Right to acquire property
Right to acquire property
Exchange ratio
Period after close of the fiscal year end for right to receive annual report
Distributions of available cash
Right to receive information reasonably required for tax reporting purposes
Percentage of outstanding unitholders
Percentage of principal amount repurchased
Additional Committed Credit
Period of notice to terminate
Period of notice to terminate
Shares of common stock
Operating lease right of use assets
Operating lease right of use assets
Number of shares authorized
Percentage of annual net sales
Maximum aggregate amount of milestone payments
Contingent milestone payments
Number of consecutive trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
Number of consecutive trading days
Percentage of stock price trigger
Risk adjusted weighted average cost of capital
Risk adjusted weighted average cost of capital
Risk based capital percentage
Risk from single issuers greater than 10% of stockholders equity
Risk management assets
Risk management assets
Carrying value of underlying collateral
Carrying value of underlying collateral
Contingent features in a net liability position
Contingent features in a net liability position
Collateral posted for risk related contingent features
Collateral posted for risk related contingent features
Contingent features in a net liability position
Collateral posted for risk related contingent features
Contingent features in a net liability position
Collateral posted for risk related contingent features
Risk that the Company would incur if parties to the call options failed completely to perform
Rolling four quarter EBITDA
Number of room suites
Simple interest rate
Royalty payable on potential commercial sales
Cost of borrowing
Royalty payments
Royalty payments
Incremental costs
Deposit held by ITD
Proceeds from sale of operating assets
Percentage of interest sold
Proceeds from sale of operating assets
Proceeds from sale of operating assets
Proceeds from sale of operating assets
Percentage of interest sold
Proceeds from sale of operating assets
Percentage of interest sold
Proceeds from sale of operating assets
Proceeds from sale of operating assets
Percentage of interest sold
Signing bonus
Increase in salary
Net state tax benefit
Proceeds from issuance of common units
Number of shares issued in transaction
Sale of Geneva
Sale of real estate
Sale of real estate
Held for sale
Proceeds from sale of equity method investment
Period after confirmation of IPO price per share
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Threshold trading days
Convertible senior notes
Threshold percentage of conversion price
Threshold percentage of conversion price
Amortization of contract asset
Warrants and other compensation expense
Warrants and other compensation expense
Amortization of contract asset
Net sales
Gross realized losses
Gross realized losses
Gross realized losses
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Gain on sales to joint ventures
Gain on sales to joint ventures
Gain on sales to joint ventures
Total lease payments
Total operating lease cost
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Revolving credit facility
Interest rate
Debt instrument
Contract with Customer
Contract with Customer
Contract with Customer
Contract with Customer
Maximum borrowing capacity
Treasury stock
Scheduled principal payments
Scheduled principal payments
Stock repurchase program
Line of credit facility
Number of shares to vest
Pre judgment interest awarded
Proceeds from revolving credit facility
Right of use asset
Right of use asset
Goodwill impairment
Servicing fee percentage
Gain on litigation settlement
Repayments of debt
Secured debt ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Debt instrument
Percentage of principal amount converted
Number of convertible notes
Number of convertible notes
Debt instrument
Principal amount
Percentage of principal amount converted
Gain on sale of real estate
Secured note
Maximum adjusted secured leverage ratio
Secured recourse leverage ratio
Securities held in trust
Securities collateral
Securities collateral
Securities collateral repledged
Securities sold
Securities held in trust
Securities held in trust
Securities held in trust
Number of securities with unrealized losses in excess of 10% of carrying value
Fair value of collateral held under securities lending agreements
Fair value of collateral held under securities lending agreements
Securities held by separate accounts
Percentage of collateralization
Net realized gains on sales of AFS debt securities
Net realized gains on sales of AFS debt securities
Net gains on sales of AFS debt securities
Gross realized losses
Aggregate fair value of securities in an unrealized loss position
Securities held in trust
Securities held in escrow
Realized gains on securities
Securities held for sale
Percentage of investments in real estate securities
Fair value of securities related to state and political subdivisions
Other short term borrowings
Other short term borrowings
Total assets
Total assets
Number of coal fueled electric generating units
Remaining book value of coal fueled electric generating units upon retirement
Real estate owned
Residential whole loans
Residential whole loans
Real estate owned
Securitization of book value
Security and privacy liability insurance
Security and privacy liability insurance
Self insured retention per event
Loss contingency
Period for reimbursement for cost of treating alleged smoking related diseases
Period for reimbursement for cost of treating alleged smoking related diseases
Total operating revenues
Net sales
Net sales
Number of facilities divested
Leasehold improvements
Right of use assets
Other assets
Impairment of long lived assets
Impairment of long lived assets
Restricted cash
Restricted cash
Restricted cash
Percentage of base rent reduction
Number of facilities sold
Number of real estate assets sold
Proceeds from sale of reporting unit
Ownership percentage
Miscellaneous income
Miscellaneous income
Miscellaneous income
general and administrative expenses
general and administrative expenses
general and administrative expenses
general and administrative expenses
Percentage of direct or indirect holdings sold
Net working capital
Senior and subordinated notes
Senior capital contributed to each specific market by Nasdaq Clearing
Senior capital contributed to each specific market by Nasdaq Clearing
Senior capital contributed to each specific market by Nasdaq Clearing
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Stated interest rate
Aggregate principal amount
Stated interest rate
Interest capitalized to property and equipment
Interest capitalized to property and equipment
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Stated interest rate
Repayments of debt
Number of tranches
Maximum borrowing capacity
Stated interest rate
Estimated value of debt
Aggregate carrying value
Net deferred financing cost
Net discount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate purchase price
Preferred stock conversion percentage
Number of lenders
Service agreement term
Vesting period
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Service transferred asset
Service transferred asset
Service tax rate
Number of performance obligations
Weighted average amortization period
Settlement amount
Remaining tax benefits
Maximum potential counterparty exposures
Projected benefit obligation settled
Shares repurchased in prior year
Shares settled
Shares settled
Shares settled
Shares settled
Shares settled
Shares settled
Number of cases settled
Settlement amount
Settlement charge
Settlement charge
Refund of accumulated balance of amortization of the "Protected" EDIT recognized
Discount rate
Discount rate
Settlement of stock awards
Aggregate net cash receipts from the Counterparties
Stated interest rate
Payments for partial termination of warrants
Escrow deposit
Settlement amount
Maximum amount of supplemental payment
Settlement costs
Estimated potential decrease in underlying unrecognized tax benefits
Estimated potential decrease in underlying unrecognized tax benefits
Payments to settle claims
Payments to settle claims
Number of properties
Number of mortgage notes receivable
Potential milestone payments
Potential milestone payments
Potential milestone payments
Number of targets
Award vesting period
Gain on derivative
Derivative term
Weighted average remaining useful life
Weighted average remaining useful life
Weighted average remaining useful life
Number of recipients
Severance and termination costs
Severance and termination costs
Severance costs
Maximum severance payment per participant
Restructuring charges
Preferred noncontrolling redeemable Operating Partnership Units
Liquidation preference
Voting power
Number of votes per share
Number of votes per share
Percentage of loan balance
Number of properties
Number of properties
Proceeds from issuance of common stock
Stock repurchase program
Number of cash dividends declared
Options outstanding
Conversion premium
Proceeds from issuance of common stock
Performance period
Measurement period
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Common stock
Common stock
shares issued
shares issued
Number of shares authorized
Shares Outstanding
Shares withheld for tax withholding obligations
Shares authorized for awards
Shares contingent on market conditions
Vesting period
Number of shares contingent on market conditions that ultimately will vest
Proceeds from issuance of common stock
shares issued
shares issued
shares issued
Common stock
Common stock
shares issued
Common stock
shares issued
Common stock
shares issued
shares issued
shares issued
shares issued
Common stock
shares issued
shares issued
shares issued
shares issued
Vesting period
shares outstanding
shares issued
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares issued
shares issued
shares issued
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Payments to acquire equity method investments
Payments to acquire equity method investments
Shares issued
Number of votes per share
Percentage of outstanding shares of common stock
Fair value of shares issued
Fair value of Quanta common stock
Number of equal annual installments
Unrecognized compensation cost
Unrecognized compensation cost related to performance share units
Unrecognized compensation cost related to restricted stock
Unrecognized compensation cost
Cost of shares issued
Shares issued
Payments for issuance of common stock
Shares of common stock
Share repurchases and related fees
Shares repurchased
Aggregate purchase price
Antidilutive securities excluded from computation of earnings per share
Number of additional shares of common stock
Number of shares authorized
Payments for issuance of common stock
Shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Shares Outstanding
Shares Outstanding
Shares surrendered to cover payroll taxes
Shares surrendered to cover payroll taxes
Shares surrendered to cover payroll taxes
Shares surrendered to cover payroll taxes
Shares surrendered to cover payroll taxes
Percentage of shares that will ultimately vest
Percentage of shares that will ultimately vest
Shares issued
Shares issued
Number of shares authorized
Commissions paid
Aggregate purchase price
Cash settled in shares
Shares settled in cash
Number of shares authorized
Shares available for future grant
Percentage of outstanding shares
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
shares outstanding
shares issued
shares issued
shares outstanding
shares outstanding
shares issued
Shares awarded
Percentage of loss for commercialization
Other long term liabilities
Other long term liabilities
Contract adjustment payments
Notes receivable
Inventory shipped
Short term deferrals for rent due in the third quarter
Short term operating lease liabilities
Contract with Customer
Contract with Customer
Decrease in accumulated other comprehensive loss
Civil or administrative penalties
Deferred compensation plan assets
Deferred compensation plan assets
Foreclosed single family residential properties
Number of acute care hospitals and alternate site providers
Environmental remediation period
Remaining balance at sites
Research term
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Interest expense on borrowings
Amortization of intangible assets
Amortization of intangible assets
Interest expense on borrowings
Reduction in gross proceeds from lower withholding taxes
Income from sale of assets
Unrealized gain on derivatives
Unrealized gain on derivatives
Operating lease payments
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Amortization of deferred financing costs
Amortization of deferred financing costs
Foreign currency translation gains
Impairment of intangible assets
Impairment of intangible assets
Shares surrendered for tax purposes
Shares surrendered for tax purposes
US federal statutory rate
Self storage cost of operations
Self storage cost of operations
Issuance of common stock
Issuance of common stock
Compensation paid to sales agents
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Stated interest rate
Conversion of debt
Stock repurchased during period
Payments for repurchase of common stock
Unencumbered liquid financial assets
Maximum borrowing capacity
Forbearance period
Number of sites
Number of sites
Vesting period
Dividends and other distributions
Additional payment for construction costs in excess of EAC
Percentage of construction costs in excess of EAC
Estimated economic life
Aggregate principal amount
Shares sold
Other fees paid
Proceeds from issuance of common stock
Sales agent fees
Underwriting discounts and commissions
Proceeds from issuance of common shares
Shares issued
Proceeds from sale of assets
Sale of assets
not yet purchased
State tax credits sold
State tax credits sold
Proceeds from sale of assets
Loan receivables purchased
Percentage of excess cash flow
Percentage of excess cash flow
Lease term
Lease term
Termination period
Stated interest rate
Aggregate principal amount
Debt instrument redemption price percentage
Redemption price
Net product revenue
Grant funds received
equipment and vehicles
equipment and vehicles
Principal amount of senior notes issued
Carrying value of securities
Securities issued by sponsored enterprises
Number of operating segments
Period of trading days
Term of contract
Spread on variable rate
Stamp taxes and professional fees
Percentage of fair value in excess of carrying value
Provision for income taxes
Provision for income taxes
Capital loss carryforwards
Capital loss carryforwards
State income tax loss carryforwards
State income tax loss carryforwards
Operating loss carryforwards
Deferred tax liabilities
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Ownership percentage by noncontrolling owners
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Statutory tax rate
Number of Canadian tobacco manufacturers seeking protection under Companies Creditors Arrangement Act
Number of times step up in the event of material permitted acquisition
Unrestricted cash and cash equivalents
OPIC
Stock based compensation expense
Stock based compensation expense
Remaining service period
Weighted average remaining recognition period
Unrecognized stock based compensation expense
Reduction of income tax reserves
Stock based compensation expense
Conversion of stock
Stock repurchased during period
Award vesting period
Percentage of outstanding shares of common stock owned by a single individual
Vesting percentage
Number of votes per share
Number of votes per share
Number of votes per share
Percentage of stock price
Percentage of fair market value of common stock
Tax basis acquired
Total stockholders’ equity
Gross proceeds from sale of stock
Stock based compensation
Symmetrical collar
Stock price at closing
Number of large lump sum contributions
Shares repurchased in connection with income tax withholding obligations
Stock repurchased during period
Maximum number of shares authorized
Restricted stock units
Share based Compensation Arrangement by Share based Payment Award
Award vesting period
Noncontrolling interest
Noncontrolling interest
Number of additional members
Common stock issued for each common unit and preferred unit
Settlement of net related party balances
Cash used to pay down debt
Transaction costs capitalized
Value of stock acquired
Cash used to pay down debt
Common stock
Restricted stock units and performance unit awards settled with stock
Performance period
Total consideration
Number of storage properties
Straight line basis over a period of benefit
Revenue from Contract with Customer
Revenue from Contract with Customer
Number of structures damaged
Line of credit facility
Interest rate
Restricted payment basket for repurchase of LP units
Restricted payment basket for repurchase of LP units
Pro forma availability of commitments
Period of annual net revenues
Period of annual net revenues
Vesting period
Net fair value of shares issued
Discount for lack of marketability
Net fair value of shares issued
Discount for lack of marketability
Line of credit facility
First lien net leverage ratio
Market capitalization
Amount subject to master netting agreements
Funding for litigation
Weighted average requisite service period
Aggregate principal amount
Percentage of cash available for distribution
Principal amount of notes converted
Principal amount of notes converted
Initial conversion rate
Increase in goodwill
Performance measurement period
Warrant expiration date
Warrant expiration date
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Management agreement termination fee
Maximum amount of cash or property to be invested in foreign subsidiaries
Maximum amount of cash or property to be invested in foreign subsidiaries
Cash dividends paid
Interest accrued on unrecognized tax benefits
Interest rate
Interest payable semiannually in arrears
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of qualified cash
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Total assets
Total liabilities
Total liabilities
Total assets
Total assets
Total liabilities
Total assets
Total liabilities
Number of subsidiaries
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Percentage of cash savings realized in income tax
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Remaining performance obligation
Proceeds from issuance of debt
Ratio of consolidated net debt to annualized borrower E
Stated interest rate
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
New electric generation and transmission capacity
Lease term
Number of shares of common stock converted
Stated interest rate
Weighted average period of costs over which costs are recognized
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Percentage of Loan Cap
Percentage of outstanding shares owned by a noncontrolling interest
liquidation preference
Warrants to purchase common stock
Total unrecognized compensation expense
Aggregate principal amount
Number of remaining bellwether cases
Number of bellwether cases
Number of plaintiffs
Number of plaintiffs
Pro forma revenue
Unaudited supplemental pro forma net income
Unaudited supplemental pro forma net income
Additional amount of notes
Debt instrument
Video franchise fees
Video franchise fees
Video franchise fees
Conversion ratio
Conversion ratio
Minimum liquidity covenant
Maximum borrowings and other revolving credit utilizations under revolving commitments
Maximum borrowings and other revolving credit utilizations
Minimum liquidity covenant
Minimum liquidity covenant
Maximum borrowing capacity
Noncompliance fee
Administrative penalty
Noncompliance fee
Administrative penalty
B&T fee
Payments for termination of derivative instruments
Fixed interest rate
Reclassification of swap liability
Reclassification period
Cash payment for swaps
Cash payment for swaps
Decrease in derivatives
Derivative notional amount
Derivative notional amount
Derivative assets
Maximum borrowing capacity
Interest rate
Redemption price
Percentage of cash compensation waived
Percentage of base salaries waived
Percentage of cash compensation waived
Total tangible net worth
Total tangible net worth
Tangible net worth
Threshold for determining the fair value of the equity method investment
Percentage of net proceeds of equity issuances
Threshold for determining the fair value of the equity method investment
Percentage of net proceeds of equity issuances
Target plan asset allocations
Target plan asset allocations
Vesting period
Shares of common stock vested
Percentage of target number of MSUs granted
Targets for future cash flows
Tax assets
Foreign currency translation adjustment
Conversion of equity method investment
Discrete tax benefit
Income tax expense
Tax benefits attributable to the tax status of the affected subsidiaries
Tax benefits attributable to the tax status of the affected subsidiaries
Tax benefits attributable to the tax status of the affected subsidiaries
Tax benefits
Tax benefits
Effective tax rate reduction
Effective tax rate reduction
Income tax payments
Income tax payments
Income tax payments
Deferred tax assets
Foreign tax credit carryforwards
Deferred tax assets
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Tax expense if recognized in the consolidated financial statements
Tax expense if recognized in the consolidated financial statements
Pension and postretirement adjustments
Pension and postretirement adjustments
Valuation allowance on foreign tax credit carryforwards that are not realizable
Income tax expense
Accelerated amortization of certain investment tax credits
Tax expense related to remeasurement of West Virginia deferred income taxes
Provisional income tax expense
Excess tax benefits associated with share based compensation
Provisional income tax expense
Maximum aggregate number of shares of Class A common stock that may be issued
Tax payments
Tax payments
Income tax provision
Effective income tax rate
Effective income tax rate
Discrete tax items
Deferred tax asset
Deferred tax asset
Deferred tax asset
Income tax expense
Income tax expense
Income tax expense
US corporate income tax rate
US corporate income tax rate
US federal corporate income tax rate
US federal corporate income tax rate
Reduction of deferred tax assets for foreign tax credits and research and development credits
Tax benefit from reversal of valuation allowance
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
US marginal tax rate
Cost of sales
Severance and other restructuring costs
Amortization of intangible assets
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Taxes payable
Taxes payable
ROE percentage
Equity ratio
Reasonably possible reduction in unrecognized tax benefits
Useful life
Estimated economic life
Impairment of equity method investment
Number of dealerships
Number of dealerships
Period of time for obtaining a license
Percentage of principal amount
Aggregate principal amount
Percentage of outstanding notes
Concentration risk
Number of manufacturers
Interest rate
Lease term
Effective interest rate
Lease term
Term of contract
Lease term
Term growth rate
Term growth rate
Royalty rate
Term lease rental expense
Term lease rental expense
Term liabilities
Interest rate
Repayments of debt
Remaining principal amount
Remaining principal amount
Repayments of debt
Maximum borrowing capacity
Maximum borrowing capacity
Remaining principal amount
Repayments of debt
Repayments of debt
Remaining principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Settlement period
Effective interest rate
Debt instrument
Gain on interest rate swap instrument terminated
Redevelopment and preopening expenses
Increase in purchase limit
LIBOR floor
Termination fee
Number of credit derivative transactions terminated
Number of credit derivative transactions terminated
Loss on debt extinguishment
Transfer of deposits
Principal amount of secured notes
Proceeds from sale of PRV
Term of contract
Term of contract
Term of contract
Collateral amount
Cash consideration
Ownership percentage
Term of contract
Term of contract
Percentage of reduction in additional milestone payments if the Company elects to co develop and co commercialize the Candidate
Additional milestone payments
Contract term
Document Period End Date
Percentage of equity interests acquired
Earned ROE
Unassigned funds
Contingent consideration
Percentage of conversion price
Redemption price
Percentage of net sales
First lien net leverage ratio
Stated interest rate
Percentage of product of last reported sale price of common stock and conversion rate
Interest rate
Valuation allowance
Valuation allowance
Valuation allowance
Period of time for determining if a product is deemed to be ineligible for sale
Percentage of conversion price
Percentage of total sales
Number of underwritten offerings
Number of underwritten offerings
Maximum borrowing capacity
Premium on sale of common stock
Upfront cash payment
Transaction price
Contract costs
Contract costs
Tax credit carryforwards
Percentage of target
Interest rate
Fair market value of common stock
Contract with Customer
Contract with Customer
Noncontrolling Interest
Noncontrolling Interest
Percentage of net proceeds of any repayment or recovery from cases
Loss contingency accrual
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares remaining issuable
Maximum amount of sublimit for claims
Potential tax credits
Potential tax credits
Product life
Insurance coverage
Maximum amount of Parent Litigation Claims allowed
Percentage of Parent Litigation Claims
Parent Litigation Claims Allowance
Maximum amount of Parent Litigation Claims allowed
Percentage of plan assets
Retained earnings
Expected decrease in AOCI
Redemption value of limited partners common units and vested incentive units
Percentage of liability for claims
Percentage of liability for claims
Deferred compensation plan assets
Deferred compensation plan assets
Stated interest rate
Contract liabilities
Basis spread on variable rate
Maximum borrowing capacity
Debt instrument
Carrying value of derivatives
Carrying value of derivatives
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Tax deductible write down of investment
Maximum amount of adverse development that would be absorbed as a charge to earnings
Maximum borrowing capacity
Maximum borrowing capacity
Difference between fair value and carrying value
Debt issued
Market premium
Residential real estate loans
Residential real estate loans
Residential real estate loans
Residential real estate loans
Up front consideration received
Proceeds from sale of real estate
Number of rooms
Stated interest rate
Interest rate
Stated interest rate
Number of rooms
Proceeds from sale of real estate
Proceeds from issuance of debt
Maximum borrowing capacity
Vesting period
Vesting percentage
Impairment of long lived assets
Goodwill impairment
Impairment of goodwill
Goodwill impairment
Facility fee
Basis spread on variable rate
Total loss contingency accrual
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Number of shares authorized
Number of shares issued
Goodwill impairment
Goodwill impairment
Goodwill impairment
Antidilutive securities excluded from computation of earnings per share
Percentage of principal amount of debt repurchased
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Effective income tax rate
Effective income tax rate
Performance period
Effective income tax rate
Interest rate
Threshold percentage of conversion price
Fair value of mortgage loan assumed
Number of rooms
Payments to acquire real estate
Payments to acquire real estate
Mortgage loan assumed
Number of rooms
Proceeds from sale of real estate
Preferred stock
Preferred stock
Preferred stock
Stated interest rate
Stated interest rate
Shares issued to consummate acquisition
Preferred stock
Preferred stock
Preferred stock
Redemption price
Redemption of preferred units
Redemption price
Stated interest rate
Shares Outstanding
Monthly fee percentage
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Approved rate reduction
Common stock issued
Income from equity method investments
Income from equity method investments
Income from equity method investments
Deferred compensation plan income
Available borrowing capacity
Business combination
Business combination
Business combination
Funded capital commitments
Purchase price
Proceeds from CARES Act and other governmental assistance programs
Closed CLOs
Closed CLOs
Closed CLOs
Closed CLOs
Redemption period
Gain from sale of partially owned entities
Estimated system restoration costs
Estimated system restoration costs
System restoration costs
Payments to acquire real estate
Number of votes per share
Net sales
Warrants issued
Line of credit facility
Transitional services agreement
Minimum service period
Performance obligation
Impairment of goodwill
Development services agreement term
Lease term
Lease extension
Interest rate
Debt instrument
Note receivable
Forgiveness of loans and interest
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Lease extension term
Valuation allowance
Individually assessed loans
Borrowings under credit facility
Unused borrowing capacity
Remaining availability under the program
Individually assessed loans
Maximum unfunded commitments
Net operating loss carryforwards
Interest income
Operating lease liability
Right of use asset
Additional funding
Payments to acquire business
Cash and securities collateral delivered by trade counterparties
Cash and securities collateral delivered by trade counterparties
Base salary reduction
Reduction in base salary
Weighted average interest rate
Interest rate
Stated interest rate
Payments to acquire business
Payments to acquire business
Upfront payment for exclusive option to acquire GeneTx
Unrecognized tax benefits that would impact effective tax rate
Maximum amount of cash to be received
Maximum amount of cash to be paid or received
Cash consideration
Maximum amount of cash to be paid or received
Cash consideration
Underwriting discounts
Debt instrument face amount
Upfront consideration paid
Payments for aircraft
Payments for aircraft
Foreign currency option contracts
Gain on disposal of assets
Proceeds from sale of assets
Proceeds from issuance of debt
Number of shares split
Loss on extinguishment of debt
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Revisions in estimated cash flows
Increase in AROs
Revisions in estimated cash flows
Increase in AROs
Stock based compensation expense
Stock based compensation expense
Document Period End Date
Stock based compensation expense
Stock based compensation expense
Unrecognized compensation cost
Unrecognized compensation cost related to non vested stock options
Gain on terminations or modifications of leases
Impairment of right of use assets
Impairment of property and equipment
Impairment of investments
Fair value of investments
Selling costs
Carrying value of real estate assets
Gain on sale of real estate
Consideration received
Repayments of debt
Repayments of debt
Interest rate
Repurchased face amount
Proceeds from forward contracts
Settlement of derivative
Payments to acquire business
Stated interest rate
Percentage of principal amount to be repurchased
Stock repurchase program
Repurchase amount
Percentage of principal amount repurchased
Operational liquidity
Liquid assets required to meet operational liquidity requirements
Interest rate
Interest rate
Milestone payments payable
Net tangible assets
Commercial paper
Remaining borrowing capacity
Outstanding letters of credit
Deficit fee
Deferred tax benefit
Valuation allowance
Interest rate
Equity interest
Discrete tax benefit related to excess tax benefits on share option exercises by US employees
Payment for tax examination
Foreign earnings no longer considered indefinitely reinvested
Foreign earnings no longer considered indefinitely reinvested
Indefinite lived intangible assets
Indefinite lived intangible assets
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Redemption price
Basis spread on variable rate
Basis spread on variable rate
Provision for income tax expense
Cumulative adjusted earnings per share
Cumulative adjusted earnings per share
Percentage of total trade accounts receivable
Percentage of total trade accounts receivable
Net income
Income from equity method investments
Income from equity method investments
Net income
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Number of holding units
Number of shares owned by LLC Owners
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Number of shares owned by LLC Owners
Ownership percentage
Number of shares owned by LLC Owners
Ownership percentage
Ownership percentage
Ownership percentage
Number of shares owned by LLC Owners
Convertible notes
Accrued semi annual coupon payable
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Valuation allowance
Outstanding balance
Number of loans
Basis spread on variable rate
Maximum borrowing base trigger
Debt issuance costs
Additional amount deposited against products order
Preferred stock
Contingent tax liability
Annual increase in aggregate number of shares outstanding
Maximum number of shares authorized
Shares authorized for issuance
Increase in number of shares reserved for issuance
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Total operating revenues
Total operating revenues
Number of interest rate options
Basis spread on variable rate
Basis spread on variable rate
Recoveries from former affiliates
Maximum borrowing capacity
Guarantor Liquidity Ratio
Conversion of IDRs to common units
Conversion of IDRs to common units
Line of credit facility
Ownership interest
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Litigation settlement
Litigation settlement
Maximum number of shares authorized
Net operating loss carryforwards
Net sales
Net sales
Accordion feature
Number of entities
Number of entities
Extension term
Increase in base distribution revenues
Incremental purchase price
Loss contingency
Outstanding borrowings
Revolving credit facility
Outstanding letters of credit
Commitment fee percentage
Proceeds from sale of real estate
Dividend rate
Dividend rate
Redemption amount
Interest rate
Interest rate
Payments of debt
Payments of debt
Repayments of debt
Repayments of debt
Number of shares exercisable
Number of shares exercisable
Original issue discount
Third party fees
Merger agreement date
Merger agreement date
Number of properties acquired
Net income
Net income
Net income
Maximum amount of claims payable
Statutory federal income tax rate
Regulatory milestone payment
Cash paid for stock based awards
Basis spread on variable rate
Basis spread on variable rate
Allocation of income
Allocation of income
Deferred tax asset
Tax benefit from the TRAF
Inventory acquired
Finite lived intangible assets acquired
Intangible assets acquired
Fair value of investment
Antidilutive securities excluded from computation of earnings per share
Preferred stock
Basis spread on variable rate
Outstanding borrowings
Line of credit facility
Maximum borrowing capacity
Amount of alleged overpayment
Total budget
Allowance for credit losses
Percentage of tax savings to be paid
Deferred compensation plan assets
Assets expected to be held for use
Percentage of average conversion value
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Number of loans sold
Repurchase amount
Remaining borrowing capacity
Borrowing capacity
Total assets
Total assets
Equity investments
Carrying value of unsecured senior notes
Carrying value of unsecured senior notes
Carrying value of the investment
Deferral of rent
Decrease in plan obligations
Increase in plan obligations
Total consideration paid
Remaining liabilities and obligations
Remaining liabilities and obligations
Number of apartment homes
Cash purchase price
Ownership interest
Proceeds from settlement of derivatives
Proceeds from settlement of derivatives
Repayments of debt
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Consideration transferred
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Number of shares converted
Number of shares issued in transaction
Cash payment for conversion of non exchangeable PPSUs
Number of shares redeemed
Cash payment for redemption of non exchangeable PPSUs
Number of shares issued in transaction
Number of shares converted
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Cash payment for redemption of non exchangeable PPSUs
Fair market value adjustment
Cost of revenue for services performed on fuel cell systems and related infrastructure
Income tax reductions
Income tax reductions
Loss contingency
Percentage of costs
Loss contingency
Loss contingency
Number of companies
Loss contingency
Loss contingency
Percentage of costs
Loss contingency
Percentage of costs
Credit card hardship program
Third party costs
Income tax expense
Federal income tax rate
Increase in finance obligations
Increase in current finance obligations
Increase in finance obligations
Increase in current and non current finance obligations
Increase in finance obligations
Increase in finance obligations
Increase in current finance obligations
Increase in current finance obligations
Increase in finance obligations
Increase in non current finance obligations
Increase in current finance obligations
Aggregate offering price remaining available for sale
Redemption price
Redemption price
Redemption period
Debt instrument
Redemption price
Redemption price
Percentage of consolidated net tangible assets applicable to existing exception for debt incurred by subsidiaries
Percentage of consolidated net tangible assets applicable to existing exception for debt incurred by subsidiaries
Threshold consecutive trading days
Percentage of stock price trigger
Threshold consecutive trading days
Percentage of stock price trigger
Threshold consecutive trading days
Gain on deconsolidation
Deferred compensation liability
Deferred compensation
Effective income tax rate
Carrying value of 2025 Notes Exchange
Fair value of liability component
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Gross intangible assets
Dividend rate
Proceeds from revolving credit facility
Percentage of outstanding shares of Class B common stock
Warrants issued
Antidilutive securities excluded from computation of earnings per share
Effect of decommissioning
Effect of decommissioning
Effect of decommissioning
Tax benefit related to prior year refund claims
Tax benefit related to prior year refund claims
Accrued interest and penalties
notional amount
Equity method investment
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Carrying value of senior notes
Vesting period
Incremental payment
Incremental payment
Initial lease term
Expected return on assets
Annual payment
Net operating liabilities
Identifiable intangible assets
Fair value option
Fair value option
Fair value of AFS debt securities
Effective tax rate
Federal statutory rate
Investments
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Committed amount
Uncommitted amount
Committed amount
Uncommitted amount
Minimum liquidity level
Percentage of fair value in excess of carrying value
Award vesting period
Award vesting period
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Payments for restructuring
Number of businesses acquired
Purchase consideration
Proceeds from issuance of commercial paper
Repayments of commercial paper
Option to sell common stock
Commissions paid to sales agents
Proceeds from issuance of common stock
Number of legal issues
Number of merchant claimants
Number of legal issues
Number of legal issues
Number of patents invalid
Number of patents infringed
Minimum liquidity condition
Reduction in revenues
Equity ratio
Return on common equity
Performance fee threshold
Common units issued
Interest rate
Increase in plan obligations
Hedging gains and losses in accumulated other comprehensive income expected to be recognized in earnings
Threshold percentage of conversion price
Effective tax rate
Percentage of impaired securities rated AA
Percentage of impaired securities rated AA
Impairment of long lived assets
Contract with Customer
Contract with Customer
Contract with Customer
Blended statutory income tax rate
Blended statutory income tax rate
Pro forma adjustments
Increase in valuation allowance
Income tax receivable
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of principal amount repurchased
Estimated period of benefit
Potential dilution
Non recurring acquisition and transition related costs
Non recurring acquisition and transition related costs
Interim loan balances outstanding
Common stock issued
Common stock issued
Common stock issued
Damages awarded
Punitive damages awarded
Lease term
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of conversion price
Threshold consecutive trading days
Threshold trading days
Threshold percentage of conversion price
Operating lease right of use asset
Operating lease right of use asset
Lease term
Gain on termination of lease
Percentage of net orderly liquidation value of eligible retail merchandise inventory
Percentage of average cost of eligible retail merchandise inventory
Liability component
Percentage of consolidated net tangible assets
Percentage of consolidated net tangible assets
Loan receivable balance
Loan receivable balance
Loan receivable balance
CECL reserve
CECL reserve
Noncredit discount
Long term portion of lease liabilities
Loss on early extinguishment of debt
Aggregate amount of common stock authorized
Purchase period
Maturity date
Reimbursement of costs
Positive impact on retirement plans
Derivative Instruments Not Designated as Hedging Instruments
Common units issued
Proceeds from issuance of common units
Proceeds from issuance of debt
Proceeds from issuance of common units
Amortization of accumulated other comprehensive loss to interest expense
Restructuring reserve
Restructuring reserve
Impairment of intangible assets
Impairment of intangible assets
Foreign currency translation gain
Stock repurchased and retired during period
Stock repurchased and retired
Stock repurchased and retired
Payments for repurchase of common shares
Increase in non current finance obligation
Increase in non current finance obligation
Debt instrument
Percentage of return on equity
Percentage of return on equity
Loan commitments multiplied by pull through factor
Number of pull through adjusted loan commitments
Maximum borrowing capacity
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Maximum number of shares of common stock that may be purchased by one employee
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Value of common stock issued
Common stock issued
Consideration received
Consideration received
Percentage of exercise price of common stock
Operating lease assets
Operating lease assets
Debt instrument
Period after written notice of breach
Percentage of outstanding shares owned by former Topgolf stockholders
Share based compensation expense
Percentage of tax benefits that Switch Inc is deemed to realize as a result of increases in the tax basis of its ownership in Switch
Performance period
Performance period
Valuation allowance
Threshold percentage of conversion price
Amortization period
Potential earn out payment
Threshold percentage of conversion price
Stated interest rate
Pro forma liquidity
Reduction in legal costs
Reduction in legal costs
Lease term
Statutory income tax rate
Percentage of principal amount of debt issued to the public
Interest rate
Voting power
Voting power
Common stock
Purchase price
Purchase price
Purchase price
Milestone payments
Milestone payments
Development project assets
Interest coverage ratio
Interest coverage ratio
Interest coverage ratio
Covenant leverage ratio
Covenant leverage ratio
Covenant relief period
Interest rate
Basis spread on variable rate
Renewal term
Initial term of lease
Reclassification from noncontrolling interests to total stockholders’ equity
Reclassification from noncontrolling interests to total stockholders’ equity
Reclassification from noncontrolling interests to total stockholders’ equity
Net income tax benefit
Accrual for environmental loss contingencies
Proceeds from issuance of debt
AFS debt securities
Ownership interest
Shares outstanding
Number of lots under contract
Number of lots under contract
Requisite service period
Restricted stock lapse upon the associates attainment of age 62
Restricted stock lapse upon third and sixth anniversaries
Return of cash collateral
Line of credit facility
Repayment date
Interest rate
Redemption period
Stated interest rate
Interest rate
Right of use assets related to operating leases
Right of use assets related to operating leases
Right of use assets related to operating leases
Right of use assets related to operating leases
Right of use assets related to operating leases
Right of use assets related to operating leases
Right of use assets related to operating leases
Redemption price
Shares of common stock reserved for future issuance
Proceeds from sale of real estate
Income tax expense
Gain on sale of business
Unamortized investment tax credits
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Interest rate
Notional amount
Notional amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Liquidation of investments
Increase in environmental reserves
Number of trailer storage lots
Proceeds from sale of real estate
Number of properties acquired
Number of buildings
Secured net leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Securities held in trust
Fair value of securities transferred or re pledged
Securities held in trust
Fair value of securities transferred or re pledged
Fair value of securities transferred or re pledged
Fair value of securities transferred or re pledged
Securities held in trust
Securities held in trust
Assets held for sale
Ownership interest
Number of days for filing registration statement
Number of days for filing registration statement
Number of days for filing registration statement
Settlement of claims
Short term portion of lease liabilities
Compensation expense
Compensation expense
Restructuring charges
Restructuring charges
Restructuring charges
Contractual obligations
Contractual obligation
Change in fair value of warrants
Change in fair value of warrants
Accrual for equity method investment
Accrual for equity method investment
Deferred tax asset
Percentage of income before taxes
Deferred tax asset
Percentage of income before taxes
Maximum borrowing capacity
Reclassification from additional paid in capital
Increase in long term debt
Deferred income tax liability
Accumulated deficit
Period for payment of dividends
Stated interest rate
Ownership interest
Number of shares available for grant
Derivative revenue
Tax deduction from vesting of restricted stock units
Tax deduction from vesting of restricted stock units
Tax expense
Tax expense
Refund claims
Tax benefit from R&D tax credit
Tax benefit from R&D tax credit
Tax benefit from R&D tax credit
Percentage of principal amount
Maximum amount of cost to be recovered or funded
Percentage of fair value in excess of carrying amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Impairment of long lived assets
Antidilutive securities excluded from computation of earnings per share
Gain on derivatives
Gain on derivatives
Gains recognized within the cumulative translation adjustment component of OCI
Preferred stock converted into common stock
Interest income
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Short term lease costs
Foreign currency exchange gain
Expenses related to reimbursements
Expenses related to reimbursements
Cost of cover deficiency fee
Purchases from related party
Ownership interest
Increase in intangibles
Non cash expenses related to shares held by our Manager
Non cash expenses related to shares held by our Manager
Deferred gains in accumulated other comprehensive loss
Proceeds from issuance of debt
Interest rate
Escrow deposit
Escrow deposit
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Redemption price
Remaining performance obligation
Gain on sale of business
Number of store locations
Share repurchase program
Estimated additional income tax expense
Share based compensation expense
Share based compensation expense
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Applicable rate
Basis spread on variable rate
Applicable rate
Basis spread on variable rate
Restructuring charges
Income tax benefit from stranded tax effects in AOCI related to write offs of treasury locks
Write off of treasury locks
Dilutive effect of treasury lock write off
Vesting period
Aggregate purchase price
Gain on strategic investments
Costs incurred during the application development stage of software development
Impairment of intangible assets
Interest expense
Interest expense
Deferred compensation plan assets
Deferred compensation plan assets
Deferred revenue
Deferred tax assets
Deferred tax assets
Deferred tax assets
maturity period
Interest rate
Debt instrument maturity date
Maximum borrowing capacity
Principal amount
Percentage of principal amount repurchased
Term of contract
Number of shares authorized
Repayments of debt
Repayments of debt
Repayments of debt
Reduction in long term debt
Number of diseases
Fair value of consideration transferred
Fair value of consideration transferred
Fair value of consideration transferred
Pre combination services
Debt instrument
Debt instrument
Default period
Debt instrument
Debt instrument
Debt instrument
Percentage of aggregate principal amount of debt
Concentration risk
Estimated weighted average amortization period
Unrecognized stock based compensation
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Expected future pre tax compensation expense
Available borrowing capacity
Unamortized debt issuance costs
Treasury stock
Treasury stock
shares issued
shares issued
Consolidated gross leverage ratio
Commitment fee percentage
Consolidated gross leverage ratio
Commitment fee percentage
Federal statutory rate
Percentage of principal amount of notes to be purchased
Consolidated leverage ratio
Maximum borrowing capacity
Total assets
Total debt
Other intangibles
Interest rate
Share based compensation expense
Share based compensation expense
Share based compensation expense
Consumption decrease
Change in value of capitalized material
Decrease to earnings from derivatives in the next twelve months
Percentage of grant amount
Fixed interest rate
Letters of credit outstanding
Expected cost
Additional collateral required
Additional collateral required
Additional collateral required to be posted
Cash consideration
Debt assumed
Release from escrow
Net consideration paid
Percentage of carried interest received by certain general partners
Third party costs to facilitate the execution of the Business Acceleration Program
Third party costs to facilitate the execution of the Business Acceleration Program
Third party costs to facilitate the execution of the Business Acceleration Program
Third party costs to facilitate the execution of the Program
Financing receivables
Financing receivables
Tariff liability
Insurance recovery
Payments for acquisition
Proceeds from issuance of debt
Principal payment
Net sales
Net sales
Document Period End Date
Document Period End Date
Restructuring and Related Cost
Net loss
Impairment of store assets
Impairment of intangible assets
Net noncash gain on sale of business
Equity method investment impairment
Restructuring and Related Cost
Restructuring and Related Cost
Impairment of store assets
Impairment of intangible assets
Impairment of goodwill
Floor plan borrowings
Cash paid for acquisition
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Restructuring reserve
Unrecognized tax benefits
Revenue recognized for performance obligations satisfied in previous periods
Revenue recognized for performance obligations satisfied in previous periods
Performance obligation expected to be satisfied
Performance obligation expected to be satisfied
Line of credit facility
Effective Income Tax Rate Reconciliation
Effective income tax rate
Estimated environmental remediation period
Finite lived intangible asset
Increase in equipment sales
Percentage of principal amount of notes
Provision for credit losses
Aggregate value of shares withheld to satisfy tax withholding obligation
Aggregate value of shares withheld to satisfy tax withholding obligation
Accumulated other comprehensive income
Additional paid in capital
Reclassification adjustment from AOCI on convertible senior notes
Net operating loss carryforwards
Net operating loss carryforwards
Derivative gains and losses and mark to market adjustments
Provision for income taxes
Provision for income taxes
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Sales to related party
Net income
Net income
Net income
Net income
Net income
Interest income on loans
Interest income on loans
Interest income on loans
Interest income on loans
Write off of deferred financing costs
Gain on derivative
Gain on derivative
Gain on derivative
Derivative gains and losses and mark to market adjustments
Lease expense
Lease expense
Lease expense
Floor plan assistance
Floor plan assistance
Sales to related party
Sales to related party
Interest income recognized
Interest income recognized
Net sales
Net sales
Number of anniversaries of grant date
Award vesting period
Number of business segments
Number of operating segments
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic segments
Number of regulated distribution divisions
Number of customers
Notional amount
Basis spread on variable rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Total stockholders’ equity
Total stockholders’ equity
Common share dividends
Common share dividends
Stock based compensation expense
Stock based compensation expense
Write down of deferred tax assets
Net cash received on exchange of used network equipment
Document Period End Date
Net operating loss carryforwards
Stock repurchased during period
Stock repurchased during period
Net income
Net income
Net income
Net income
Net income
Stock repurchased during period
Payments for repurchase of common stock
Average options outstanding
Tax expense related to unrecognized tax benefits
Tax expense related to unrecognized tax benefits
Percentage of net sales
Percentage of net sales
Interest expense
Interest expense
Income from equity method investments
Net sales
Net sales
Net sales
Net sales
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Share based compensation expense
Change in estimate related to inventory costing
Change in estimate related to supply network strategy
Ownership interest acquired
Aggregate consideration
Unrealized mark to market gains
Realized net gains on derivatives
Unrealized mark to market gains
Realized net gains on derivatives
Total consideration
Number of business combinations
Shares surrendered for tax purposes
Shares surrendered for tax purposes
Net income
Net income
Net sales
Net income
Fee received
Increase in loans
Contract liabilities
Net income
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Document Period End Date
Net operating loss carryforwards
Number of patents affirmed as unpatentable
Number of patents affirmed
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of extensions
plant and equipment
Plant and Equipment
Weighted average remaining useful life
Performance period
Performance period
Performance period
Remaining term of contract
Vesting period
Minimum threshold for share based compensation
De minimis requirement
Percentage of voting interests
Percentage of voting interests
threshold percentage of granted shares
Share based compensation expense
Share based compensation expense
Letters of credit
Letters of credit
Percentage of total number of shares outstanding
Proceeds from revolving credit facility
Cash on hand
Vesting period
Number of proprietary satellite radio systems
maturity date
maturity date
Revenue from related parties
Revenue from related parties
Number of counties in which entity operates
Number of counties in which entity operates
Number of counties in which entity operates
Redemption price
Number of shares of common stock subject to the Coherent RSU multiplied by the sum
Vesting percentage
Basis spread on variable rate
Basis spread on variable rate
Redemption price
Hedging exposure to variability in future cash flows
Hedging transaction exposure
Redemption price
Stated interest rate
Redemption price
Vesting period
Goodwill impairment
Decommissioning reserve
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commercial milestone payments
Debt instrument
Deferred compensation plan assets
Amortization period
Net sales
Receivables from related parties
Net payable
Maximum borrowing capacity
Operating leases
Operating leases
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Minimum annual distributions to limited partners
Distributions to limited partners
Rolling period for capital expenditures
Percentage of revenues
shares authorized
Common stock
shares authorized
Interest rate
Expected useful life
Expected volatility
Expected volatility
Risk free interest rate
Risk free interest rate
Stated interest rate
Percentage of base pay withheld from each paycheck
Redemption price
Product warranty period
Interest rate
Percentage of original grant amount
Ownership interest
Ownership interest
Ownership interest
Percentage of material acquisitions
Percentage of material acquisitions
Redemption price
Percentage of eligible trade accounts receivable transferred
Payments to acquire businesses
Outstanding bank guarantees
Proceeds from issuance of debt
Outstanding balance
Available borrowings
Stated interest rate
Maximum annual contribution
Guarantee obligation
Guarantee obligation
Total consideration
Shares issued
Aggregate principal amount
Aggregate principal amount
Allowance for estimated uncollectible reinsurance recoverable balances
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Number of shares issued
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
Remaining performance obligation
Deferred compensation plan
Remaining term
Annual escalator
Deferred compensation plan assets
Deferred compensation plan assets
Deductible amount for tax purposes in future periods
Number of shares to be issued under non qualified plan
Basis spread on variable rate
Basis spread on variable rate
Period of payment
AFUDC capital costs
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Debt issued for other obligations
Remaining performance obligation
Maximum secured recourse leverage ratio
Maximum adjusted secured leverage ratio
Shares issued to cover payroll taxes
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Discontinued operations
Discontinued operations
Vesting period
Convertible notes
Convertible notes
Convertible notes
Maximum borrowing capacity
Line of credit facility
Fair value adjustments to acquisition date inventory
Fair value adjustments to acquisition date inventory
Accelerated AMT refund
Unfavorable reestimations
Revaluation of insurance reserves
Income tax expense
Maximum borrowing capacity
Percentage of purchase price
Indemnification amount
Effective interest rate
Debt instrument contractual maturity date
Letters of credit outstanding
Cash required to be posted by counterparties
Short term lease obligations
Operating lease assets
Long term lease obligations
Maximum borrowing capacity
Maximum borrowing capacity
Master netting agreements
Debt instrument
Redemption price
Other comprehensive income
Other comprehensive income
Pension plan termination
Amount awarded to plaintiffs
Amount awarded to plaintiffs
Commitment fee reduction
Commitment fee percentage
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Contingent consideration
Contingent consideration
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Margin on variable rate
Interest rate
Purchase of junior subordinated deferred interest debentures
Contingent consideration
Consideration transferred
Number of shares authorized to be purchased
Additional payment received if emergency use listing is secured
Shares of common stock received upon vesting of the award
Revenue recognized
Revenue recognized in next 12 months
Outstanding balance
Current amount outstanding
Remaining term of contract
Stock repurchase program
Stock repurchase program
Stock repurchase program
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Number of cases and claims
Accounts receivables sold
Treasury stock
Treasury stock
Damages sought
Basis spread on variable rate
Costs recovered or probable of recovery from insurance
Estimate of possible loss
Number of entities established to facilitate potential future Section 1031 Exchanges
shares authorized
shares authorized
Increase in deferred compensation liability
Conversion ratio
Principal amount of debt
Spread on variable rate
Common stock
Percentage of cash price per share paid by investors
Percentage of fair market value of common stock
Shares issued under the ESPP
Shares issued under the ESPP
Percentage of fair market value of common stock
Long term debt
Debt instrument
Unused Permitted Consolidated Capital Expenditures
Unused Permitted Consolidated Capital Expenditures
Deferred taxes
Interest rate
Tax benefit from changes in tax legislation
Cash paid to sellers
Number of reporting units
Tax expense adjustment to the transition tax on the deemed repatriation of cumulative foreign earnings
Valuation allowance
Income tax expense
Interest rate
Interest rate
Make whole calls
Make whole calls
Defined contribution plan
Defined contribution plan
Defined contribution plan
Insurance recoveries
Insurance recoveries
Insurance recoveries
Remaining performance obligation
Remaining performance obligation
Fair value of restricted stock granted
Fair value of shares granted
Aggregate offering price
Stated interest rate
Total assets and liabilities
Total assets and liabilities
Undistributed earnings
Undistributed earnings
Lease liability
Tier 1 capital
Liquid assets coverage of operating expenses
Liquid assets
Fees and expenses
Commitment amount
Total amount committed
Lease term
Annual rent payable
Maximum adjusted secured leverage ratio
Change in valuation allowance
Net operating loss carryforwards
Valuation allowance
Commitment amount
Debt instrument
Regulatory milestone payments
Contingent payments
Fair value of awards vested
Fair value of awards vested
Total fair value of restricted stock awards vested
Fair value of restricted stock awards vested
Fair value of restricted stock awards vested
Fair value of restricted stock units vested
Fair value of restricted stock units vested
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Total investment
Total invoiced value
Net benefit incorporated into income tax expense
Minimum interest coverage ratio
Leverage ratio
Net leverage ratio
Proceeds from issuance of debt
Shares reserved for issuance
Payments to related party
Gain on sale of business
Gain on sale of business
Payment in lieu of penalties
Estimated possible costs
Estimated possible loss
Percentage of total receivables
Performance period
Unrecognized compensation cost
Unrecognized compensation cost related to unvested restricted stock
Long term receivable balance due from related party
Advances from related party
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation liability
Deferred compensation liability
Deferred tax assets
Deferred compensation plan assets
Deferred compensation liability
Deferred compensation liability
Amortization of intangible assets
Debt instrument
Restructuring charges
Restructuring charges
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Total debt
Total debt
Total debt
Total debt
Contingent consideration
Shares issued
Shares available for future issuance
Shares Outstanding
Number of shares issued
Shares Outstanding
Total assets
Total assets
Total assets
Total assets
Net operating loss carryforwards
Income tax expense
Collateralized net derivative liabilities
Net sales
Tax credit carryforwards
Impairment of intangible assets
Asset impairment charges
Impairment of assets held for sale
Deferred revenue
Deferred revenue
Deferred revenue
Document Period End Date
Deferred revenue
Deferred revenue
Net investment hedges
Weighted average amortization period
Percentage of net income
Percentage of net income
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Trademarks and service marks
Trademarks and service marks
Trademarks and service marks
Tradename
Percentage of fair value in excess of carrying value
Weighted average useful life
Weighted average useful life
Weighted average useful life
Threshold trading days
Threshold consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Percentage of aggregate number of shares outstanding
Convertible notes
Percentage of conversion rate
Threshold percentage of conversion price
Number of satellite radio systems
Debt instrument
Repayments of debt
Average remaining contract term
Remaining performance obligation
Average remaining contract term
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Average remaining contract term
Remaining performance obligation
Average remaining contract term
Remaining performance obligation
Average remaining contract term
Remaining performance obligation
Average remaining contract term
Remaining performance obligation
Proceeds from revolving credit facility
Statutory tax rate
Equity method investment
Payments to Schlumberger
Contingent consideration
Contingent consideration
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairment charges
Asset impairment charges
Percentage of voting interests acquired
Percentage of voting securities purchased
Transfer taxes
Transfer of employees
plant and equipment
net of accumulated depreciation
Number of transactions
Transfers of contingent consideration
Transmission formula rates
Transmission formula rates
Number of cases filed
Amortized Unrealized Unrealized Gain Losses
Amortized Unrealized Unrealized Fair
Amortized Unrealized Unrealized Fair
Aggregate fair value of debt securities in an unrealized loss position
Aggregate fair value of debt securities in an unrealized loss position
Number of debt securities in an unrealized loss position
Aggregate fair value of debt securities in an unrealized loss position
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Projected ultimate losses
Remeasurement of net periodic benefit cost
Purchase price
Interest rate
Debt instrument interest rate
Total net sales
Period of time for determining the amount of tax withholding for certain income taxes
Period of time for determining the amount of tax withholding for certain income taxes
Net noncash gain on sale of business
Equity method investment impairment
Impairment of store assets
Impairment of intangible assets
Impairment of goodwill
Number of facilities
Number of facilities
Number of acquisitions
Number of assets held for sale
Number of operating segments
Number of properties
Number of components
Number of events
Reinsurance trust assets
Number of internal divisions
Number of revenue streams
Number of loans in default
Maximum loss exposure
Outstanding principal balance
Number of subsidiaries reinsured
Number of joint ventures
Ownership interest
Ownership interest
Ownership interest
Number of joint ventures
Number of operating segments
Number of operating segments
Option period
Number of payments past due
Number of other cases
Accrued liabilities
Number of other environmental remediation projects
Number of bridge leases
Number of primary activities
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of stock repurchase programs
Number of strategic business units
Debt instrument
Period of time for determining the fair value of the asset
Period of time for determining the fair value of the asset
Insurance recoveries
Period of time for determining if a product is deemed to be in a marketable condition
Period for determining if a product is eligible for return
Period for determining if a product is eligible for return
Number of hotels
Vesting percentage
Vesting percentage
Vesting percentage
Maximum potential counterparty exposures
Maximum potential counterparty exposures
Maximum potential counterparty exposures
Maximum potential counterparty exposures
Unamortized compensation expense
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized deferred gain
Unamortized premium
Unamortized premium
Unauthorized wire transfers
Uncertain tax positions
Uncommitted availability
Uncommitted availability
Uncommitted availability
Payments to satisfy obligations
Uncommitted availability
Guarantee obligation
Guarantee obligation
Unconsolidated CDOs
Unconsolidated JV debt guaranteed by the Company
Unconsolidated VIEs
Unconsolidated VIEs
Income tax expense
Ownership interest
Undeliverable aircraft
Undeliverable aircraft
Undeliverable aircraft
Undeliverable aircraft
Undeliverable aircraft
Proceeds from issuance of debt
Cost of program
Threshold percentage of stock price trigger
Threshold trading days
Interest rate
Interest rate
Collateral security arrangements
Collateral security arrangements
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Vesting period
Non qualified options to purchase shares of common stock
Restricted stock units granted
Cumulative increase in shares of common stock
Maximum borrowing capacity
Number of shares authorized
Number of additional shares available for issuance
Shares per share
Shares per share
Number of shares authorized
Percentage of total number of shares outstanding
Maximum borrowing capacity
Percentage of maximum borrowing amount
Equity in Brii Bio Parent
Interest rate
Reduction in borrowing capacity
Maximum borrowing capacity
Total contract cost
Total purchase commitments
Total contract cost
Maximum borrowing capacity
Additional borrowing capacity
Interest rate
Interest rate
Interest rate
Interest rate
ESPP held period
ESPP vesting period
Basis spread on variable rate
Additional borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Document Period End Date
Restructuring reserve
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Remainder of 2019
Amortization period
Conversion price
Conversion price
Threshold trading days
Threshold percentage of conversion price
Line of credit facility
Stock repurchase program expiration date
Aggregate purchase price
Remaining authorized repurchase amount
Award vesting period
Percentage of stock options exercisable
Committed amount
Aggregate amount of settlement
Aggregate amount of settlement
Aggregate amount of settlement
Percentage of LTIP Option Shares transferred
Revenue from related parties
Preferred stock
Redemption of preferred stock
Additional paid in capital
Taxes underpaid
Contingent consideration
Unearned revenues recognized
Average unemployment rate
Average unemployment rate
Average unemployment rate
Unemployment rate
Average unemployment rate
Expected return to minimum unemployment rate
Expected unemployment rate
Expected unemployment rate
Expected unemployment rate
Average unemployment rate
Average unemployment rate
Average unemployment rate
Average unemployment rate
Unemployment rate
Average unemployment rate
Unemployment rate
Average unemployment rate
Unemployment rate
Average unemployment rate
Expected return to minimum unemployment rate
Expected unemployment rate
Expected increase in unemployment rate
Expected unemployment rate
Unemployment rate
Expected unemployment rate
Unemployment rate
Unemployment rate
Purchase of unencumbered parcels
Deferred revenue
Unfunded commitments related to private equity fund investments
Unfunded commitments related to private equity fund investments
Number of shares covered by unit award
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Discrete deferred tax benefit
Number of units and performance shares equivalent to common stock
Weighted average period of recognition
Share based compensation not yet recognized
Weighted average period of units outstanding
Shares Outstanding
Shares Outstanding
Weighted average period of units outstanding
Shares Outstanding
Shares Outstanding
Weighted average period of units outstanding
Cash consideration
Shares subject to market based vesting
Fair value of awards
Maximum borrowing capacity
Debt to consolidated adjusted EBITDA ratio
Debt to consolidated adjusted EBITDA ratio
Unpaid dividends
Redemption price
Optional redemption price
Redemption price
redemption price
Unprotected excess accumulated deferred income taxes
Unprotected excess accumulated deferred income taxes
Unrealized gain on cash flow derivative instruments
Unrealized gains recognized in income
Unrealized gains recognized in income
Number of securities with unrealized losses in excess of 10% of carrying value
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation costs
Weighted average period of recognition
Unrecognized compensation expense
Weighted average remaining service period
Unrecognized compensation expense
Unrecognized tax benefits
Unrecognized tax benefits
Accrued interest and penalties
Unrecognized tax benefits
Unrecognized share based compensation expense
Weighted average remaining period for recognition of unrecognized share based compensation expense
Unrecognized stock based compensation expense
Weighted average remaining recognition period
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Expected liquidation period
Remaining borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Available to support letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from issuance of debt
Maximum borrowing capacity
Unused financing commitments
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unvested awards
Annual retainer paid to non employee directors
Annual retainer paid to non employee directors
Maximum borrowing capacity
Regulatory milestone payments
Litigation settlement
Lease term
Lease term
Percentage of deferrals of eligible compensation
Percentage of deferrals
Term of contract
Redemption price
Percentage of aggregate principal amount of debt redeemed
Redemption price
Redemption price
Contingent consideration
Maximum aggregate amount upon achievement of specified one time regulatory and commercial milestone events
Period of time for determining the fair value of the asset
Decrease in plan obligations
Milestone payments
Notice period for termination of agreement
Minimum notice period for redemption
Redemption period
Redemption period
Minimum period of prior written notice of redemption
Minimum period of prior written notice of redemption
In place lease intangibles
Real estate assets owned
Redemption notice period
Number of units issued upon redemption
Number of units issued upon redemption
Units issued upon redemption
Vesting period
Milestone payment due upon the passing of the second anniversary of the closing of the Agilis Merger
Maximum potential milestone payments
Maximum potential milestone payments
Percentage of milestone payments
Milestone payments
Requisite service period
Percentage of voting power acquired by beneficial owner
Stated interest rate
Share based Payment Arrangement
Share based Payment Arrangement
Number of PUD locations
Number of PUD locations
Number of PUD locations
Restructuring reserve
Aggregate financing
Distributions to stockholders
Collateral held
Impairment of property and equipment
Operating lease liabilities
Operating lease right of use assets
Deferred rent liabilities
Useful life
Proceeds from issuance of debt
Proceeds from issuance of debt
Repayments of debt
Benefit obligation
Benefit obligation
Benefit obligation
Number of debt agreements
Net cash used in financing activities
Initial TSR
Volatility rate
Risk free interest rate
Dividend yield
Initial TSR
Volatility rate
Risk free interest rate
Risk free interest rate
Dividend yield
Initial TSR
Repayments of debt
Repayments of debt
Line of credit facility
Line of credit facility
Useful life
Interest rate
Interest rate
Net operating loss carryforwards
Number of business segments
Risk adjusted discount rate
Number of generic companies
Number of generic companies
Number of investment funds
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Damages sought
Damages sought
Interest rate
Number of individual cases
Number of individual cases
Number of individual cases
Number of individual cases
Number of individual cases
Number of individual cases
Number of individual cases
Number of cases
Number of unaffiliated San Antonio area hospital systems
Number of unaffiliated San Antonio area hospital systems
Number of unaffiliated San Antonio area hospital systems
Number of unaffiliated San Antonio area hospital systems
Number of lawsuits
Number of lawsuits filed
Stated interest rate
Stated interest rate
Number of parks acquired
Maximum ratio of Total Debt to Adjusted EBITDA
Permitted ratio of Total Debt to Adjusted EBITDA
Maximum ratio of Total Debt to Adjusted EBITDA
Permitted ratio of Total Debt to Adjusted EBITDA
Permitted ratio of Total Debt to Adjusted EBITDA
Maximum ratio of Total Debt to Adjusted EBITDA
Permitted ratio of Total Debt to Adjusted EBITDA
Maximum ratio of total debt to adjusted EBITDA
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of shares issued
Common shares issued through the Employee Stock Purchase Plan
Common shares issued through the Employee Stock Purchase Plan
Shares issued through the Employee Stock Purchase Plan
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Valuation allowance
Valuation allowance increase
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Increase in goodwill
Increase in goodwill
Increase in goodwill
Increase in fair value of noncontrolling interest
Preferred stock
Preferred stock
Net loss
Percentage of goodwill reallocated
Fair value of long term debt
Long term debt
Percentage of value in excess of carrying value
Non cash stock based compensation expense
Stock based compensation expense
Value of assets held for sale
Value of assets held for sale
Accrued compensation liability
Deferred compensation plan value
Derivative asset
Interest rate caps
Interest rate caps
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Equity method investments
Equity method investments
Equity method investment
Remaining investment in plant
Long term debt
Long term debt
Impairment of operating lease right of use assets
Equity investments
Equity investments
Value of restricted stock vested
Value of restricted stock vested
Value of options vested
Stock options and SARs exercised
Stock options and SARs exercised
Stock options and SARs exercised
Goodwill impairment
Asset retirement obligation
Consideration transferred
Excess of convertible debt over face amount
Investments in equity securities
Gain on sale of business
Equity method investments
Equity securities without readily determinable fair value
including current and long term
including current and long term
including current and long term
including current and long term
including current and long term
including current and long term
Total debt
Goodwill impairment
Goodwill impairment
Equity method investments
Percentage of values in excess of carrying amounts
Derivative asset
Derivative asset
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Stated interest rate
Derivative notional amount
Vesting period
Long term debt
Deferred compensation plan assets
Deferred compensation plan assets
Deductibles and limitations
Deductibles and limitations
Deductibles and limitations
Deductibles and limitations
Deductibles and limitations
Excess of fair value over carrying value
Amortizable intangible assets
Maximum period from date of issue for issuance of common stock
Variable interest rate
Repayments of non transferable debt
Contract term
Jury award
Damages awarded
Vesting period
Vesting period
Vesting period
Number of operational goals
Market capitalization goal
Market capitalization goal
Number of operational goals
Vesting of restricted stock
Shares forfeited
Vesting period
Number of quarterly installments
Vesting percentage
Share based compensation expense
Share based compensation expense
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting period
Fair market value of awards
Fair market value of awards
Stated interest rate
Stated interest rate
Percentage of Adjusted EBITDA
Maximum borrowing capacity
Percentage of Adjusted EBITDA
Maximum borrowing capacity
Percentage of Adjusted EBITDA
Maximum borrowing capacity
threshold for certain defaults
Shares issued
Shares issued through the Employee Stock Purchase Plan
threshold for certain defaults
threshold for certain defaults
threshold for certain defaults
Stock repurchased during period
Initial term
Exchange ratio
Pro forma first lien leverage ratio
Pre tax gains on voting membership interests investment
Pre tax gains on voting membership interests investment
Distributions to holders of incentive distribution rights
Distributions waived
Distributions to holders of incentive distribution rights
Distributions to holders of incentive distribution rights
Distributions waived
Distributions to holders of incentive distribution rights
Payments to Originating Sponsors
Financial guaranty policy
Product warranty
Antidilutive securities excluded from computation of earnings per share
Warrants outstanding
Number of directors
Warrants to purchase common shares
Damages sought
Warranty period
Warranty period
Deferred tax assets
Deferred tax assets
Net income
Net operating loss carryforwards
Net operating loss carryforwards
Unrecognized compensation costs
Weighted average period of recognition
Fair value of replacement equity awards
Cash consideration
Cash consideration
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Total operating lease cost
Total net operating loss carryforwards
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation expense
Weighted average period over which unrecognized compensation cost will be recognized
Net income
Deferred compensation plan assets
Accrued interest
Debt instrument
Debt redemption fees
Gain on convertible note
Gain on convertible note
Net operating loss carryforwards
Deferred revenue
Deferred revenue
Deferred revenue
Share based compensation expense
Deferred compensation plan assets
Deferred compensation plan assets
Line of credit facility
Total assets
Remaining performance obligation
Total contract liabilities
Percentage of remaining performance obligation expected to be converted to revenue
Long term debt
Weighted average interest rate
Weighted average interest rate
Long term debt
Total assets
Total operating lease cost
Deferred compensation plan assets
Total operating lease cost
Total operating revenues
Total operating revenues
Restructuring charges
Income before income taxes
Income before income taxes
Income tax expense
Income tax expense
Curtailment credit
Curtailment credit
Restructuring charges
Interest rate at period end
Interest rate
Average borrowings
Interest rate
Weighted average useful life
Weighted average useful life
Excess windfall tax benefit realized
Excess windfall tax benefit realized
Excess windfall tax benefit realized
Currency translation adjustment
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Pre combination fair value of other outstanding equity instruments issued before the acquisition date
Total assets
Defined contribution plan
Defined contribution plan
Defined contribution plan
Ownership percentage
Revaluation of retained interest
Defined benefit plan
Number of units multiplied
Cumulative period of cumulative income
Shares issued
Estimated amount of settlement
Estimated amount of settlement
Additional benefit from new accounting standard
Impairment of long lived assets
Maximum borrowing capacity
Impairment of ROU assets
Impairment of property
Revenue recognized
Goodwill deductible for tax purposes
Amortization of contract assets
Amortization of contract assets
Basis spread on variable rate
Interest rate
Long term debt
Offering costs
Investments in equity securities
Repayments of debt
Percentage of wastes disposed of
Percentage of lower concentration wastes disposed of
Purchase price
Proceeds from sale of loans
Accrued but unpaid
Accrued but unpaid
Accrued but unpaid
Accrued but unpaid
Accrued but unpaid
Accrued but unpaid
Accrued but unpaid
Accrued but unpaid
Accrued but unpaid
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Notional amount
Number of derivative agreements
Notional amount
Notional amount
Number of derivative agreements
Notional amount
Senior notes and other borrowings assumed
Payments of debt
Proceeds from issuance of debt
Repayments of revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Repayments of debt
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Aggregate principal amount
Aggregate principal amount
Purchase price
Number of timeshare units
Number of hotel units purchased
Transfer from property and equipment to inventory
Facility fee
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from issuance of debt
Foreign currency exchange contracts
Maximum borrowing capacity
Long term debt maturing in the next 12 months
Operating lease liabilities
Treasury Stock
Treasury Stock
Impairment of goodwill
Impairment of goodwill
Restructuring and Related Cost
Contributions to fund previously recorded pension liabilities
Contributions to pension plan
Contributions to pension plan
Redemption price
Stated interest rate
Redemption price
Payments for settlement of derivatives
Repayments of debt
Repayments of debt
Noncash contributions from noncontrolling interests
Noncash contributions from noncontrolling interests
Interest expense
Liability for quarterly cash dividend
Liability for quarterly cash dividend
Liability for quarterly cash dividend
Liability for quarterly cash dividend
Liability for quarterly cash dividend
Liability for quarterly cash dividend
Liability for quarterly cash dividend
Impairment of long lived assets
Impairment of minority investments
Increase in CECL reserve
CECL reserve
Treasury stock
Repurchase of common stock
Aggregate price of shares repurchased
Collateral posted
Notional amount
Notional amount
Royalty payments
Inventory write off
Defined contribution plan
Weighted average amortization period for definite lived intangible assets
Weighted average assumed rate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average discount rate for operating leases
Weighted average fixed annual interest rate
Weighted average implied volatility
Letters of credit outstanding
Weighted average interest rate
Weighted average interest rate
Weighted average note rate
Weighted average note rate
Total compensation paid to the applicable sales agents
Net proceeds from issuance of common stock
Weighted average options
Weighted average options
Weighted average options outstanding
Weighted average options
Weighted average options outstanding
Weighted average options outstanding
Weighted average options
Weighted average options outstanding
Weighted average options outstanding
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average ownership interest
Weighted average ownership interest
Weighted average ownership interest
Weighted average ownership interest
Weighted average ownership interest
Weighted average period of recognition
Net proceeds from issuance of common stock
Weighted average remaining contractual term of stock options outstanding
Total unrecognized stock based compensation expense
Weighted average remaining contractual term of stock options outstanding
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Target allocation percentage
Target allocation percentage
Weighted average unvested PIUs
Weighted average unvested PIUs
Weighted average unvested PIUs
Weighted average unvested PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average useful life
Net unfavorable tax discrete items
Net unfavorable tax discrete items
Deferred tax assets
Deferred tax assets
Net sales
Net sales
Net sales
Derivative liability
Derivative liability
Derivative liability
Deferred tax assets
Deferred tax assets
Deferred tax assets
Net income
Net income
Net operating loss carryforwards
Net operating loss carryforwards
Percentage of principal amount
Debt instrument face amount
Net investment in equity component
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Total operating lease cost
Total operating lease cost
Deferred revenue
Net operating loss carryforwards
Net operating loss carryforwards
Total assets
Loans held for investment
Outstanding principal balances of loans sold to investors but not yet paid
Outstanding principal balances of loans sold to investors but not yet paid
Outstanding principal balances of loans sold to investors but not yet paid
Number of derivative instruments
Percentage of net income
Percentage of net income
Number of consolidated subsidiaries
Number of consolidated subsidiaries
Number of interest appreciation rights granted
Shares granted
Gain on sale of equity securities
Fair value of derivative instruments
Total operating revenues
Concentration risk
Concentration risk
Concentration risk
Rebate expense
Conversion of preferred stock
Dividends paid
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Notional amount
Notional amount
Notional amount
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Excess tax benefits from stock based compensation expense
Excess tax benefits from stock based compensation expense
Letters of credit issued
Aggregate available capacity
Letters of credit issued
Interest rate
Interest rate
Debt instrument
Debt instrument
Dividends paid in the form of additional common stock
Common stock issued in lieu of dividend payments
Number of shares issued
Net cash received from stock compensation awards
Shares issued as stock compensation awards
Net cash received from stock issuance
Net sales
Net sales
Deferred revenue
Deferred revenue
Gain on derivative
Gain on derivative
Gaming expenses
Gaming expenses
Gaming expenses
Gaming expenses
Shares granted
Exchange ratio
Shares redeemed
Make whole premium
Redemption price
Redemption price
Restructuring charges
Restructuring charges
Restructuring charges
Foreign withholding taxes
Collateral secured by loans
Collateral secured by loans
Collateral secured by loans
Collateral secured by loans
Payments to acquire facilities
Aggregate lending limit
Derivative liability
Derivative liability
Maximum usage percentage
Additional royalty rate
Additional royalty rate
Estimate of possible loss
Investment securities not rated by third party credit rating agencies
Investment securities not rated by third party credit rating agencies
Number of shares authorized
Restructuring charges
Long term debt
Restructuring and Related Cost
Deferred revenue
Deferred revenue
Deferred revenue
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Fixed lease payments
Fixed lease payments
Variable lease payments
Variable lease payments
Number of shares available for grant
Shares issued
Retained interest
Retained interest
Percentage of City Councils savings targets achieved
Aggregate amount of sales
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Interest rate
Restructuring reserve
Expected recognition of unrecognized compensation cost
Expected recognition of unrecognized compensation cost
Expected recognition of unrecognized compensation cost
Expected recognition of unrecognized compensation cost
Stock price target
Vesting period
Decrease in projected benefit obligation
Percentage of designated contributions invested in fund
Number of ratings classified as criticized
Number of ratings
Interest rate
Principal amount
Liquidation preference
Liquidation preference
Tax basis acquired in IPO
Increase in loans
Increase in loans
Period for issuance of warrants
Period of time for determining the fair value of the asset
Increase in allowance for credit losses
Increase in allowance for credit losses
Total assets
Total assets
Extension period
Number of countries in which entity operates
Estimated cost to implement bank to bank dredging remedy
Debt instrument
Interest rate
Gain on sale of equity method investment
Loss on derivative
Deferred tax assets
Accrued liabilities and other adjustments
Gain on consolidation of equity method investments
Increase in goodwill
Increase in total assets
Increase in total assets
Payments to acquire business
Milestone payment
Maximum borrowing capacity
Percentage of principal amount of commitments
Vesting period
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Aggregate principal amount
Total assets
Total assets
Deferred tax asset
Total assets
Deferred compensation plan
Redemption price
Lease term
Period of time to collect debt
Remaining performance obligation
Debt instrument
Redemption price
Charge for deferred debt issue costs
Wholesale fuel costs
Aggregate purchase price
Interest rate
Interest rate
Amortization period
Amortization of intangible assets
Weighted average TSR of peer groups
Weighted average TSR of peer groups
Redemption price
Number of shares of stock may be issued upon exercise of incentive stock options
Annual increase in shares outstanding
Maximum leverage ratio
Minimum interest coverage ratio
Increase in leverage ratio
Percentage of indemnification
Percentage of indemnification
Additional period to seek to terminate Caesars as tenant
Ownership percentage
Ownership interest
Ownership percentage
Liquidity requirement
Royalty interest
Net gains reclassified from accumulated other comprehensive loss to cost of sales
Weighted average effective dividend rate
Vesting period
Fair value of securities pledged as collateral
Derivative liability
Billings for services
Remaining billings
Cash paid for acquisition
Net cash provided by operating activities
Net cash provided by operating activities
Expiration period
Percentage of net cash proceeds of any incurrence or issuance of certain debt
Percentage of net cash proceeds of certain asset sales
Vesting percentage
Notice period for repurchase
Cash purchase price
Cumulative quota share amount
Line of credit facility
Credit facility
Line of credit facility
Deferred compensation plan assets
Increase in accrued expenses and other liabilities
Increase in accrued expenses and other liabilities
Purchase commitment
Purchase commitment
Fair value of equity method investment
Unearned compensation
Award vesting period
Maturity date
Gain on sale of assets held for sale
Net book value of assets held for sale
Selling costs
Purchase price threshold
Line of credit facility
Line of credit facility
Line of credit facility
Intangible liabilities
Prepaid rent
Interest rate
Aggregate amount of debt
Initial borrowing base
Stated interest rate
Long term debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Repayments of debt
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Delivery period
Interest rate
Interest rate
Increase in loans held for sale
Increase in loans held for sale
Percentage of debt securities
Number of shares of common stock held by former stockholders
Refund of outstanding revenue bonds
Term of corporate integrity agreement
Payment terms
Remaining term
Upfront payment
Basis spread on variable rate
Basis spread on variable rate
Valuation allowance
Number of generic prescription pharmaceuticals
Proceeds from sale of business
Other income
Other income
Purchase accounting gain
Contract price
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Investment in other than temporary investments
Other noncurrent assets
Cash paid for acquisition
Cash paid for acquisition
Refund of incentives paid to manufacturers and associated program administrative costs
Up front fees paid
Up front fees
Up front fees capitalized
Payments to repay debt
Total operating revenues
Total operating revenues
Remaining lease term
Deferred commitment fees
Deferred commitment fees
Leasehold interests
Leasehold interest payments
Defined contribution plan
Number of plans
Restructuring reserve
Restructuring reserve
Defined contribution plan
Defined contribution plan
Restructuring costs
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Withholding obligations related to share based compensation
Withholding obligations related to share based compensation
Withholding obligations related to share based compensation
Gain on sale of assets
Period of time for determining the amount of tax withholding for certain income taxes
General and administrative expenses
Ceded premium paid
Reinsurance recoverable
Deferred compensation liability
Deferred compensation liability
Restructuring and impairment costs
Restructuring and impairment costs
Gain on derivative
Gain on derivative
Gain on derivative
Interest coverage ratio
Debt to EBITDA ratio
Debt to EBITDA ratio
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares authorized
shares authorized
shares outstanding
shares outstanding
Estimated reduction in useful life
Long tail liability
Long tail liability
Long tail liability
Long tail liability
Long tail liability
Long tail liability
Long tail liability
Long tail liability
Long tail liability
Long tail liability
Net loss reserve discount
Long tail liability
Long tail liability
Basis spread on variable rate
Minimum net worth level
Maximum amount of new projects authorized to be included in rates
Additional projects authorized to be included in rates
Period of payment
PFAS Stray Liabilities
Unrecognized compensation cost
Final payment
Refund to customers
Refund to customers
Write off of premiums and deferred financing costs
Loss from early extinguishment of debt
Write off of regulatory asset
Write off of deferred debt issuance costs and discount
Document Period End Date
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Shares issued
Restructuring costs
Restructuring costs
Increase in goodwill
Increase in goodwill
Rent expense for leases
Interest rate spread on variable rate
maturity date
Award vesting period
Expiration period
Projected benefit obligation
Projected benefit obligation
Projected benefit obligation
Projected benefit obligation
Projected benefit obligation
Projected benefit obligation
Restructuring charges
Conversion of common OP units to common stock
Conversion of preferred units to common stock
Deferred revenue
Deferred tax assets
Deferred revenue
Share based compensation expense
Deferred revenue
Deferred revenue
Deferred revenue
Deferred tax assets
Stock repurchased during period
Stock repurchased during period
Credit facility
Maximum borrowing capacity
Vesting period
Environmental remediation program
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Weighted average discount rate for operating leases
Weighted average discount rate for operating leases
Operating lease
Net income
Total operating lease cost
Total operating revenues
Total operating revenues
Deferred tax assets
Deferred tax assets
Stock based compensation expense
Stock based compensation expense
Employer contributions
Employer contributions
Employer contributions
Risk free discount rate
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Remainder of Fiscal Year
Unrecognized tax benefits reclassified to current taxes payable and deferred tax liability
Service period
Vesting period
Vesting period
Interest rate
Extension term
Unrecognized tax benefits that would impact effective tax rate
Prior years
Prior years
Renewal term
Renewal term
Estimated useful life
Purchase price
Period of payment
Debt instrument
Debt instrument
Derivative liability
Long term debt
Number of shares authorized
Number of shares authorized
Shares authorized to be repurchased
Shares authorized to be repurchased
Shares authorized to be repurchased
Contract asset
Contract asset
Contract asset
Contract asset
Senior secured leverage ratio
Total leverage ratio
Maximum borrowing capacity
Pension Scheme
Cash acquired
Cash consideration
Total consideration
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Debt instrument
Debt instrument
Amount of fine
Amount of fine
Reimbursement of attorneys fees
Shares Outstanding
Shares Outstanding
Debt extinguished
Charges related to Sigma Spectrum infusion pump inspection and remediation activities
Charges related to Sigma Spectrum infusion pump inspection and remediation activities
Charges related to Sigma Spectrum infusion pump inspection and remediation activities
Interest rate
Pension and postretirement benefit plans
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Convertible notes
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Make whole premium
Pre tax charge related to annuitization of a portion of our US pension plan
Number of operating mine sites
Percentage of unaffiliated unitholders to call a special meeting to vote to remove the general partner
Ownership percentage
Voting percentage
Transfer of limited partner interest to general partner
Transfer of limited partner interest to general partner
Percentage of total return exceeding growth in the Consumer Price Index
Entity Public Float
Entity Public Float
Shares Outstanding
Document Period End Date
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Total loans
Total loans held for investment
Total loans
Total loans
Total loans
Total loans
Total loans held for investment
Total loans held for investment
Total current loans
Total current portion of loans
Total current portion of past due loans
Total current loans
Stated interest rate
Face amount
Face amount
Interest rate
Stated interest rate
Common stock forward
Other investments
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Dividends declared
Dividends paid
Number of restaurants
Goodwill impairment
Weighted average interest rate
Maximum borrowing capacity
Amount of derivative instruments entered
Mortgage notes
Interest rate
Mortgage notes
Number of real estate properties
Number of restaurants acquired
Interest rate
If converted value in excess of principal
If converted value in excess of principal
If converted value in excess of principal
If converted value in excess of principal
Number of shares authorized
Number of shares authorized
Ownership percentage
Ownership percentage
Number of regional shopping malls owned
Number of regional shopping malls owned
Warrants outstanding
Number of shares authorized
Warrants issued
Warrants issued
Number of regional shopping malls owned
Percentage of population offering 5G broadband service
Percentage of population
Percentage of outstanding shares acquired
Percentage of outstanding shares acquired
Payments to acquire equity method investments
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Distributions from profit participation in mortgage loan
Distributions from profit participation in mortgage loan
Remaining discounts
Remaining discounts
Number of stores
Distributions from profit participation in mortgage loan
Award vesting period
Stated interest rate
Debt instrument
Debt instrument
Debt instrument
Stated interest rate
Aggregate principal amount
Repayments of debt
Redemption price
Short term lease cost
Variable lease cost
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stock repurchase program
Term of contract
Aggregate principal amount
Interest rate
Aggregate principal amount
Maximum borrowing capacity
Proceeds from issuance of debt
Proceeds from issuance of debt
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Number of stores acquired
Number of stores acquired
Aggregate purchase price
Number of stores acquired
Number of stores acquired
Number of stores acquired
Number of stores sold
Number of stores sold
Proceeds from sale of stores
Restructuring and related cost
Number of stores acquired
Aggregate purchase price
Aggregate purchase price
Proceeds from sale of real estate
Debt assumed
net of cash acquired
net of cash acquired
Number of acquisitions
net of cash acquired
Number of businesses acquired
Number of properties acquired
Aggregate purchase price
Number of tranches
Number of tranches
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from divestitures
net of cash acquired
Proceeds from sale of real estate
Number of properties sold
Proceeds from sale of real estate
Number of properties sold
Proceeds from sale of stores
Number of stores sold
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Proceeds from sale of Los Angeles Athletic Club
Proceeds from sale of Los Angeles Athletic Club
Aggregate principal amount
Additional principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Interest rate at period end
Interest rate at period end
Number of lawsuits
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Available borrowings
Maximum borrowing capacity
Stated interest rate
Long term debt
Long term debt
Long term debt
Percentage of net smelter return royalty acquired
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Maximum borrowing capacity
Maximum borrowing capacity
Fair value of awards
Total fair value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total grant date fair value of restricted stock units vested
Total grant date fair value of restricted stock units vested
Total grant date fair value of restricted stock units vested
Unrecognized stock based compensation expense
Total fair value of restricted stock units granted
Total stock based compensation expense
Total stock based compensation expense
Severance accrual
Severance accrual
Fair value of restricted stock
Fair value of unvested awards
Fair value of restricted stock
Fair value of options granted
Accounts receivable
Accounts receivable
Number of directors
Number of directors
Number of directors through certain trusts
Accrued interest receivable
Accrued interest receivable
Loans pledged as collateral
Loans pledged as collateral
Accrued interest receivable
Other comprehensive income before reclassifications
Other comprehensive income before reclassifications
Amounts reclassified out of AOCI
Amounts reclassified out of AOCI
Amortization of in place lease intangible assets
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Acquisition and integration related costs
Cash consideration
Cash consideration
net of cash acquired
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Payments to acquire real estate
Number of apartment homes acquired
Payments to acquire real estate
Number of apartment homes acquired
Payments to acquire real estate
Number of apartment homes acquired
Payments to acquire real estate
Number of apartment homes acquired
Payments to acquire real estate
Capital expenditures postponed
Total unrecognized compensation cost related to unvested awards
Cost Smart cost of sales program
Cost Smart cost of sales program
Cost Smart cost of sales program
Cost Smart Cost of sales program
Number of properties acquired
Purchase price
Purchase price
Interest rate
Repayments of debt
Repayments of debt
Purchase price
Repayments of debt
Number of properties acquired
Repayments of debt
Purchase price
Interest rate
Payments to acquire land
Payments to acquire land
Noncontrolling interest
Ownership percentage acquired
Performance obligation
Restructuring charges
Fair market value inventory adjustment
Fair market value inventory adjustment
Equity method investment
Equity method investment
Cumulative effect of adoption of ASC 842
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Debt issuance cost
Debt issuance cost
Total consideration
Total consideration
Shares granted
Shares granted
Line of credit facility
Notional amount
Additional consideration
Allowance for impaired loans
Allowance for impaired loans
Fixed interest rate
Fixed interest rate
Line of credit facility
Tax receivable agreement
Tax receivable agreement
Tax receivable agreement
Tax receivable agreement
Tax receivable agreement
Tax receivable agreement
Tax receivable agreement
Tax receivable agreement
Ownership interest
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Amortization expense
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense
Amortization expense
Amortization of acquired below market leases
Amortization of acquired below market leases
Amortization of acquired below market leases
Amortization of acquired below market leases
Amortization of mortgage servicing rights
Amortization of mortgage servicing rights
Amortization of mortgage servicing rights
Amortization of mortgage servicing rights
Amortization of mortgage servicing rights
Net actuarial gain
Net actuarial gain
Estimated actuarial gain and prior service credit to be amortized from accumulated other comprehensive loss into net periodic benefit income
Estimated actuarial gain and prior service credit to be amortized from accumulated other comprehensive loss into net periodic benefit income during 2020
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
Research credit carryforwards
Write off of cumulative translation adjustments
Write off of cumulative translation adjustments
Write off of cumulative translation adjustments
Loss on disposal
Investment in construction project
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Total operating lease liabilities
Percentage of voting interests acquired
Shares of common stock acquired
Percentage of voting interests acquired
Increase in tenant lease receivables reserve
Increase in tenant lease receivables reserve
Reduction in tenant lease receivables reserve
Reduction in reserve for tenant lease receivables
Reduction in reserve for tenant lease receivables
Reduction in tenant lease receivables reserve
Straight line lease receivables
Total reserve for tenant lease receivables
Total reserve for tenant lease receivables
Incremental lease receivables
Incremental multifamily tenant lease receivables
Straight line lease receivables
Total lease receivables
Total lease receivables
Straight line lease receivables
Total lease receivables
Total lease receivables
Retained tenant lease receivables
Retained tenant lease receivables
Total lease receivables
Total lease receivables
Straight line lease receivables
Total lease receivables
Straight line lease receivables
Total lease receivables
Total lease receivables
Ownership percentage
Ownership percentage
Net operating loss carryforwards acquired
Net operating loss carryforwards acquired
Net operating loss carryforwards acquired
Net operating loss carryforwards
Cumulative adjustment to retained earnings
Percentage of interim payment
Total amount of licenses acquired
Minimum ratio of common equity Tier 1 capital to risk weighted assets
Unrecognized share unit expense
Number of shares settled
Proceeds from issuance of common stock
Proceeds from issuance of debt
Number of reportable segments
Change in fair value of marketable equity securities
Mark to market increase
Number of shares sold
Increase in fair value of marketable equity securities
Proceeds from sale of equity securities
Proceeds from sale of equity method investments
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Mark to market increase
Number of shares sold
Finance lease right of use asset
Finance lease liability
Letters of credit outstanding
Total debt
Letters of credit outstanding
Letters of credit outstanding
Notional amount
Number of derivative instruments held
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
Investments in joint ventures
Insurance reserve
Insurance reserve
Letters of credit outstanding
Outstanding balance
Remaining borrowing capacity
Contract liability
Contract liability
Notional amount
Long term debt
Ground rent expense
Ground rent expense
OP Units held by third parties
OP Units held by third parties
Variable rate securities
Number of hotels
Number of hotels geographically concentrated
Junior subordinated debt
Effective weighted average interest rate
Long term advances to BGI
Future funding commitments
Future funding commitments
Future funding commitments
Line of credit facility
Remaining borrowing capacity
Unrecognized compensation cost
Remaining borrowing capacity
Number of hotels held for investment
Operating lease obligations not yet commenced
Finance lease liability
Allowance for impaired loans
Unfunded commitments
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Cash equivalents and short term investments held by foreign subsidiaries
Cash equivalents and short term investments
Variable rate debt
Junior subordinated debt
Effective weighted average interest rate
Future funding commitments
Future funding commitments
Future funding commitments
Other investments
Remaining borrowing capacity
shares authorized
Maximum borrowing capacity
Undistributed earnings of foreign subsidiaries
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Number of lawsuits
Number of individual claimants
Number of lawsuits
Product liability and defense costs
Difference between carrying amount and underlying equity
Restructuring accrual
Letters of credit
Restricted cash
Escrow deposit
Self storage properties
Self storage properties
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Cash equivalents and short term investments held by foreign subsidiaries
Cash equivalents and short term investments
Junior subordinated debt
Number of shares available for future issuance
Interest rate
Unrecognized compensation cost related to non vested stock options
Valuation allowance
Stock repurchased
Remaining authorized amount for stock repurchases
Unrecognized tax benefits and uncertain tax positions
Requisite service period
Shares available for future grants
Shares authorized under stock based compensation plan
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Maximum borrowing capacity
Remaining borrowing capacity
Percentage of employees unionized
Number of employees unionized
Stock repurchased during period
Reclassification of put rights to additional paid in capital
Letters of credit outstanding
Total debt
Letters of credit outstanding
Letters of credit outstanding
Total debt
Outstanding letters of credit
Remaining borrowing capacity
Incremental liquidity
Remaining borrowing capacity
Remaining borrowing capacity
Outstanding letters of credit
Line of credit facility
Letters of credit outstanding
Expected long term rate of return on plan assets
Discount rate
Expected long term rate of return on plan assets
Discount rate
Incremental liquidity
Outstanding letters of credit
Remaining borrowing capacity
Number of restaurants
Number of countries in which entity operates
Number of restaurants
Number of restaurants
Notional amount
Notional amount
Contingent liability for lease guarantees
Number of lease guarantees
Contingent liability for lease guarantees
Remaining borrowing capacity
Outstanding balance
Letters of credit outstanding
Number of states in which entity operates
Number of restaurants
Number of countries in which entity operates
Number of lease guarantees
Contingent liability for lease guarantees
Contingent liability for lease guarantees
Ownership interest
Ownership interest
Number of restaurants
Letters of credit outstanding
Remaining borrowing capacity
Number of states in which entity operates
Number of countries in which entity operates
Number of restaurants
Unrecognized tax benefits
Intangible assets acquired
Intangible assets acquired
Number of derivative instruments held
Fair value hedge
Total assets
Loss contingency accrual
Voting power
Percentage of outstanding common stock owned
Future funding commitments
Future funding commitments
Future funding commitments
Remaining borrowing capacity
Liabilities from discontinued operations
Assets from discontinued operations
Right of use assets
Contract liability
Allowance for impaired loans
Unfunded commitments
Aggregate outstanding principal and interest and tax and escrow advances
Aggregate outstanding principal and interest and tax and escrow advances
Management fees
Deferred fees
Management fees
Management fees
Unrecognized tax benefits
Unrecognized tax benefits
Interest rate
Total assets
Shares expected to vest
Aggregate fair value of securities with remaining maturities
Number of securities with remaining maturities between one year and five years
Effective weighted average interest rate
Number of securities with an unrealized loss position
Future funding commitments
Future funding commitments
Future funding commitments
Unrecognized compensation cost
Maximum borrowing capacity
Collateral for derivatives
Cash collateral pledged for interest rate swaps
Difference between carrying amount and underlying equity
Allowance for credit losses
Net book value of aircraft pledged as collateral
Outstanding balance
Number of restaurants
Number of states in which entity operates
Number of countries in which entity operates
OP units held by third parties
OP units held by third parties
Valuation allowance
Valuation allowance
Shares expected to vest
Number of employees unionized
Percentage of employees unionized
Effective interest rate
Other long term obligations
Other long term obligations
Other long term obligations
Number of lawsuits
Number of putative class actions
Number of plaintiffs
Cash collateral pledged for interest rate swaps
Collateral for derivatives
Insurance recoveries
If converted value above par
If converted value above par
Available shares
Available shares
Fixed charge coverage ratio
Letters of credit outstanding
Debt instrument
Restricted cash
Restricted cash
Restricted cash
Number of shares outstanding
Effective interest rate
Unrecognized compensation cost
Number of restaurants
Number of restaurants
Notional amount
Notional amount
Letters of credit outstanding
Remaining borrowing capacity
Outstanding balance
Contingent liability for lease guarantees
Number of lease guarantees
Contingent liability for lease guarantees
Number of restaurants
Number of countries in which entity operates
Number of states in which entity operates
Contingent liability for lease guarantees
Number of lease guarantees
Contingent liability for lease guarantees
Ownership interest
Ownership interest
Number of restaurants
Number of countries in which entity operates
Number of states in which entity operates
Number of restaurants
Future funding commitments
Future funding commitments
Future funding commitments
Total loans
Unrecognized tax benefits
Unrecognized tax benefits
Notional amount
Total investments
Aggregate fair value of securities with remaining maturities greater than one year
Effective weighted average interest rate
Number of securities with an unrealized loss position
Remaining borrowing capacity
Aggregate acquisition price
Number of customers
Total orbital receivables
Total orbital receivables
Concentration risk
Cash collateral pledged for interest rate swaps
Collateral for derivatives
Difference between carrying amount and underlying equity
Allowance for credit losses
Number of restaurants
Number of states in which entity operates
Number of countries in which entity operates
OP units held by third parties
OP units held by third parties
Valuation allowance
Variable rate securities
Percentage of employees unionized
Percentage of employees unionized
Number of employees unionized
Effective interest rate
Unrecognized compensation cost
Maximum borrowing capacity
Number of putative class actions
Number of individual claimants
Number of lawsuits
Cash collateral pledged for interest rate swaps
Collateral for derivatives
Insurance recoveries
If converted value above par
Available shares
If converted value above par
Available shares
Fixed charge coverage ratio
Debt instrument
Letters of credit outstanding
Number of shares outstanding
Effective interest rate
Unrecognized compensation cost
Cash received as collateral
Collateral for derivatives
Letters of credit outstanding
Total debt
Letters of credit outstanding
Total debt
Letters of credit outstanding
Investments in joint ventures
Number of restaurants
Number of restaurants
Number of states in which entity operates
Number of countries in which entity operates
Estimate of possible loss
Notional amount
Contingent liability for lease guarantees
Contingent liability for lease guarantees
Number of lease guarantees
Number of restaurants
Ownership interest
Ownership interest
Remaining borrowing capacity
Letters of credit outstanding
Number of countries in which entity operates
Number of states in which entity operates
Number of restaurants
Contract liability
Number of countries in which entity operates
Number of restaurants
Number of states in which entity operates
Unrecognized tax benefits
Variable rate debt
Voting power
Percentage of outstanding common stock owned
Effective weighted average interest rate
Future funding commitments
Future funding commitments
Future funding commitments
Remaining borrowing capacity
Remaining borrowing capacity
Operating leases obligations not yet commenced
Payment received from WEDC
Allowance for impaired loans
Unfunded commitments
shares authorized
Unrecognized tax benefits
Unrecognized tax benefits
Interest rate
Variable rate debt
Shares expected to vest
Effective weighted average interest rate
Number of CDO structures in default or imminent default
Other investments
Maximum borrowing capacity
Aggregate acquisition price
Number of stores under contract to be acquired
Notional amount
Notional amount
Aggregate principal amount
Cash collateral pledged for interest rate swaps
Collateral for derivatives
Difference between carrying amount and underlying equity
OP units held by third parties
OP units held by third parties
Shares expected to vest
Effective interest rate
Allowance for loan losses
Troubled debt restructurings
Collateral for derivatives
Cash collateral pledged for interest rate swaps
If converted value above par
Available shares
If converted value above par
Available shares
Fixed charge coverage ratio
Escrow deposit
Restricted cash
Ownership interest
Number of plaintiffs
Number of lawsuits
Proceeds from sale of assets held for sale
Proceeds from sale of assets held for sale
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Valuation allowance
Valuation allowance
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Maximum dividend payable
Weighted average period of recognition
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforward
Security deposits associated with sale leaseback transactions
Security deposits associated with sale leaseback transactions
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Warrants vested
Warrants vested
Repurchase agreements
Repurchase agreements
Repurchase agreements
Warrants vested
Warrants vested
Net operating loss carryforwards
Accruing TDRs
Accounts receivable
Allowance for doubtful accounts
net of allowances for credit losses
Weighted average period of recognition
Weighted average period of recognition
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Security deposits associated with sale leaseback transactions
Security deposits associated with sale leaseback transactions
Amortization of right of use asset
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Repurchase agreements
Repurchase agreements
Warrants vested
Warrants vested
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net long term deferred tax liabilities
Net long term deferred tax assets
Net deferred tax liability
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized stock based compensation cost
Unrecognized stock based compensation cost
Tax credit carryforwards
Tax credit carryforwards
Undistributed foreign earnings
Operating loss carryforwards
Net unrealized gain on interest rate swap agreements
Net unrealized foreign currency translation gain
Net unrealized gain on interest rate swap agreements
Net unrealized foreign currency translation gain
Net unrealized gain on interest rate swap agreements
Net unrealized foreign currency translation gain
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Number of shares cliff vest
Number of shares subject to time based vesting conditions
Assets under construction
Assets under construction
Assets under construction
Assets under construction
Net unrealized foreign currency translation gain
Net unrealized loss on interest rate swap agreements
Net unrealized foreign currency translation gain
Net unrealized loss on interest rate swap agreements
Weighted average period of recognition
Unrecognized compensation expense
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Number of shares subject to time based vesting conditions
Number of shares subject to cliff vesting
Percentage of allowance for loss sharing obligations
Allowance for credit loss
Net deferred tax liability
Net long term deferred tax assets
Net long term deferred tax liabilities
Unrecognized compensation expense
Accounts receivable
Maximum quantifiable liability associated with guarantees
Allowance for loss sharing obligations
Percentage of servicing portfolio
Percentage of servicing portfolio
Allowance for loss sharing obligations
Maximum quantifiable liability associated with guarantees
Repurchase agreements
Repurchase agreements
Security deposits associated with sale leaseback transactions
Security deposits associated with sale leaseback transactions
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Number of shares subject to cliff vesting
Number of shares subject to time based vesting conditions
Accounts receivable
Allowance for doubtful accounts
Unrecognized compensation expense
Warrants vested
Allowance for credit loss
Allowance for credit loss
Repurchase agreements
Repurchase agreements
Number of shares subject to time based vesting conditions
Number of shares subject to cliff vesting
Accounts receivable
Allowance for doubtful accounts
Net unrealized foreign currency translation gain
Net unrealized loss on interest rate swap agreements
Net unrealized foreign currency translation gain
Net unrealized gain on interest rate swap agreements
Net unrealized foreign currency translation gain
Net unrealized loss on interest rate swap agreements
Net unrealized foreign currency translation gain
Net unrealized gain on interest rate swap agreements
Net unrealized foreign currency translation gain
Net unrealized gain on interest rate swap agreements
Net unrealized foreign currency translation gain
Net unrealized gain on interest rate swap agreements
Investments on deposit in custody
Notes payable
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Number of shares subject to cliff vesting
Number of shares subject to time based vesting conditions
Allowance for loss sharing obligations
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Percentage of servicing portfolio
OP Units outstanding
Percentage of voting power
Unrecognized compensation expense
Weighted average period of recognition
Accounts receivable
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Allowance for loss sharing obligations
Percentage of servicing portfolio
Allowance for loss sharing obligations
Percentage of servicing portfolio
Repurchase agreements
Repurchase agreements
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Number of shares subject to cliff vesting
Number of shares subject to time based vesting conditions
Allowance for doubtful accounts
Accounts receivable
Allowance for loss sharing obligations
Percentage of servicing portfolio
Allowance for loss sharing obligations
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Repurchase agreements
Repurchase agreements
Right of use assets
Security deposits
Right of use assets
Number of shares subject to cliff vesting
Number of shares subject to time based vesting conditions
Allowance for doubtful accounts
Accounts receivable
Unrecognized share unit expense
Unrecognized share unit expense
Unrecognized share unit expense
Unrecognized stock based compensation cost
Net unrealized foreign currency translation gain
Net unrealized loss on interest rate swap agreements
Net unrealized gain on interest rate swap agreements
Net unrealized foreign currency translation gain
Net unrealized foreign currency translation gain
Net unrealized loss on interest rate swap agreements
Net unrealized loss on interest rate swap agreements
Accumulated other comprehensive loss
Net unrealized foreign currency translation gain
Net unrealized loss on interest rate swap agreements
Net unrealized foreign currency translation gain
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Number of shares cliff vest
Number of shares subject to time based vesting conditions
Assets under construction
Assets under construction
Assets under construction
Assets under construction
Unrecognized compensation expense
Weighted average period of recognition
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Number of shares subject to cliff vesting
Number of shares subject to time based vesting conditions
Percentage of servicing portfolio
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Allowance for loss sharing obligations
Accounts receivable
Net long term deferred tax liabilities
Net long term deferred tax assets
Net deferred tax liability
Unrecognized compensation expense
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Percentage of servicing portfolio
Percentage of servicing portfolio
Allowance for loss sharing obligations
Allowance for loss sharing obligations
Repurchase agreements
Repurchase agreements
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Number of shares subject to time based vesting conditions
Number of shares cliff vest
Accounts receivable
Allowance for doubtful accounts
Unrecognized stock based compensation cost
Unrecognized compensation expense
Redemption price
Warrants vested
Warrants vested
Additional consideration
Additional consideration
Debt instrument
Maximum borrowing capacity
Number of facilities
Maximum borrowing capacity
Debt instrument
Purchase of non participating group annuity contracts
Purchase of non participating group annuity contracts
Gain on sale of business
Annualized forfeiture rate
If converted value in excess of principal
If converted value in excess of principal
Fair value of derivative liability
Upfront consideration
Restructuring and other charges
Impairment losses
Individually insignificant activities
Restructuring charges
Restructuring charges
Professional services and other costs associated with acquisition
Number of subscribers
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Cash consideration
Charges to protect pay for certain employees
Number of multi employer benefit plans
Capped call transaction
Dividends paid
Cash dividends paid
Dividends paid
Dividends declared date
Notional amount
Notional amount
Notional amount
Cash equivalents
Cash equivalents
Cash payments
Cash payments
Cash payments
Cash payments
Cash payments
Cash payments
Warrants to purchase common shares
Warrants to purchase common shares
Warrants to purchase common shares
Warrants to purchase common shares
Vesting period
Notional amount
Concentration risk
Collateralized loan obligations
Total borrowings
Collective bargaining agreements
Number of collective bargaining agreements
Number of employees covered by collective bargaining agreements
Percentage of employees covered by collective bargaining agreements
Percentage of employees covered by collective bargaining agreements
Number of employees covered by collective bargaining agreements
Number of collective bargaining agreements
Collective bargaining agreements
Number of commercial paper programs
Convertible senior notes
Interest rate
Common stock forward
Common stock forward
Compensation cost associated with service stock options
Share based payment expense
Threshold percentage of closing market price of common stock
Threshold percentage of closing market price of common stock
Threshold trading days
Consideration transferred
Fair value of consideration transferred
Fair value of consideration transferred
Cash consideration
Allocation between income and market approaches
Ownership interest
Defined benefit pension plans
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Defined benefit pension plans
Expected employer contributions in next fiscal year
Defined benefit pension plans
Expected employer contributions
Expected employer contributions for the remainder of the year
Defined benefit pension plans
Expected employer contributions for the year
Defined benefit pension plans
Expected employer contributions in next fiscal year
Defined benefit pension plans
Expected employer contributions for the remainder of the year
Defined benefit pension plans
Defined benefit pension plans
Defined benefit pension plans
Expected employer contributions
Defined benefit pension plans
Conversion of debt
Face amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Face amount
Stated interest rate
Interest expense
Interest expense
Professional service expenses
Payroll costs
Other operating expenses
Stock based compensation expense
Other operating expenses
Payroll costs
Stock based compensation expense
Professional service expenses
Other operating expenses
Commitment for capital projects
Commitment for capital projects
Letters of credit outstanding
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Remaining borrowing capacity
Debt instrument
Line of credit facility
Remaining lease term
Remaining lease term
Remaining lease term
Commercial paper maturity period
Non controlling investments
Purchase of wireless spectrum licenses
Investment in wireless spectrum licenses and related assets
Investment in wireless spectrum licenses and related assets
Expected payments
Payments for debt issuance costs
Payments for debt issuance costs
Payments for debt issuance costs
Repurchased face amount
Debt repurchase price
Stated interest rate
Debt issuance costs and debt discount
Debt issuance costs and debt discount
Number of deferred compensation plans
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Number of self storage properties
Number of properties
Vesting period
Antidilutive securities excluded from computation of earnings per share
Number of revenue sources
Number of revenue sources
Disposal and impairment charges
Disposal and impairment charges
Proceeds from sale of real estate
Number of properties sold
Provisions for impairment
Provisions for impairment
Provisions for impairment
Number of properties sold
Gain on sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Gain on sale of real estate
Proceeds from sale of real estate
Gain on sale of real estate
Number of apartment homes sold
Proceeds from sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Proceeds from sale of real estate
Total consideration
Dividend record date
Dividends Payable
Dividends Payable
Cash dividends paid
Dividends paid
Dividends paid
Dividends payable
Dividends payable
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Preferred dividends
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends declared date
Dividends declared
Dividends declared
Dividends declared
Dividends paid
Dividends declared
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Common stock dividends paid
Dividends paid
Project completion costs and other associated costs
Debt exchange and extinguishment charges
Debt exchange and extinguishment charges
Other charges
Other charges
Charges for professional services and other costs associated with acquisition
Charges for professional services and other costs associated with acquisition
Acquisition and integration costs
Acquisition and integration costs
Transaction and integration related expenses
Issuance of common stock
Proceeds from issuance of common stock
Number of real estate properties
Net carrying value of real estate
Number of real estate properties
Net carrying value of real estate
Number of parcels of land acquired
Valuation allowances released
Revenue recognized related to outstanding contract liabilities
Number of businesses acquired
net of cash acquired
Notional amount
Number of shares granted
Payments to Acquire Real Estate
Number of facilities acquired
Number of parcels of land acquired
Shares granted
Vesting period
Restructuring charges
Revenue recognized related to outstanding contract liabilities
Revenue recognized related to outstanding contract liabilities
Interest income
Interest income
Interest income
Number of facilities sold
Debt refinancing charges
Debt refinancing charges
Number of shares granted
Revenue recognized related to outstanding contract liabilities
Revenue recognized related to outstanding contract liabilities
Repayments of debt
Dividends paid
Settlement expense
Debt refinancing charges
Debt refinancing charges
Debt refinancing charges
Debt refinancing charges
Purchase accounting adjustments
Number of shares granted
Reversal of credit losses on expected losses of collectively evaluated loans
Number of shares received
Percentage of performance conditions probable of achievement
Special dividends paid
Special dividends paid
Number of suppliers
Number of suppliers
Contributions to pension and postretirement benefit plans
Contributions to pension and postretirement benefit plans
Estimated future employer contributions
Income taxes paid
Contributions to defined benefit plans
Estimated future employer contributions
Contributions to defined benefit plans
Employer contributions
Contributions by Employer
Principal amount of long term debt instruments designated in net investment hedges
FHLB advance paid off
Allowance for credit losses
Allowance for credit losses
Estimated future employer contributions
Shares vested
Net settlement of restricted stock units
Shares withheld for payment of withholding taxes
Net settlement of restricted common stock
Shares vested
Net settlement of restricted common stock
Shares withheld for payment of withholding taxes
Shares vested
Estimated future employer contributions
Repayments of debt
Stock repurchased during period
Stock repurchased during period
Derivative term
Notional amount
Estimated future employer contributions
Estimated future employer contributions
Estimated future employer contributions
Increase in Backlog of orders
Increase in intangible assets
Increase in intangible assets
Employer contributions
Acquisition related payments
Contributions by Employer
Employer contributions
Purchase accounting adjustments
Employer contributions
Charges related to obligations related to withdrawal liabilities for certain multi employer pension funds
Charges related to obligations related to withdrawal liabilities for certain multi employer pension funds
Number of derivative instruments held
Number of derivative instruments held
Number of assets to be purchased
Commitment to purchase assets
Shares received
Shares received
Shares received
Debt instrument
Debt instrument
Repayments of debt
Repurchased face amount
Restructuring charges
Individually insignificant activities
Individually insignificant activities
Gain related to indirect tax contingencies
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Amortization of acquired backlog
Acquisition related expenses
Acquisition related expenses
Amortization of acquired backlog
Acquisition related expenses
Gain on fair value adjustments to Venator investment
Revenue recognized
Revenue recognized
Revenue recognized
Stated interest rate
Stated interest rate
Issuance of common stock
Issuance of common stock
Net loss on impairment and disposition of assets
Proceeds from sale of real estate
Shares granted
Shares withheld for payment of withholding taxes
Insurance recoveries
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Threshold percentage of stock price trigger
Acquisition related expenses
Litigation expense
Litigation expense
Other special charges
Other special charges
Other special charges
Other special charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Insurance recoveries
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Equity method investment
Number of reporting units
Repayments of Subordinated Debt
Repayments of Subordinated Debt
Effective income tax rate reconciliation
Effective tax rate
Restructuring charges
Antidilutive securities excluded from computation of earnings per share
Number of stores acquired
Payments to Acquire Businesses
Payments for repurchase of common stock
Treasury stock
Revenue recognized
Revenue recognized
Revenue recognized
Stated interest rate
Stated interest rate
Issuance of common stock
Issuance of common stock
Net loss on impairment and disposition of assets
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Treasury stock
Payments for repurchase of common stock
Number of shares granted
Shares granted
Shares granted
Number of shares granted
Other special charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Number of lawsuits defended
Debt refinancing charges
Debt refinancing charges
Debt refinancing charges
Debt refinancing charges
Repayments of debt
Debt refinancing charges
Debt refinancing charges
Effective Income Tax Rate Reconciliation
Shares granted
Restricted stock units granted
Restricted stock units granted
Number of shares granted
Loans acquired
Loans acquired
Restructuring charges
Proceeds from sale of real estate
Estimated loss on commercial satellite program
Inventory write downs
Inventory write downs
Inventory write downs
Stock repurchased and retired
Repurchase and retirement of common stock
Repurchase of common stock
Treasury stock
Shares settled under forward sales agreements
Proceeds from issuance of common stock
Loans acquired
Loans acquired
Inventory write downs
Inventory write downs
Inventory write downs
Inventory write downs
Repurchase and retirement of common stock
Stock repurchased and retired
Provision for credit losses on individually evaluated loans
Provision for credit losses on individually evaluated loans
Proceeds from sale of real estate
Reversal of credit losses on expected losses of collectively evaluated loans
Net reversals of credit losses on expected losses of collectively evaluated loans
Treasury stock
Stock repurchased during period
Stock repurchased during period
Share based Payment Arrangement
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Insurance recoveries
Repayments of debt
Face amount
Total borrowings
Unrealized gain on derivatives
Realized gains on derivatives
Realized gains on derivatives
Unrealized gain on derivatives
Realized gains on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Realized gains on derivatives
Acquisition related expenses
Amortization of acquired backlog
Revenue recognized related to outstanding contract liabilities
Increase in reserves on individually evaluated loans
Inventory write downs
Inventory write downs
Issuance of common stock
Convertible notes
Stated interest rate
Stated interest rate
Realized losses on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Realized gains on derivatives
Revenue recognized related to outstanding contract liabilities
Revenue recognized related to outstanding contract liabilities
Interest income
Interest income
Shares repurchased
Repayments of debt
Stated interest rate
Stock repurchased during period
Stock repurchased during period
Number of shares granted
Unrealized gain on derivatives
Unrealized gain on derivatives
Realized gains on derivatives
Shares granted
Shares granted
Restricted stock units granted
Revenue recognized related to outstanding contract liabilities
Revenue recognized related to outstanding contract liabilities
Number of TDRs granted
TDRs granted
Estimated contributions to defined benefit pension plans
Revenue recognized
Realized gains on derivatives
Unrealized gain on derivatives
Repayments of debt
Number of facilities extended
Maximum borrowing capacity
Maximum borrowing capacity
Extension term
Realized gains on derivatives
Realized and Unrealized Gains
Realized and Unrealized Gains
Unrealized gain on derivatives
Unrealized gain on derivatives
Realized gains on derivatives
Realized gains on derivatives
Unrealized gain on derivatives
net of cash acquired
Number of acquisitions
net of cash acquired
Number of businesses acquired
Percentage of interest sold
Proceeds from sale of equity method investment
Proceeds from sale of office properties
Number of properties sold
Impairment of intangible assets
Number of properties acquired
Gross purchase price
Number of properties acquired
Net assets acquired
Number of acquisitions
net of cash acquired
Proceeds from sale of operating properties
Allowance for impaired loans
Aggregate upsize of secured financing agreements
Issuance of common stock
Cash payments
Repayments of debt
Proceeds from sale of property
Revenue recognized
Revenue recognized
Revenue recognized
Aggregate purchase price
Proceeds from sale of operating properties
Increase in contract liabilities
Cash received from contract liabilities
Increase in contract liabilities
Capitalized stock based compensation expense
Shares acquired
Fair value of shares acquired
Percentage of performance conditions probable of achievement
Percentage of performance conditions probable of achievement
Percentage of performance conditions probable of achievement
Proceeds from sale of operating properties
Number of real estate properties
Proceeds from sale of operating properties
Proceeds from sale of operating properties
Impairment of long lived assets
Gain on sale of loans
Gain on sale of loans
Prepayments of debt
Prepayments of debt
Share based compensation expense
Share based compensation expense
Share based compensation expense
Redemption of OP units
OP units held by third parties
Redemption of OP units
Number of OP units held by third parties
Cost of shares repurchased
Cost of shares repurchased
Common stock repurchased
Common stock repurchased
Treasury stock
Cost of shares repurchased
Cost of shares repurchased
Treasury stock
Cost of shares repurchased
Treasury stock
Stock repurchased during period
Cost of shares repurchased
Common stock repurchased
Treasury stock
Cost of shares repurchased
Common stock repurchased
Repayments of debt
Stated interest rate
Discrete tax benefit related to excess tax benefits from share based compensation
Noncash income tax expense
Gain on fair value adjustments to Venator investment
Discrete tax benefit related to excess tax benefits from share based compensation
Noncash income tax expense
Number of reportable segments
Convertible notes
Issuance of common stock
Issuance of common stock for each common stock
Employer contributions
Employer contributions
Debt instrument
Debt instrument
Number of stock options authorized
Equity securities acquired
Equity securities acquired
Goodwill acquired
Translation gain
Increase in goodwill
Goodwill acquired
Goodwill acquired
Increase in goodwill
Translation adjustments
Goodwill acquired
Unsatisfied performance obligations
Revenue recognized
Percentage of face value
Interest rate
Principal amount
Debt instrument
FDIC loss share termination
FDIC loss share termination
Other than temporary impairment
Payments for debt issuance costs
Finite lived intangible assets acquired
Percentage of outstanding common stock owned
Derivative asset
Derivative asset
Long term debt
Notional amount
Notional amount
Derivative notional amount
Derivative asset
Derivative asset
Long term debt
Total principal amount
Total principal amount
Long term debt
Total principal amount
Long term debt
Total principal amount
Number of shares issued in transaction
Percentage of servicing spread financing
Period of time for which the entity is required to maintain the property management rights
Loan servicing rights
Number of shares of common stock awarded for each RSU
Number of shares of common stock awarded for each RSU
Costs to obtain contracts
Costs to obtain contracts
Costs to obtain contracts
Costs to obtain contracts
Costs to obtain contracts
Costs to obtain contracts
Costs to obtain contracts
Prior years
Treasury stock
Treasury stock
Prior years
Prior years
Stock based compensation expense
Stock based compensation expense
Provision for income taxes
Increase in unrecognized tax benefits
Weighted average fair value of shares awarded
Stock based compensation expense
Stock based compensation expense
Unrecognized compensation cost
Stock based compensation expense
Stock based compensation expense
Unrecognized compensation cost
Stock based compensation expense
Stock based compensation expense
Treasury stock
Treasury Stock
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Weighted average fair value of shares awarded
Stock based compensation expense
Stock based compensation expense
Income tax expense
Income tax expense
Weighted average fair value of shares awarded
Effective tax rate
Effective tax rate
Treasury stock
Treasury Stock
Interest paid
Interest paid
Cash paid for operating leases
Interest paid
Interest paid
Cash paid for operating leases
Gathering and compression fees paid
Gathering and compression fees paid
Acquisition and merger related costs
Acquisition and merger related costs
Gathering and compression fees paid
Restructuring charges
Gathering and compression fees paid
Gathering and compression fees paid
Restructuring charges
Acquisition related costs
Acquisition related costs
Gathering and compression fees paid
Gathering and compression fees paid
Restructuring and impairment charges
Proceeds from sale of marketable equity securities
Gain from mark to market valuation
Restructuring and impairment charges
Restructuring and impairment charges
Restructuring and impairment charges
State and local income tax provision
Provision for income taxes
State and local income tax provision
State and local income tax provision
Income tax expense
Income tax expense
Gathering and compression fees paid
Gathering and compression fees paid
State and local income tax provision
State and local income tax provision
Gathering and compression fees paid
Gathering and compression fees paid
Weighted average fair value of shares awarded
Restructuring and impairment charges
Restructuring and impairment charges
Restructuring and impairment charges
State and local income tax provision
Provision for income taxes
State and local income tax provision
State and local income tax provision
State and local income tax provision
State and local income tax provision
Operating lease cost
Operating lease cost
Interest expense on financing lease liabilities
Operating lease cost
Amortization of financing lease right of use assets
Interest expense on financing lease liabilities
Cash paid for operating leases
Interest paid
Interest paid
Concentration risk
Restructuring charges
Unrecognized compensation cost
Unrecognized compensation cost
Stock based compensation expense
Stock based compensation expense
Interest expense
Interest expense
Interest expense
Interest expense
Gathering and compression fees paid
Gathering and compression fees paid
Gathering and compression fees paid
Treasury Stock
Treasury stock
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Unrecognized compensation cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Total real estate owned and repossessed
Number of foreclosed residential real estate loans
Real estate property
Total real estate owned and repossessed
Number of foreclosed residential real estate loans
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Inventory reserves
Disposal and impairment charges
Total lease liabilities
Shares authorized for issuance
Shares authorized for issuance
Basis difference
Maximum borrowing capacity
Accumulated depreciation
Gross assets under operating leases
Accumulated depreciation
Gross assets under operating leases
Accumulated depreciation
Accumulated depreciation
Gross assets under operating leases
Accumulated depreciation
Accumulated depreciation
Gross assets under operating leases
Amortized cost of debt securities
Amortized cost of debt securities
Amortized cost of debt securities
Amortized cost of debt securities
Amortized cost of debt securities
Amortized cost of debt securities
Amortized cost of debt securities
Amortized cost of debt securities
Amortized cost of debt securities
Total unrealized gains
Unrealized gain on investments
Amortized cost of debt securities
Payments to Acquire Land
Payments to Acquire Land
Ownership percentage
Ownership percentage
Threshold trading days
Convertible senior notes
Stated interest rate
Threshold percentage of stock price trigger
Convertible senior notes
Percentage of ownership interest in joint venture
Conditional funding schedule
Conditional funding schedule
Conditional funding schedule
Common stock issued
Common stock issued
Aggregate purchase price
Period past due for impairment
Gain on forced relocation of restaurant
Impairment and closure costs
Impairment and closure costs
Investment in joint venture
Ownership percentage
Provisional income tax expense
Transition tax payment period
Proceeds from sale of real estate
Number of real estate properties
Gain on sale of real estate
Employer contributions
Gain on disposition of equity accounted for investments
Debt instrument
Debt instrument
Debt instrument
Number of properties sold
Proceeds from sale of real estate
Number of properties held for sale
Gain on sale of facilities
Stock awards granted
Stock awards granted
Stock awards granted
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Purchase price
Ownership percentage
Increase in valuation allowance
Reduction in notional value of swaps
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Compensation expense
Compensation expense
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Payments for tax withholding for share based compensation
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Stock repurchase program
Stock repurchase program
Ownership percentage
Payments to Acquire Real Estate
Number of apartment homes acquired
Notional amount
Conversion of preferred stock
Conversion of preferred stock
Purchase of non participating group annuity contracts and lump sum payments for a portion of the companys US pension benefit obligations
Number of plaintiffs
Ownership interest
Closing costs
Number of apartment homes acquired
Ownership interest
Purchase price
Notional amount
Interest rate
Effective interest rate
Effective interest rate
Effective interest rate
Debt instrument
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Number of shares authorized to be sold
Option to sell
Payments to Acquire Real Estate
Number of apartment homes acquired
Number of apartment homes acquired
Payments to Acquire Real Estate
Basis spread on variable rate
Interest rate
Ownership interest
Ownership interest
Ownership interest
Contingent consideration
Payments to Acquire Real Estate
Number of units acquired
Number of shares settled
Proceeds from issuance of common stock
Commissions paid to sales agents
Remaining borrowing capacity
Ownership interest
Proceeds from issuance of common stock
Commissions paid to sales agents
Number of shares settled
Ownership interest
Stock repurchase program
Proceeds from sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Number of apartment homes sold
Aggregate principal amount
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Repurchase facility
Repurchase facility
Increase in available borrowings
Extension term
Extension term
Maximum borrowing capacity
Extension term
Extension term
Maximum borrowing capacity
Increase in available borrowings
Maximum borrowing capacity
Maximum borrowing capacity
Stock repurchase program
Number of cases dismissed
Ownership interest
Payments to acquire real estate
Number of apartment homes
Stock repurchase program
Repayments of debt
Loans and leases receivable
Payments to acquire real estate
Number of apartment homes acquired
Number of comparator groups
Warrants exercised
Warrants exercised
Warrants exercised
Warrants exercised
Warrants exercised
Warrants exercised
Number of shares issued in transaction
Number of shares issued in transaction
Debt instrument
Maximum borrowing capacity
Interest rate
Debt instrument
Maximum borrowing capacity
Basis spread on variable rate
Debt instrument
Debt instrument
Notional amount
Notional amount
Debt instrument
Debt instrument
Cash consideration received
Common shares issued
Warrants issued
Fair value of warrants
Fair value of warrants
Cash consideration received
Fair value of warrants
Warrants issued
Common shares issued
Aggregate principal amount
Repayments of debt
Gain from mark to market valuation
Proceeds from sale of marketable equity securities
Maximum borrowing capacity
Interest rate
Long term debt
Interest rate
Repayments of debt
Fair value of debt
Number of shares authorized
Number of shares authorized
shares authorized
Purchase of subordinate single borrower CMBS
Number of real estate properties
Aggregate principal amount
Interest rate
Proceeds from issuance of common stock
Number of lawsuits filed
Maximum borrowing capacity
Repayments of revolving credit facility
Repayments of revolving credit facility
Repayments of revolving credit facility
Repayments of revolving credit facility
Shares issued
Aggregate principal amount
Stated interest rate
Number of shares authorized
Number of shares authorized
Floor rate
Maximum borrowing capacity
Floor rate
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Number of shares authorized
Maturity date
Percentage of accrued interest to be paid in kind
Maximum borrowing capacity
Number of apartment homes acquired
Payments to Acquire Real Estate
Line of credit facility
Payments to acquire real estate
Number of apartment homes acquired
Payments to acquire real estate
Payments to acquire real estate
Number of apartment homes acquired
Cash consideration
Principal amount of convertible notes exchanged
Number of shares issued in exchange
Letters of credit outstanding
Number of apartment homes acquired
Payments to acquire real estate
Number of apartment homes acquired
Payments to acquire real estate
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Net proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Warrants issued
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Warrants issued
Proceeds from issuance of common stock
Issuance of common stock
Warrants to purchase shares of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Shares Outstanding
Shares Outstanding
Shares issued in transaction
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Shares issued in transaction
Shares Outstanding
Shares Outstanding
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from sale of equity method investments
Repayments of debt
Debt instrument
Basis spread on variable rate
Line of credit facility
Gain on sale of real estate
Proceeds from sale of real estate
Number of apartment homes sold
Proceeds from sale of real estate
Gain on sale of real estate
Number of apartment homes sold
Payments to acquire real estate
Number of apartment homes acquired
Number of apartment homes acquired
Payments to acquire real estate
Aggregate principal amount
Promissory note
Promissory note
Quarterly payments
Promissory note
Shares issued
Loans originated
Interest rate
Aggregate principal amount
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Number of apartment homes acquired
Payments to acquire real estate
Number of apartment homes acquired
Payments to acquire real estate
Interest rate
Principal amount
Coupon rate
Aggregate repurchase price
Unamortized discount
Net deferred costs
Net deferred fees
Unamortized discount
Number of acquisitions
Cash consideration
Cash consideration
Cash consideration
Total consideration
Redemption price
Redemption period
Redemption price
Number of trading days
Redemption price
Redemption period
Redemption price
Contribution to the company by the founder
Tax credit carryforwards
Tax credit carryforward expiration period
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward expiration period
Tax credit carryforwards
Tax credit carryforward expiration period
Ownership percentage
Commitment for construction of infrastructure projects
Number of infrastructure projects
Commitment for construction of infrastructure projects
Commitment for construction of infrastructure projects
Number of infrastructure projects
Number of mining concessions purchased
Number of shares to be purchased
Aggregate purchase price
Number of derivative instruments
Notional amount
Percentage of capped call terminated
Percentage of aggregate principal amount of notes validly tender
Payments to acquire equity method investments
Service agreement term
Repayments of debt
Accelerated vesting of unvested stock options
Accelerated vesting of unvested stock options
Net tax benefit
Increase in other liabilities and goodwill
Contingent consideration liability
Contingent consideration liability
Increase in goodwill
Long term debt
Other liabilities
Increase in goodwill
Increase in other liabilities
Increase in goodwill
Debt issuance costs
Debt issuance costs
Contingent consideration payable
Discount rate
Discount rate
Write off of goodwill
Number of restaurants refranchised
Write off of goodwill
Write off of goodwill
Contingent consideration liability
Gain on sale of business
Gain on sale of business
Remeasurement gain on change in fair value of warrants
Loss contingency
Amount of alleged civil penalties sought
Number of indirect purchasers of pork products
Percentage of loans acquired
Loans acquired
Estimated discount to outstanding principal balance
Estimated discount to outstanding principal balance
Estimated discount to outstanding principal balance
Estimated discount to outstanding principal balance
Percentage of loans acquired
Loans acquired
Aggregate principal amount
Debt instrument
Percentage of principal amount repurchased
MNSA termination period
MNSA termination period
Cumulative catch up adjustments
Cumulative catch up adjustments
Grant date fair value
Shares issued
Shares issued
Total purchase price
Notional amount
Restructuring charges
Reclamation and reclamation costs
Land lease obligation
Working capital adjustment
Notes payable to former owners
Total purchase price
Cash consideration
Payments to acquire business
Ownership interest acquired
Ownership interest
Equity method investment
Impairment of intangible assets
Impairment of intangible assets
Expected life of distribution agreement
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Payments to acquire businesses
Goodwill and identifiable intangible assets
Cumulative catch up adjustments
Consideration received on sale of business
Percentage of voting interests acquired
Cash consideration
Consideration transferred
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Proceeds from sale of restaurants
Debt instrument
Repayments of debt
Interest rate
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Total purchase price
Additional premium payable
Total stock based compensation expense
Total fair value of awards vested
Total fair value of awards vested
Total fair value of awards vested
Net deferred tax liabilities
Net deferred tax liabilities
Net deferred tax liabilities
Net deferred tax liabilities
Net deferred tax liabilities
Net deferred tax liabilities
Net deferred tax liabilities
Net deferred tax liabilities
Restricted cash
Potential tax benefits that would affect the Companys income taxes and effective tax rate
Intangible assets
Estimated useful life
Estimated useful life
Intangible assets
Gain on derivative instrument
Derivative instruments designated as cash flow hedges
Income tax refunds
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Debt instrument
Operating lease liability
Operating lease liability
Loans held for sale
Gain on sale of loans held for sale
Loans held for sale
Gain on sale of loans held for sale
Loans held for sale
Gain on sale of loans held for sale
Gain on sale of loans held for sale
Loans held for sale
Impairment of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Estimated useful lives
Debt instrument
Debt instrument
Interest expense related to long term debt and amortization of associated debt issuance costs
Convertible notes
Debt instrument
Amortization of deferred financing fees
Interest expense
Other special charges
Other special charges
Other special charges
Other special charges
Interest income recorded on franchisee loans
Interest income recorded on franchisee loans
Interest income recorded on franchisee loans
Interest income recorded on franchisee loans
Interest income recorded on franchisee loans
Interest income recorded on franchisee loans
Interest payments
Interest payments
Interest payments
Cash and cash equivalents
Total equity consideration
Inventory impairment losses
Inventory impairment losses
Number of wholly owned subsidiaries
Equity interest in unconsolidated affiliates
Equity method investments
Equity interest in joint venture
Equity interest in joint venture
Equity interest in joint venture
Number of properties sold
Number of real estate properties
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Reasonably possible decrease in uncertain tax positions
Reasonably possible decrease in uncertain tax positions
Reasonably possible decrease in uncertain tax positions
Aggregate unfavorable lease liabilities
Weighted average life of unfavorable lease liabilities
Ownership percentage
Right of use assets and related lease obligations
Ground lease intangible asset
Deferred rent liabilities
Letters of credit outstanding
Total intrinsic value of awards
Vesting period
Share based Compensation Arrangement by Share based Payment Award
Total intrinsic value of awards
Available for sale securities
Equity securities
Restricted cash
Cash and cash equivalents
Cash and cash equivalents
Remaining borrowing capacity
Cash and cash equivalents
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Non accrual basis
Non accrual basis
Non accrual basis
Non accrual basis
Number of loans
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Proceeds from issuance of long term debt
Net purchase price
Ownership percentage
Prior years
Prior years
Number of properties sold
Number of properties sold
Proceeds from sale of real estate
Gain on sale of investments and other assets
Transaction costs
Purchase price
Number of properties acquired
Percentage of lease payments
Percentage of lease payments
Operating lease cost
Amortization of financing lease right of use assets
Amortization of financing lease right of use assets
Number of real estate properties
Percentage of consideration in cash
Total consideration
Merger related costs
Purchase price
Purchase price
Debt holiday initiative
Line of credit facility
Renewal term
Renewal term
Percentage of payable copper produced
Percentage of payable gold
Disposal period
Percentage of ordinary shares issuable upon exchange of the Private Exchangeable Notes
Percentage of ordinary shares issuable upon exchange of the Private Exchangeable Notes
Percentage of shares owned by private investor
Aggregate retention for sub catastrophic events
Per event retention
Excess of loss contract
Number of noncontributory defined benefit pension plans
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Number of noncontributory defined benefit pension plans
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Number of reportable segments
Number of reportable segments
Purchase price
Percentage of membership interests acquired
Percentage of equity interests acquired
Total leaching costs added as inventory
Total leaching costs added as long
Total leaching costs added as inventory
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Rationalization and asset impairment charges
Rationalization and asset impairment charges
Rationalization and asset impairment charges
Provision for workers participation
Number of non contributory defined benefit pension plans
Number of noncontributory defined benefit pension plans
Contract asset expected to be billed
Contract asset retention period
Contract assets expected to be billed and collected
Contract assets expected to be billed and collected
Contract assets expected to be billed and collected
Net cash provided by financing activities
Net cash provided by financing activities
Deconsolidation and impairment of Lucky’s Market
Deconsolidation and impairment of Lucky’s Market
Revaluation of contingent consideration
Transformation costs
Deconsolidation and impairment of Lucky’s Market
Deconsolidation and impairment of Lucky’s Market
Transformation costs
Transformation costs
Revaluation of contingent consideration
Charges to OG&A
Contingent consideration
Charges to OG&A
Contingent consideration
Charges to OG&A
Gain on investments
Gain on investments
Restructuring charges
Impairment of assets
Restructuring charges
Gain on revaluation of contingent consideration
Severance charge and related benefits
Revaluation of contingent consideration
Impairment of equity method investments
Revaluation of contingent consideration
Revaluation of contingent consideration
Severance charge and related benefits
Severance charge and related benefits
Revaluation of contingent consideration
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net unrealized gains on Level 3 financial instruments
Fair value of long term debt
Net unrealized gains on Level 3 financial instruments
Fair value of long term debt
Ownership percentage
Non controlling investments
Long lived assets
Impairment of long lived assets
Long lived assets
Impairment of long lived assets
Long lived assets
Non service pension income
Non service pension income
Non service pension income
Non service pension income
Non service pension income
Non service pension income
Number of shares outstanding
After taking into account a 25% bidding credit
Gross winning bid amount
Number of reportable segments
Number of reportable segments
Number of reportable segments
Change in unrealized gains related to trading securities
Change in unrealized gains related to trading securities
Change in unrealized gains related to trading securities
Change in unrealized gains related to trading securities
Change in unrealized gains related to trading securities
Change in unrealized gains related to trading securities
Change in unrealized gain on trading securities
Change in unrealized gains related to trading securities
Change in unrealized gains related to trading securities
Change in unrealized gain on trading securities
Line of credit outstanding balance
Outstanding balances under uncommitted lines of credit
Outstanding balances under uncommitted lines of credit
Line of credit outstanding balance
Line of credit outstanding balance
Loans held for sale expected to be sold and securitized
Loans held for sale
Cash consideration
Cash consideration
Number of reportable business segments
Fair value of consideration transferred
Fair value of consideration transferred
Fair value of equity method investment
Fair value of equity method investment
Number of reportable segments
Debt instrument
Notes receivable
Notes receivable
Stock options outstanding
Weighted average period of recognition
Total fair value of awards granted
Restricted stock units and awards outstanding
Number of real estate properties
Repayments of debt
Repayments of debt
Discount on debt issuance
Stated interest rate
Aggregate principal amount
Issuance of common stock
Accelerated stock repurchase program
Accelerated stock repurchase program
Maximum borrowing capacity
Issuance of common stock
Repayments of debt
Stated interest rate
Debt discount
Aggregate principal amount
Stated interest rate
Discount on debt issuance
Interest rate
Payments of debt
Notional amount
Total enterprise value
Number of shares purchased
Debt instrument
Debt instrument
Proceeds from sale of equity method investments
Advance payment
Advance payment
Advance payment
Advance payment
Advance payment
Date of acquisition agreement
net of cash acquired
Number of service centers
Payments to Acquire Businesses
Stated interest rate
Aggregate principal amount
Loss contingency
Purchase consideration
Notional amount
Number of restaurants acquired
Reduction to revenue
Line of credit facility
Line of credit facility
Debt instrument
Line of credit facility
Debt instrument
Face amount
Stated interest rate
Face amount
Percentage of face value
Face amount
Face amount
Face amount
Face amount
Stock repurchase program
Number of putative securities class actions
Issuance of common stock
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of days for Northstar Manager to put its interest in Northstar Spectrum
Number of shares purchased
Ownership percentage
Mortgage loan assumed
Payments to acquire real estate
Debt instrument
Stated interest rate
Repayments of debt
Net worth requirement
Repayments of debt
Repayments of debt
Conversion of debt
Conversion of debt
Line of credit facility
Debt instrument
Maximum borrowing capacity
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Interest rate
Interest rate
Interest rate
Line of credit facility
Interest rate
Interest rate
Interest rate
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Debt instrument
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Interest rate
Line of credit facility
Interest rate
Interest rate
Maximum borrowing capacity
Interest rate
Interest rate
Maximum borrowing capacity
Interest rate
Line of credit facility
Interest rate
Line of credit facility
Maximum borrowing capacity
Debt instrument
Conversion of debt
Stated interest rate
Stated interest rate
Stock repurchase program
Stock repurchase program
Maximum borrowing capacity
Stock repurchase program
Debt instrument
Interest rate
Ownership percentage
Purchase price
Payments to acquire equity method investments
Payments to terminate charter
Aggregate purchase price
Repayments of debt
Repurchased face amount
Maximum borrowing capacity
Debt instrument
Aggregate principal amount
Long term debt
Gain on sale of business
Number of stores sold
Number of stores sold
Proceeds from sale of stores
Number of days for Northstar Manager to put its interest in Northstar Spectrum
Number of days for Northstar Manager to put its interest in Northstar Spectrum
Number of days for Northstar Manager to put its interest in Northstar Spectrum
Number of days for Northstar Manager to put its interest in Northstar Spectrum
Number of days for Northstar Manager to put its interest in Northstar Spectrum
Number of days for Northstar Manager to put its interest in Northstar Spectrum
Debt instrument
Maximum borrowing capacity
Equity method investments
Unsecured financing and equipment financing
Debt instrument
Equity method investments
Unsecured financing and equipment financing
Debt instrument
Equity method investments
Equity method investments
Stock repurchase program
Preferred equity received upon closing
Cash consideration
Consideration received
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Payments to acquire equity method investments
Repurchased face amount
Repurchase amount
Preferred interest
Amount outstanding and owed
Principal amount
Debt instrument
Principal amount
Preferred interest
Amounts outstanding and owed
Amounts outstanding and owed
Preferred interest
Debt instrument
Repayments of debt
Principal amount
Principal amount
Principal amount
Debt instrument
Repayments of debt
Principal amount
Principal amount
Principal amount
Debt instrument
Repayments of debt
Repayments of debt
Principal amount
Principal amount
Repayments of debt
Principal amount
Principal amount
Debt instrument
Repayments of debt
Principal amount
Principal amount
Principal amount
Debt instrument
Principal amount
Principal amount
Debt instrument
Principal amount
Repayments of debt
Principal amount
Principal amount
Debt instrument
Noncontrolling interest acquired
Gain on disposal of Intech
Preferred stock
Conversion of preferred stock
Conversion of preferred stock
Shares repurchased
Number of restaurants
Number of restaurants
Number of restaurants
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Ownership percentage sold
Stock repurchase program
Interest rate
Maximum borrowing capacity
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Secured working capital loan
Secured working capital loan
Maturity date
Number of stock options granted
Number of shares granted
Stock options granted
Face amount
Percentage of outstanding common stock distributed to Conagra stockholders
Percentage of outstanding common stock distributed to Conagra stockholders
Loss on debt extinguishment
Payments to acquire business
Ownership percentage
Number of shares authorized
Number of stock options granted
Debt instrument
Proceeds from sale of real estate
Repayments of debt
Repayments of debt
Aggregate principal amount
Stated interest rate
Legal fees
Stock repurchased during period
Stock repurchased during period
Number of product categories
Number of product categories
Long term debt
Principal amount
Interest rate
Interest rate
Principal amount of debt
Stated interest rate
Interest rate
Number of directors through certain trusts
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Other expense
Other expense
Other expense
Settlement expense
Settlement expense
Settlement expense
Remaining borrowing capacity
Line of credit facility
Outstanding borrowings
Long term debt
Unsecured loan
Ownership interest
Unsecured loan
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Number of properties
Number of properties managed by related party
Number of properties
Number of properties managed by related party
Maximum borrowing capacity
Maximum aggregate purchase price of acquisitions in the same fiscal year
Individually insignificant activities
Individually insignificant activities
Individually insignificant activities
Individually insignificant activities
Asset impairments
Gain related to indirect tax contingencies
Individually insignificant activities
Restructuring charges
Restructuring charges
Individually insignificant activities
Gain related to indirect tax contingencies
Gain related to indirect tax contingencies
Individually insignificant activities
Restructuring charges
Settlement expense
Settlement expense
Other income
Other income
Indefinite lived intangible assets
Other intangible assets
Other intangible assets
Other intangible assets
Other intangible assets
Other intangible assets
Other intangible assets
Debt instrument
Debt instrument
Face amount
Maturity date
Maximum borrowing capacity
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Settlement expense
Settlement expense
Other special charges
Other special charges
Other special charges
Other special charges
Other special charges
Amortization expense
Amortization expense
Concentration risk
Trade receivables sold
Trade receivables sold
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimated amount of reasonably possible loss in excess of amount accrued for contingencies
Estimate of possible loss
Pension contributions
Payment of cash taxes
Pension contributions
Payment of cash taxes
Payment of cash taxes
Pension contributions
Interest paid
Interest paid
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Number of spectrum bands
Percentage of debt instrument
Maximum borrowing capacity
Effective tax rate
Effective tax rate
Investments in private funds
Investments in private funds
Investments in private funds
Investments in private funds
Operating lease costs
Operating lease costs
Amortization expense
Amortization expense
Amortization expense
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Outstanding debt
Long term debt
Gain on sale of loans held for sale
Gain on sale of loans held for sale
Loans held for sale
Statutory rate
Statutory rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Ownership interest
Grant date fair value
Shares granted
Shares granted
Grant date fair value
Royalty mining charge
Royalty mining charge
Royalty mining charge
Royalty charge
Royalty charge
Percentage of plan assets invested in various asset classes
Pre acquisition sales
Long term debt
Debt instrument
shares authorized
Value of stock purchase transaction
Goodwill expected to be deductible for income tax purposes
Goodwill expected to be deductible for income tax purposes
Cash collateral advances
Cash collateral advances
Cash collateral advances
Cash collateral advances
Cash collateral advances
Cash collateral advances
Cash collateral advances
Cash collateral advances
Number of reporting units
Ownership interest
Operating lease
Repayments of debt
Number of plaintiffs
Number of plaintiffs
Issuance of common stock
Maximum aggregate purchase price
Proceeds from issuance of common stock
Aggregate offering price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Percentage of gold produced
Percentage of gold produced
Percentage of Silver Produced
Percentage of silver produced
Shelf life of finished goods inventory
Receivables with related parties
Percentage of revenue from related party
Aggregate purchase price
US federal income tax rate
US federal income tax rate
Ownership interest
Ownership interest
Rent expense for operating leases
Total rent expense for operating leases
Rent expense for operating leases
Rent expense for operating leases
Rent expense for operating leases
Number of wireless subscribers
Stock repurchase program
Stock repurchase program
Weighted average remaining vesting period
Total fair value of restricted stock units vested
Total fair value of restricted stock units vested
Total fair value of restricted stock units vested
Leverage ratio
Secured debt leverage ratio
Interest coverage ratio
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Remaining borrowing availability
Remaining borrowing availability
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Net sales
Net sales
Concentration risk
Right of use assets obtained in exchange for new operating lease liabilities
Right of use assets obtained in exchange for new operating lease liabilities
Additional funding committed
Remaining commitment
Committed funding
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Number of properties
Purchase and sale agreement
Number of properties
Proceeds from sale leaseback transaction
Proceeds from sale of joint venture
Proceeds from sale of joint venture
Ownership percentage
Number of shares sold
Proceeds from sale of buildings
Number of buildings sold
Revenue from acquisition date
Revenue from acquisition date
Net income attributable to Newmont stockholders
Net income attributable to Newmont stockholders
Debt instrument maturity period
Mortgage loans assumed
Maximum borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Securities pledged as collateral
Carrying amount of securities pledged
Securities pledged as collateral
Carrying amount of securities pledged
Securities pledged as collateral
Carrying amount of securities pledged
Carrying amount of securities pledged
Securities pledged as collateral
Carrying amount of securities pledged
Carrying amount of securities pledged
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Carrying amount of securities pledged
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Carrying amount of securities pledged
Securities pledged as collateral
Carrying amount of securities pledged
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Carrying amount of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Carrying amount of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Carrying amount of securities pledged
Carrying amount of securities pledged
Securities pledged as collateral
Number of primary portfolio segments
Debt instrument
Percentage of interest rate
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Conversion of preferred stock
Conversion of preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Expiration period
Vesting period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Increase in authorized number of shares
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Deferred tax asset
Net operating loss carryforwards
Non controlling investments
Total investments
Investments in wireless spectrum licenses and related assets
Total investments
Investments in wireless spectrum licenses and related assets
Total investment
Investments in wireless spectrum licenses and related assets
Number of stock repurchase programs
Net earnings attributable to Liberty Broadband shareholders
Contingently redeemable stock
Preferred stock
Preferred stock
Contingently redeemable stock
Contingently redeemable stock
Preferred stock
Contingently redeemable stock
Special and charges
Stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock options exercised
Stock options exercised
Stock options exercised
Stock options exercisable period
Award vesting period
Stock repurchase program
Stock repurchased during period
Stock repurchase program
Stock repurchased during period
Stock repurchase program
Stock repurchased during period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Vesting period
Expiration period
Vesting percentage
Total intrinsic value of options exercised
Vesting period
Intrinsic value of stock options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Vesting period
Weighted average interest rate
Weighted average interest rate
Conversion rate
Principal amount of debt converted
Number of subordinated notes assumed
Number of subordinated notes assumed
Debt instrument
Interest rate
Interest rate
Debt instrument
Outstanding principal amount
Issuance of common stock upon exchange of exchangeable senior notes
Aggregate purchase price
Number of properties acquired
Distribution received from joint venture
Stock repurchase program
Total discontinued operations
Total operating lease cost
Total operating revenues
Total operating revenues
Total cash proceeds from divestiture
Total operating revenues
Special and charges
Special and charges
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets obtained in exchange for lease obligations
Commissions on sales
Commissions on sales
Commissions on sales
Commissions on sales
Percentage of income tax liabilities that arise from adjustments made by tax authorities to the collective income tax returns
Percentage of income tax liabilities that arise from adjustments made by tax authorities to the collective income tax returns
Tax contingencies and other income tax liabilities
Tax contingencies and other income tax liabilities
Tax contingencies and other income tax liabilities
Tax contingencies and other income tax liabilities
Aggregate cash purchase price
Proceeds from sale of vessel
Reduction to revenue
Contingent consideration
Number of units acquired
Payments to acquire real estate
Number of incentive compensation programs
Cash received from sale of equity method investment
Number of shares issued
Impairment of oil and gas properties
Impairment of long lived assets
Principal payment
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Consolidated leverage ratio
Conversion rate
Conversion ratio
Interest rate
Redemption price
Redemption price
Number of loans processed
Recorded investment
Loans processed
Unamortized deferred fees
Purchase of life insurance
Provisional non cash tax expense for the estimated effects of the TCJA
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Product transfer agreement term
Letters of credit outstanding
Document Period End Date
Vesting period
Purchase consideration
Purchase consideration
Number of derivative instruments held
Purchase consideration
Number of derivative instruments held
Purchase consideration
Restructuring charges
Estimated useful lives
Repayments of debt
Interest rate
Percentage of cash savings
Percentage of cash savings
Number of other companies served with complaint
Number of reporting units
Number of reporting units
Issuance of common stock
Number of performance obligations
Issuance of restricted stock units as compensation
Remaining performance obligation
Estimated contributions to defined benefit pension plans
Estimated future benefit payments in 2025 through 2029
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Indirect tax credits
Indirect tax credits
Payment terms
Payment terms
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Maximum borrowing capacity
Repayments of debt
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
net of allowance for credit losses
Concentration risk
net of allowance for credit losses
Letters of credit outstanding
Letters of credit outstanding
Debt instrument
Debt instrument
Stated interest rate
Defined benefit plan withdrawal liability
Defined benefit plan withdrawal liability
Defined benefit plan withdrawal liability
Number of stock based compensation plans
Debt issuance costs
Debt issuance costs
Debt issue costs
Debt issue costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Threshold percentage of stock price trigger
Number of operating segments
Number of operating segments
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Restricted shares
Restricted shares
Restricted shares
Number of securities in continuous loss position
Number of securities in continuous loss position
Acquisition and integration costs
Debt issuance costs
Number of reportable segments
Basis difference
Consolidated interest coverage ratio
Consolidated leverage ratio
Number of shares authorized to be sold
Threshold percentage of stock price trigger
Threshold consecutive trading days
Redemption price
Redemption price
Redemption price
Redemption price
Number of operating segments
Number of perfluorinated materials
Payments to acquire business
Payments for charter aircraft services
Payments for charter aircraft services
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends declared
Unrecognized tax benefits
Milestone payment
Upfront cash payment received
Milestone payments
Milestone payments
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Discrete tax items
Discrete tax items
Discrete tax benefits
Discrete tax items
Discrete tax items
Discrete tax items
Discrete tax items
Compensation expense
Compensation expense
Non cash equity compensation expense
Non cash equity compensation expense
Non cash equity compensation expense
Non cash equity compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Restructuring charges
Restructuring charges
Property and equipment
Property and equipment
Property and equipment
Discrete tax benefit
Discrete tax benefit
Amortization of intangible assets
Amortization of intangible assets
Property and equipment
Property and equipment
Property and equipment
Impairment of assets held for sale
Goodwill impairment
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges after tax
Restructuring charges after tax
Restructuring charges after tax
Restructuring charges
Restructuring charges after tax
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges after tax
Restructuring charges
Restructuring charges
Restructuring charges after tax
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges after tax
Restructuring charges
Restructuring charges after tax
Restructuring charges after tax
Restructuring charges
Restructuring charges after tax
Restructuring charges
Restructuring charges after tax
Restructuring charges
Restructuring charges after tax
Restructuring charges after tax
Restructuring charges after tax
Restructuring charges
Restructuring charges
Restructuring charges
Repurchase of common stock
Annual rate of increase in per capita cost of covered health care assumed for post 65 costs
Annual rate of increase in per capita cost of covered health care assumed
Annual rate of increase in per capita cost of covered health care assumed for post 65 costs
Annual rate of increase in per capita cost of covered health care assumed for post 65 costs
Annual rate of increase in per capita cost of covered health care assumed
Repayments of debt
Repayments of debt
Repayments of debt
Aggregate principal amount
Interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Aggregate principal amount
Repayments of debt
Repayments of debt
Repayments of debt
Aggregate principal amount
Stated interest rate
Percentage of voting interests acquired
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Special and charges
Discrete tax benefit related to share based compensation excess tax benefits
Discrete tax items
Net tax benefit associated with updates to the one time transition tax
Net tax benefit associated with updates to the one time transition tax
Special and charges
Discrete tax items
Special and charges
Discrete items
Discrete items
Special and charges
Term of contract
Term of contract
Term of contract
Percentage of stock options granted
Percentage of stock options granted
Number of primary lines of business
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Operating lease
Option to extend lease
Operating lease
Fair value of non agency collateralized mortgage obligations
Unrealized losses on non agency collateralized mortgage obligations
Total rental expense under operating leases
Other funding agreements
Grant funding
Forgivable no interest term loans
Goodwill and intangible assets
Goodwill and intangible assets
Expected reduction in reserve for uncertain tax positions
Conversion of convertible notes
Conversion rate
Principal amount of convertible notes
Conversion rate
Conversion of convertible notes
Threshold percentage of stock price trigger
Convertible notes
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Convertible notes
Threshold trading days
Threshold percentage of stock price trigger
Debt instrument
Amount of claims received
Number of proofs of claim received
Acquisition fee percentage
Conversion ratio
Conversion rate
Line of credit facility
Preferred stock
Transition tax payable period
US federal corporate income tax rate
Federal statutory corporate tax rate
Percentage of securities in foreign subsidiaries
Percentage of securities in foreign subsidiaries
Percentage of securities in foreign subsidiaries
Percentage of gold payable
Percentage of gold payable
Percentage of gold payable
Percentage of gold payable
Percentage of gold payable
Percentage of gold payable
Percentage of gold produced
Percentage of gold produced
Percentage of gold produced
Percentage of gold produced
plant and equipment
plant and equipment
plant and equipment
plant and equipment
Accumulated benefit obligation
Contingent earn out obligation
Contingent earn out obligation
Contingent earn out obligation
Contingent consideration
Tangible assets acquired
Goodwill acquired
Tangible assets acquired
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease assets
Total unrecognized compensation cost related to nonvested stock options
Unrecognized compensation cost
Allowance for uncollectible amounts on reinsurance recoverables
Allowance for uncollectible amounts on paid reinsurance recoverables
Net unrealized gain associated with cash flow hedging instruments recorded in accumulated other comprehensive income
After tax net unrealized gain associated with cash flow hedging instruments recorded in accumulated other comprehensive income
Escrow deposit
Capitalized contract cost
Amortization of deferred costs
Amortization of deferred transition costs
Amortization of prepaid software
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Servicing Advances Repurchase Agreement
Goodwill acquired
Equity method investment
Equity method investments
Equity method investments
Number of units
Contract price
Contract price
Number of ships on order for delivery
Reduction in net sales from performance obligations satisfied in prior periods
Performance Obligation Satisfied in Previous Period
Reduction in net sales from performance obligations satisfied in prior periods
Asset impairment charges
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Operating lease
Operating lease
Lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Operating lease
Rental expense
Sublease income
Sublease income
plant and equipment
Accounts receivable
Operating lease
Contingent consideration period
Contingent earn out obligation
Estimated milestone payments
Estimated milestone payments
Contract assets
Contract assets
Contract assets
Contract assets
Conversion ratio
Secured leverage ratio
Minimum interest coverage ratio
Basis spread on variable rate
Fair value changes in equity securities
Fair value changes in equity securities
Accumulated benefit obligation
Accumulated benefit obligation
Unamortized debt issuance costs
Unamortized debt issuance costs
Effective interest rate
Effective interest rate
Effective tax rate
Effective tax rate
Cash flow hedge gain reclassified from AOCI
Cash flow hedge gain to be reclassified from AOCI into earnings
Cash flow hedge gain to be reclassified from AOCI
Derivative not designated as hedging instruments
Derivative instrument not designated as hedging instruments
Derivative instruments not designated as hedging instruments
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contingent consideration
Stated interest rate
Long term debt
Long term debt
Long term debt
Long term debt
Restricted cash
Restricted cash
Contingent consideration
Contingent consideration
Contingent consideration
Cash paid to purchase convertible note
Common stock paid to purchase convertible note
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash paid to purchase convertible note
Common stock paid to purchase convertible note
Common stock paid to purchase convertible note
Cash paid to purchase convertible note
Fair value of long term debt
Fair value of long term debt
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Change in fair value of marketable equity securities
Change in fair value of marketable equity securities
Change in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Fair value changes in equity securities
Increase in fair value of marketable equity securities
Change in fair value of marketable equity securities
Change in fair value of marketable equity securities
Change in fair value of marketable equity securities
Change in fair value of marketable equity securities
Fair value changes in equity securities
Fair value changes in equity securities
Stock options and SARs granted
Weighted average remaining vesting period
Fair value of debt
Fair value of debt
Percentage of plan assets
Percentage of plan assets at fair value
Percentage of plan assets
Defined Benefit Plan
Percentage of plan assets
Percentage of plan assets at fair value
Useful life
Fair value of developed technology
Fair value of developed technology
Intangible assets
Percentage of plan assets at fair value
Percentage of plan assets
Finite lived intangible assets
Amortization period
Weighted average amortization period
Other intangibles
Net investment hedges
Net investment hedges
Derivative liability
Derivative liability
Net investment hedges
Net investment hedges
Contingent consideration
Contingent consideration
Contingent consideration
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Operating lease payments to related parties
Operating lease payments to related parties
Operating lease payments to related parties
Operating lease payments to related parties
Operating lease payments to related parties
Number of joint venture partners
Total operating revenues
Number of joint venture partners
Percentage of equity interest in joint venture
Number of common shares owned
Number of joint venture partners
Expected return on plan assets
Expected return on plan assets
Amortization of debt issuance costs and debt discount
Amortization of debt issuance costs and debt discount
Amortization of debt issuance costs and debt discount
Amortization of debt issuance costs and debt discount
Number of joint venture arrangements
Number of joint venture arrangements
Remaining authorized repurchase amount
Stock repurchase program
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Antidilutive securities excluded from computation of earnings per share
Derivative assets
Expected term
Stock based compensation expense
Net insurance premiums earned
Net insurance premiums earned
Number of securities in continuous loss position
Number of securities in continuous loss position
Allowance for loan losses
Derivative liability
Derivative liability
portion of liability that would be reclassified into interest expense
Derivative liability
Derivative liability
Derivative liability expected to be reclassified into interest expense
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate swap
Interest rate swap
Interest rate
Interest rate
Interest rate swap
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate swap
Interest rate swap
Interest rate
Award vesting period
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Total fair value of options exercised
Cash consideration
Cash consideration
Percentage of voting interests acquired
Remaining performance obligation
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Cash paid for amounts included in the measurement of lease liabilities
Shares received as final settlement
Weighted average life of intangible assets
Aggregate unfavorable lease liabilities
Total loans held for investment
Total loans held for investment
Total loans held for investment
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Stock repurchase program
Number of shares granted
Stock repurchased during period
Stock repurchased during period
Number of stores under contract to be acquired
Aggregate acquisition price
Number of stores under contract to be acquired
Aggregate purchase price
Number of repurchase programs
Number of repurchase programs
Deferred tax liability
Deferred revenue
Deferred tax liability
Number of shares granted
Number of shares granted
Options granted
Amounts reclassified from AOCL into earnings
Amounts reclassified from AOCL into earnings
Amounts reclassified from AOCL into earnings
Gross amount of amortizable intangible assets
Accumulated amortization
Accumulated amortization
Gross amount of amortizable intangible assets
Accumulated amortization
Gross amount of amortizable intangible assets
Accumulated amortization
Gross amount of amortizable intangible assets
Gross amount of amortizable intangible assets
Accumulated amortization
Accumulated amortization
Gross amount of amortizable intangible assets
Accumulated amortization
Accumulated amortization
Accumulated amortization
Gross amount of amortizable intangible assets
Gross amount of amortizable intangible assets
Accumulated amortization
Gross amount of amortizable intangible assets
Gross amount of amortizable intangible assets
Accumulated amortization
Accumulated amortization
Gross amount of amortizable intangible assets
Accumulated amortization
Accumulated amortization
Gross amount of amortizable intangible assets
Accumulated amortization
Gross amount of amortizable intangible assets
Accumulated amortization
Accumulated depreciation
Gross assets under operating leases
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
Gross profit on sale leaseback transactions
If converted value in excess of principal
If converted value in excess of principal
Number of joint ventures
US federal income tax rate
US federal income tax rate
US federal income tax rate
Income tax expense
US federal income tax rate
US federal income tax rate
US federal income tax rate
Income tax expense
Principal amount of notes converted
Conversion ratio
Principal amount of notes converted
Conversion ratio
Interest rate
Interest rate
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Lease term
Lease term
Amortization rate
Amortization rate
Uncommitted standby letter of credit facilities
Letters of credit outstanding
Uncommitted standby letter of credit facilities
Letters of credit outstanding
Working capital adjustments
Income tax credits and incentives
One time US federal tax law changes
Goodwill impairment charge
Statutory US federal income tax rate
Changes in uncertain tax positions
Equity method investments
Equity method investments
Equity method investments
Proceeds from issuance of debt
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Increase in contract liabilities
Cash received from contract liabilities
Increase in contract liabilities
Cash received from contract liabilities
Cash received from contract liabilities
Sales recognized
Increase in contract liabilities
Sales recognized
Increase in contract liabilities
Cash received from contract liabilities
Increase in contract liabilities
Increase in contract liabilities
Sales recognized
Cash received from contract liabilities
Cash received from contract liabilities
Increase in contract liabilities
Increase in contract liabilities
Cash received from sales
Increase in contract liabilities
Cash received from contract liabilities
Short term lease costs
rTSR multiplier
rTSR multiplier
rTSR multiplier
Performance period
Performance period
Performance period
Performance period
Performance period
Performance period
Performance period
Performance period
Performance period
Performance period
Goodwill and intangible assets
Repayments of debt
Repayments of debt
Effective tax rate
Effective tax rate
Maximum purchase price
Maximum purchase price
Wildfire related insurance premiums paid
Wildfire related insurance premiums paid
Wildfire related insurance premiums paid
Wildfire related insurance premiums paid
Repayments of debt
Repayments of debt
Redemption price
Nonaccretable difference for PCI loans
Nonaccretable difference for PCI loans
Allowance for slow moving and obsolete inventories
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Basis spread on variable rate
Basis spread on variable rate
Operating lease liability
Operating lease liabilities
Unrecognized share unit expense
Weighted average period of recognition
Unrecognized share unit expense
Unrecognized share unit expense
Unrecognized share unit expense
Unrecognized share unit expense
Unrecognized share unit expense
Total cost basis allowance
Total cost basis allowance
Letters of credit
Prior years
Unrecognized tax benefits
Unrecognized tax benefits
Depreciation expense
Depreciation expense
Number of shares granted
Number of shares granted
Additional shares granted
Shares granted
Number of shares granted
Number of shares granted
Number of shares vested
Tax benefit for tax deductions from non qualified stock option exercises
Tax benefit for tax deductions from non qualified stock option exercises
Tax benefit for tax deductions from non qualified stock option exercises
Tax benefit for tax deductions from non qualified stock option exercises
Net operating loss carryforwards
Valuation allowance
Valuation allowance
Term of Final Judgment
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Basis spread on variable rate
Commitment fee percentage
Commitment fee percentage
Floor interest rate
Commitment fee percentage
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Commitment fee percentage
Basis spread on variable rate
Commitment fee percentage
Debt instrument
Debt instrument
Fair value of awards vested
Fair value of options vested
Fair value of restricted stock awards vested
Fair value of awards vested
Fair value of awards vested
Fair value of awards vested
Fair value of awards vested
Total grant date fair value of restricted stock that vested
Total grant date fair value of restricted stock vested
Total grant date fair value of restricted stock vested
Total grant date fair value of restricted stock vested
Total grant date fair value of restricted stock vested
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Restructuring and Related Cost
Restructuring charges incurred to date
Restructuring charges
Debt issuance costs
Unamortized debt issuance costs
Debt issuance costs
Operating lease
Warrants exercised
Warrants exercised
Warrants exercised
Warrants and other assets
Warrants and other assets
Warrants and other assets
Warrants and other assets
Warrants and other assets
Warrants and other assets
Weighted average cost of subordinated debt
Weighted average cost of subordinated debt
Weighted average cost of subordinated debt
Weighted average cost of subordinated debt
Total intrinsic value of options exercised
Weighted average exercise price of share option awards granted
Total intrinsic value of options exercised
Shares granted
Shares granted
Shares granted
Shares granted
Weighted average interest rate
Weighted average interest rate
Long term debt
Weighted average interest rate
Weighted average interest rate
Long term debt
Weighted average interest rate
Maximum borrowing capacity
Weighted average interest rate
Maximum borrowing capacity
Weighted average interest rate
Maximum borrowing capacity
Weighted average interest rate
Long term debt
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Operating lease liability
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful lives of definite lived intangible assets acquired from other acquisitions
Weighted average useful lives of identifiable intangible assets acquired
Weighted average useful lives of identifiable intangible assets acquired
Net income threshold
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Warrants vested
Warrants vested
Shares Outstanding
Shares Outstanding
Warrants issued
Warrants vested
Warrants vested
Shares Outstanding
Shares Outstanding
Impairment of intangible assets
Number of levels within the fair value hierarchy
Number of levels within the fair value hierarchy
TDRs granted that do not qualify for the CARES Act exemption
Number of TDRs granted
Distribution agreement renewal term
Notice period for renewal
Notice period for renewal
Notice period for renewal
Fiscal year
Investment in project
Project budget
Project budget
Investments in construction
Investments in construction
Project budget
Investment in project
Project budget
Project investment
Project budget
Project budget invested
Project budget
Number of subscribers acquired
Number of subscribers acquired
Debt instrument
Investments in and Advances to Affiliates
Percentage of net sales
Investments in and Advances to Affiliates
Percentage of ownership interest in affiliates
Investments in and Advances to Affiliates
Long term debt
Amortization of debt issuance costs
Amortization of debt issuance costs
Interest expense
Interest expense
Amortization of deferred financing fees
Interest expense
Contractual interest coupon
Amortization of deferred financing fees
Contractual interest coupon
Amortization of deferred financing fees
Interest expense
Contractual interest coupon
Amortization of discount on liability component
Interest expense
Interest expense
Interest expense
Amortization of discount on liability component
Rent expense
Rent expense
Net income
Net income
Net income
Total revenue
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Share based compensation cost
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Transaction costs
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Acquisition date
Transaction costs
Issuance of common shares
Transition services agreement
Transition services agreement
Transition services agreement
Carrying value of investment securities
Carrying value of investment securities
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Period after month end for payment of royalty
Period after which payment is due
Milestone payments received
Upfront cash payment received
Milestone payments received
Upfront cash payment received
Upfront cash payment received
Milestone payments received
Employer matching contribution
Employer matching contribution
Employer matching contribution
Period of decommissioning
Period of decommissioning
Maximum funding available under US government contracts
Service term
Aggregate principal amount
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Interest coverage ratio
Consolidated net leverage ratio
Number of shares vested
Payments for purchase of goods and services
Number of equal installments
Number of shares issued
Payments for goods and services
Number of shares issued
Number of installments
Payments for goods and services
Percentage of outstanding shares acquired
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Accumulated net unrealized gains on marketable investment securities
Unrealized gains on fixed income portfolio
Unrealized gains on fixed income portfolio
Unrealized gains on fixed income portfolio
Unrealized gains on fixed income portfolio
Total unrecognized compensation cost related to unvested stock based compensation awards granted
Total unrecognized compensation cost related to unvested stock based compensation awards granted
Amortization period of unrecognized gains and losses
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Total outstanding balance
Operating lease obligations
Operating lease right of use assets
Proceeds from issuance of common stock
Transition period
Interest rate
Principal amount
Interest rate
Principal amount
Number of spectrum bands
Ownership percentage
Long term debt
Long term debt
Long term debt
Shares withheld to satisfy employee statutory tax obligations
Shares issued
Number of shares issued in transaction
Net realized gain on sale of restricted shares
Shares sold
Intangible assets
Weighted average useful life
Intangible assets
Intangible assets
Intangible assets
Weighted average useful life
Ownership percentage
Finite lived intangible asset
Finite lived intangible asset
Credit loss expense
Credit loss expense
Additional reserve for credit loss
Additional reserve for credit loss
Additional reserve for credit loss
Credit loss expense
Contributions to ADPP
Expected capital expenditures
Expected capital expenditures
Expected capital expenditures
Expected capital expenditures
Revenue expected to be recognized related to future performance obligations
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Period of spectrum not to be sold
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Number of shares authorized
Number of unconsolidated affiliates
Number of regional shopping malls owned
Net change in fair value of interest rate swaps
Net change in fair value of interest rate swaps
Net change in fair value of interest rate swaps
Net change in fair value of interest rate swaps
Net change in fair value of interest rate swaps
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Cumulative effect of adoption of Topic 606
Net reduction to opening Accumulated deficit
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Impairment of intangible assets
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Number of workers indirectly provided by the project
Number of workers indirectly employed
Indefinite lived intangible assets
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Indefinite lived intangible assets
Finite lived intangible assets acquired
Indefinite lived intangible assets
Total investment
Total investment
Non controlling investments
Total investment
Non controlling investments
Total investment in non controlling investments
Investments in wireless spectrum licenses and related assets
Total investment in non controlling investments
Investments in wireless spectrum licenses and related assets
Investments in wireless spectrum licenses and related assets
Total investment
Non controlling investments
Number of units in affordable housing communities
Number of affordable housing communities
Number of affordable housing communities acquired
Number of affordable housing communities
Number of units in affordable housing communities
Number of affordable housing communities
Number of units in affordable housing communities
Number of affordable housing communities
Ownership interest acquired
net of allowance for doubtful accounts of $1
Effective income tax rate
Mortgage notes receivable
Interest rate
Number of real estate properties
Mortgage notes
Warrants issued
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Increase in deferred revenue
Minimum lease payments for executed real estate leases that we have not yet taken possession
Debt instrument
Amortization expense for intangible assets with finite useful lives
Amortization expense for intangible assets with finite useful lives
Weighted average remaining vesting period
Stock based compensation expense
Equity Shelf Program
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Payments of debt
Debt instrument
Payments of debt
Income tax refund
Total loans
Total investment balances
Maximum borrowing capacity
Debt instrument
Interest income recognized
Interest income recognized
Interest income recognized
Interest income recognized
Allowance for loan losses
Allowance for loan losses
Interest income recognized
Total allowance for loan losses
Allowance for loan losses
Allowance for loan losses
Allowance for loan losses
Interest income recognized
Interest income recognized
Allowance for loan losses
Allowance for loan losses
Interest income recognized
Interest income recognized
Unrecognized stock based compensation cost
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Number of properties
Percentage of loans held for sale
Number of properties with a pass or watch credit rating
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans held for sale
Percentage of loans with a pass through credit rating
Percentage of loans held for sale
Management fees
Management fees
Management fees
Gross realized gains
Proceeds from sale of RMBS
Amortization of debt discount
Number of warrants issued
Number of warrants issued
Number of businesses acquired
Number of businesses acquired
Amortization period
Amortization period
Amortization period
Bargain purchase gain
Total fair value of assets acquired
Total fair value of assets acquired
Total fair value of assets acquired
Estimated useful life
Maximum borrowing capacity
Number of properties acquired
Number of facilities financed
Mortgages on real estate
Mortgages on real estate
Number of real estate properties
Interest rate
Contingent consideration
Consideration transferred
Contingent consideration
Future lease payments
Proceeds from sale of oil and gas properties
Contract liabilities
Contract liability
Shares granted
Aggregate grant date fair value
Percentage of voting interests acquired
Facility idling costs
Facility idling costs
Facility idling costs
Facility idling costs
Facility idling costs
Warrant liabilities
Warrant liabilities
Number of counterparties
Number of counterparties
Number of counterparties
Future lease payments
Future lease payments
Debt discount valuation account
Debt discount valuation account
Debt discount valuation account
Future expected contractual obligations
Lease term
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Fair value of net assets acquired
Award vesting period
Aggregate principal amount
Total intrinsic value of shares issued
Contractual intrinsic value of shares vested
Total intrinsic value of shares vested
Number of milestones
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Operating lease cost
Face amount of debt instrument
Face amount of debt instrument
Number of shares issued
Number of shares issued
Shares issued under stock grant programs
Number of notes outstanding
Number of notes outstanding
Amortization of debt discount
Amortization of debt discount
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Amortization period of intangible assets
Amortization of loans
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Notional amount
Amortization of loans
Current portion of reclamation liabilities
Current portion of reclamation liabilities
Current portion of reclamation liabilities
Maximum borrowing capacity
Gross amounts of assets under capital leases
Total unrecognized compensation cost related to nonvested restricted stock
Lease not yet commenced
Interest rate
Debt instrument
Antidilutive securities excluded from computation of earnings per share
Antidilutive shares excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Mortgage backed securities
Mortgage backed securities
Mortgage backed securities
Mortgage backed securities
Mortgage backed securities
Mortgage backed securities
Mortgage backed securities
Mortgage backed securities
Total revenues
Net income
Total operating lease cost
Total operating lease cost
Notional amount
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Stock based compensation expense
Stock based compensation expense
Payroll costs
Stock based compensation expense
Percentage of performance obligation expected to be satisfied within the next twelve months
Transaction price allocated to unsatisfied or partially satisfied performance obligations
Performance obligation expected to be satisfied
Deferred tax assets
Net operating loss carryforwards
Preferred units quarterly distributions
Preferred stock
Preferred units
Preferred stock
Sales incentive accruals
Compensation expense that has yet to be recognized
Derivative maturity
Percentage of interest acquired
Percentage of interest in consolidated subsidiary
Percentage of interest in consolidated subsidiary
Percentage of interest acquired
Contract with customer
Contract with customer
Interest rate
Debt instrument
Debt instrument
Convertible senior notes
Interest rate
Convertible senior notes
Interest rate
Document Period End Date
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Acquisition related payments
Equity method investment
Mortgage backed securities
Mortgage backed securities
Mortgage backed securities
Mortgage backed securities
Debt instrument face amount
Stated interest rate
Stated interest rate
Face amount
Maximum borrowing capacity
Operating lease payments
Operating lease payments
Total mortgage backed securities
Total mortgage backed securities
Total mortgage backed securities
Long term debt
Mortgage backed securities
Mortgage backed securities
Mortgage backed securities
Maximum borrowing capacity
Interest rate
Interest rate
Maximum borrowing capacity
Operating lease payments
Operating lease payments
Payment for product sales
Concentration risk
Concentration risk
Concentration risk
Shares repurchased
Amortization of intangible assets
Shares repurchased
Derivative notional amount
Debt instrument term
Contract with customer
Contract with customer
Contract with customer
Operating lease
Derivative maturity period
Operating leases
Proceeds from sale of available for sale securities
Proceeds from sale of available for sale securities
Percentage of revenue
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Percentage of voting interests acquired
Acquisition date
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Percentage of voting interests acquired
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Unrecognized compensation cost
Weighted average remaining contractual intrinsic Series C WAEP life value
Weighted average remaining contractual intrinsic WAEP life value
Unrealized gain on debt securities
Cumulative translation adjustment
Cumulative translation adjustment
Cumulative translation adjustment
Cumulative translation adjustment
Cumulative translation adjustment
Cumulative translation adjustment
Cumulative translation adjustment
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Net tangible assets acquired and equity method investments
Proceeds from sale of facilities
Number of facilities sold
Proceeds from sale of facilities
Depreciation and amortization
Equity in earnings of non consolidated entities
Equity in earnings of non consolidated entities
Face amount of debt instrument
Face amount of debt instrument
Operating lease cost
Amortization of financing lease right of use assets
Operating lease cost
Percentage of voting interests acquired
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Restructuring charges
Restructuring charges
Prepaid advertising costs
Prepaid advertising costs
Net income applicable to common stockholders
Total fair value of awards granted
Total fair value of awards granted
Total fair value of awards granted
Percentage of total revenue
Management fees and interest charges from the Companys domestic to foreign entities
Management fees and interest charges from the Companys domestic to foreign entities
Management fees and interest charges from the Companys domestic to foreign entities
Management fees and interest charges from the Companys domestic to foreign entities
Management fees and interest charges from the Companys domestic to foreign entities
Management fees and interest charges from the Companys domestic to foreign entities
Management fees and interest charges from the Companys domestic to foreign entities
Management fees and interest charges from the Companys domestic to foreign entities
Management fees and interest charges from the Companys domestic to foreign entities
Valuation allowance
Unrecognized tax benefits
Impairment of equity
Number of equity method investments
Number of shares held by noncontrolling interests
Impairment of intangible assets
Number of equity method investments
Number of equity method investments
Net sales of oil and gas
Total intrinsic value of awards
Weighted average remaining contractual intrinsic WAEP life value
Weighted average remaining contractual intrinsic WAEP life value
Number of shares authorized
Number of shares authorized
Total intrinsic value of awards
Total intrinsic value of awards
Total intrinsic value of awards
Stated interest rate
Stated interest rate
Net gains expected to be reclassified from AOCI into net income in the next 12 months
Cumulative translation adjustment
Cumulative translation adjustment
Total restructuring costs
State income tax rate
Effective income tax rate
State income tax rate
State income tax rate
State income tax rate
State income tax rate
Unamortized equity based compensation expense
Debt instrument maturity period
Gains and losses before taxes on derivatives designated as a cash flow hedge
Restricted cash
Restricted cash
Tax credit carryforwards
Cumulative translation adjustment
Tax credit carryforwards
Cumulative translation adjustment
Tax credit carryforwards
Percentage of assets held in a trust
Percentage of securities with a fair value
Net realized gains from the sale of available for sale securities
Net realized gains from the sale of available for sale securities
Net realized gains from the sale of available for sale securities
Net realized gains from the sale of available for sale securities
Net realized gains from the sale of available for sale securities
Net realized gains on investments
Net realized gains on investments
Net realized gains from investments
Net realized gains on investments
Deferred compensation plan assets
Derivative asset
Deferred compensation plan assets
Derivative asset
Derivative liability
Deferred compensation plan assets
Derivative asset
Derivative asset
Deferred compensation plan assets
Number of instruments held
Derivative asset
Deferred compensation plan assets
Amortization expense
Amortization expense
Amortization expense
Deferred revenue
Number of shares excluded from the computation of diluted earnings per share
Net income
Derivative liabilities
Derivative liabilities
Gains related to certain natural gas derivatives that were monetized prior to their contractual settlement dates
Gain on derivative instruments
Gain on derivative instruments
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Depreciation and amortization
Remaining authorized repurchase amount
Total intrinsic value of awards
Total intrinsic value of awards
Total intrinsic value of awards
Interest rate
Interest rate
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Net sales
Net sales
Net sales
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Amortized cost of debt securities
Amortized cost of debt securities
Amortized cost of debt securities
Gains reclassified from AOCL into income hedging relationships
Gains reclassified from AOCL into income hedging relationships
Net income
Number of shares excluded from the computation of diluted earnings per share
Pro forma net income
Total operating lease cost
Net income available to common stockholders
Net income available to common stockholders
Net income
Total operating lease cost
Net income
Orbital receivables
Orbital receivables
Number of operating leases
Operating expenses
Number of shares issued
Interest expense
Net revenues
Percentage of revenue recognized
Percentage of interest in joint venture
Total net revenues
Derivative contracts
Derivative contracts
Derivative contracts
Derivative contracts
Derivative contracts
Derivative contracts
Derivative contracts
Derivative contracts
Derivative contracts
Derivative contracts
Derivative contracts
Derivative contracts
Cash equivalents
Number of loans
Debt instrument
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Number of stores
Ownership percentage
Gain on derivative
Derivative instrument
Contingent consideration
Contingent consideration
Net income
Total operating lease cost
Number of reporting units
Amortization of intangible assets
Securities held to maturity
Securities held to maturity
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Stockpiles and ore on leach pads
Stockpiles and ore on leach pads
Net income attributable to Newmont stockholders
Total loans
Derivative contracts
Derivative contracts
Derivative contracts
Derivative contracts
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Dividends and dividend equivalents
Dividends paid
Interest rate
Interest rate
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Maximum borrowing capacity
Percentage of plan assets
Percentage of plan assets
Gain Reclassified from Accumulated OCI into Income
Gain Reclassified from Accumulated OCI into Income
Gain Recognized in Income and Other Comprehensive Gain Reclassified into Income
Gain Recognized in Income and Other Comprehensive Gain Reclassified into Income
Gain Recognized in Income and Other Comprehensive Gain Reclassified into Income
Number of derivative instruments
Investment securities
Investment securities
Investment securities
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total net sales
Total revenues
Total operating revenues
Stockpiles and ore on leach pads
Stockpiles and ore on leach pads
Stockpiles and ore on leach pads
Stockpiles and ore on leach pads
Stockpiles and ore on leach pads
Stockpiles and ore on leach pads
Number of unamortized debt issuance costs
Recoveries from loan losses
Number of customers
Depreciation and amortization
Depreciation and amortization
Gain to be reclassified from AOCI into net income in the next 12 months
Amortized Fair Unrealized Realized Available for Sale
Investment securities
Investment securities
Investment securities
Interest rate
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Translation benefits
Translation benefit hedges
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total operating expenses
Total revenues
Total revenues
Total revenues
Total net sales
Total net sales
Total net sales
Net sales
Total debt
Total debt
Total net sales
Total net sales
Net earnings attributable to The Kroger Co
Total net sales
Total debt
Total debt
Gain recognized in AOCI on derivatives
Gain on derivatives not designated as hedging instruments
Gain on derivatives not designated as hedging instruments
Gain on derivatives not designated as hedging instruments
Amortized unrealized unrealized gains
Amortized unrealized unrealized gains
Amortized unrealized unrealized gains
Amortized unrealized unrealized gains
Net sales
Fair value of derivatives
Derivative asset
Number of securities with unrealized loss positions
Unrealized gain on derivatives
Number of securities with unrealized loss positions
Number of businesses
Noncontrolling interest
Total assets
Noncontrolling interest
Total assets
Noncontrolling interest
Net income
Total assets
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Net income
Number of businesses
Total restructuring costs
Total restructuring costs
Total restructuring costs
Total net sales
Net sales
Net sales
Net sales
Net sales
Provision for credit losses
Provision for loan and lease losses
Provision for loan and lease losses
Gain to be reclassified from AOCI into net income in the next 12 months
Remaining performance obligation
Fair value of securities held
Fair value of securities held
Total revenues
Total revenues
Defined benefit plan
Contributions to defined benefit plans
Contributions to defined benefit plans
Defined benefit plan expense
Number of businesses
Number of businesses
Number of loans held for sale
Recoveries acquisition provision
Number of customers
Number of securities held
Securities held for sale
Securities held for sale
Securities held to maturity
Securities held for sale
Securities held for sale
Securities held for sale
Securities held for sale
Securities held for sale
Fair value of securities purchased under agreements to resell
Estimated fair value of securities purchased under agreements to resell
Estimated fair value of securities held
Fair value of securities held
Fair value of securities held
Fair value of securities held
Derivative instrument
Derivative liability
Gain on derivative
Net sales
Total revenues
Defined benefit plan
Defined benefit plan
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Total loans held for investment
Unamortized discount
Total loans held for investment
Total loans held for investment
Total loans held for investment
Gain Reclassified from AOCI
Derivative instrument
Derivative instrument
Gain Reclassified from AOCI
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of transition asset
Amortization of transition asset
Amortization of intangible assets
Amortization of intangible assets
Net sales
Total operating revenues
Total restructuring costs
Total operating revenues
Total loans held for investment
Total loans
Total principal amount of debt
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Gain Recognized in Income and Other Comprehensive Gain Reclassified into Income
Foreign currency forward exchange contracts designated as cash flow hedges
Gain Recognized in Income and Other Comprehensive Gain Reclassified into Income
Gain Recognized in Income and Other Comprehensive Gain Reclassified into Income
Gain Recognized in Income and Other Comprehensive Gain Reclassified into Income
Foreign currency forward exchange contracts designated as cash flow hedges
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Revenue from contracts with customers
Charge offs recoveries provision
Number of loans
Number of loans
Gain recognized in AOCI on derivatives
Interest equity
Interest equity
Interest equity
Number of shares outstanding
Net income from noncontrolling interests
Period of time for adoption of accounting standards update
Maximum amount of stock repurchased
Provision for doubtful accounts
Interest equity
Interest equity
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Derivative liability
Derivative liability
Derivative liability
Cumulative effect adjustment to retained earnings
Document Period End Date
Derivative liability
Derivative notional amount
Derivative liability
Total operating revenues
Cumulative effect adjustment to retained earnings
Total operating revenues
Cumulative effect adjustment to retained earnings
Gain Recognized in Other Income and Gain Reclassified into Income
Gain Recognized in Other Income and Gain Reclassified into Income
Gain Reclassified from Accumulated OCI into Income
Gain Reclassified from Accumulated OCI into Income
Gain Recognized in Other Income and Gain Reclassified into Income
Gain Recognized in Other Income and Gain Reclassified into Income
Derivative notional amount
Gain Reclassified from Accumulated OCI into Income
Derivative maturity period
Debt instrument maturity period
Derivative maturity period
Debt instrument maturity period
Debt instrument maturity period
Amortization period
Amortization period
Number of shares issued
Dividends declared
Derivative maturity period
Derivative maturity period
Gain recognized in AOCI on derivatives
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Amortization of debt issuance costs
Amortization of debt issuance costs
Total liabilities
Long term debt
Long term debt
Number of buildings acquired
Percentage of revenue from contracts with customers
Percentage of revenue from contracts with customers
Percentage of revenue from contracts with customers
Satellite hosting
Satellite hosting
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Number of reportable segments
Maximum borrowing capacity
Finance lease assets
Number of industrial properties acquired
Aggregate cost of acquisition
Number of properties sold
Aggregate gross disposition price
Percentage of ownership interest in Newmont Owned Administrative Actions
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Line of credit facility
Mortgage servicing rights assumed
Restructuring charges
Adjustment for additional salary and benefits expense
Reinsuring losses
Reinsuring losses
Reinsuring losses
Reinsuring losses
Percentage of reinsuring losses
Reinsuring losses
Percentage of reinsuring losses
Reinsuring losses
Percentage of reinsuring losses
Write down on various non aircraft assets and other various expenses
Number of aircrafts sold
Loss on sale leaseback transactions
Number of aircrafts sold
Number of engines retired
Debt instrument
Repayments to cure covenant
Debt instrument
Number of loan agreements not meeting debt service coverage ratios
Debt instrument
Number of land parcels developed
Development costs transferred to inventory
Number of land parcels developed
Development costs transferred to inventory
MSA fees waived
MSA fees waived
Expected term
Percentage of equity interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Purchase of annuity contract
Percentage of voting interests acquired
Curtailment gain
Percentage of voting interests acquired
Curtailment gain
Curtailment gain
Net operating loss carryforwards
Total assets
Other non airline
Total operating lease cost
Total operating lease cost
Total operating lease liabilities
Percentage of equity interests acquired
Purchase price of raw land parcel
Number of lots expected to be produced
Number of raw land parcels purchased
Purchase price of raw land parcels
Number of primary locations
Number of primary locations
Number of primary locations
Number of primary locations
Number of primary locations
Number of primary locations
Proceeds from sale of land
Maximum aggregate retention
Percentage of aggregate retention
Maximum aggregate retention
Maximum aggregate retention
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Income tax benefit
Loss arising in the period
Income tax benefit
Loss arising in the period
Income tax benefit
Loss arising in the period
Loss arising in the period
Loss arising in the period
Loss arising in the period
Income tax benefit
Loss arising in the period
Income tax benefit
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
shares authorized
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Finite lived intangible assets
Debt instrument
Gain arising in the period
Gain arising in the period
Gain arising in the period
Gain arising in the period
Gain arising in the period
Gain arising in the period
Gain arising in the period
Gain arising in the period
Gain on net investment hedges
Due to related parties
Concentration risk
Decrease in pension and other post retirement benefits
Decrease in pension and other post retirement benefits
Decrease in pension and other post retirement benefits
Decrease in pension and other post retirement benefits
Decrease in pension and other post retirement benefits
Decrease in pension and other post retirement benefits
Decrease in pension and other post retirement benefits
Decrease in pension and other post retirement benefits
Decrease in pension and other post retirement benefits
Gain arising in the period
Gain arising in the period
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Intangible assets
Intangible assets
Intangible assets
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation loss on foreign operations
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
shares outstanding
shares authorized
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares authorized
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
Number of operating segments
Number of operating segments
Document Period End Date
Document Period End Date
Interest rate
Aggregate principal amount
Interest rate
Number of shares subject to time based vesting requirements
Share based compensation
Stated interest rate
Stated interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
Accounts and notes receivable
Accounts and notes receivable
Accounts and notes receivable
Accounts and notes receivable
Accounts and notes receivable
Accounts and notes receivable
Due to affiliated companies
Due to affiliated companies
Accounts payable
Accounts payable
Due to affiliated companies
Due to affiliated companies
Due to affiliated companies
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Accrued and other current liabilities
Asbestos related indemnification reserve
Asbestos related indemnification reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Accumulated other comprehensive loss
Redemption price
Stated interest rate
Asset impairment
Asset impairment
Impairment charges
Impairment charges
Impairment charges
Asset impairment charges
Number of shares granted
Repayments of debt
Repayments of debt
Debt instrument
Debt instrument
Carrying value of investments
Carrying value of investments
Carrying value of investments
Carrying value of investments
Carrying value of investments
Carrying value of investments
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Interest rate
Satellite hosting
Satellite hosting
Satellite hosting
Satellite hosting
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Impairment and other non cash charges
Impairment and other non cash charges
Impairment and other non cash charges
Operating lease
Operating lease payments related to options to extend
Operating lease
Operating lease
Operating lease
Operating lease payments
Non cash reductions to properties
Vesting period
Threshold percentage of net income
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Maximum borrowing capacity
Remaining availability under the Revolver
Remaining availability under the Revolver
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Maximum borrowing capacity
Remaining availability under the Revolver
Remaining borrowing capacity
Percentage of fair market value
General and administrative expenses
Percentage of outstanding shares of Class A common stock
Income tax expense
Intangible losses
Intangible losses
Investments held in trust
Ownership interest
Proceeds from revolving credit facility
Maximum borrowing capacity
Repayments of debt
Repayments of long term debt
Repayments of long term debt
Repayments of revolving credit facility
Loss on sale of discontinued operations
Loss on sale of discontinued operations
Number of operating segments
Number of operating segments
Percentage of decrease in domestic revenue passenger enplanements
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Non operating loss
Warrants issued
Warrants issued
Other charges
Foreign currency transaction and remeasurement losses
Gain on sale of interest in RMJV
Gain on sale of surplus land assets
Gain on sale of surplus coal resources
Insurance recovery
Insurance recovery
Insurance recovery
Insurance recovery
Insurance recovery
Insurance recovery
Insurance recovery
Non current customer receivables
Non current customer receivables
Non current customer receivables
Non current customer receivables
Non current customer receivables
Non current customer receivables
Non current customer receivables
Non current customer receivables
Non current customer receivables
Non current customer receivables
Non current customer receivables
Non current customer receivables
Other current assets
Contingent consideration liability
Contingent consideration liability
Interest rate
Long term advances from Conrail
Long term advances from Conrail
Interest rate
Interest rate
Long term advances
Long term advances from Conrail
Interest rate
Interest rate
Long term advances
Long term advances from Conrail
Interest rate
Interest rate
Long term advances
Long term advances from Conrail
Interest rate
Long term advances from Conrail
Interest rate
Long term advances from Conrail
Interest rate
Long term advances from Conrail
Interest rate
Long term advances from Conrail
Long term advances from Conrail
Interest rate
Interest rate
Long term advances from Conrail
Interest rate
Long term advances from Conrail
Other income
Other income
Ceded to a third party reinsurer
Other income
Change in benefit plan
Number of complaints filed
Number of complaints filed
Number of complaints filed
Purchased crude oil and products
Purchased crude oil and products
Purchases from related party
Purchased crude oil and products
Purchased crude oil and products
Purchased crude oil and products
Purchased crude oil and products
Purchased crude oil and products
Purchased crude oil and products
Purchases from related party
Purchases from related party
Purchases from related party
Amounts payable to CRC for the operation of the Shared Assets Areas
Amounts payable to CRC for the operation of the Shared Assets Areas
Purchases from related party
Purchases from related party
Amounts payable to CRC for the operation of the Shared Assets Areas
Amounts payable to CRC for the operation of the Shared Assets Areas
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Treasury stock
Treasury stock purchases
Treasury stock purchases
Treasury stock purchases
Operating lease options to purchase
Operating lease
Operating lease
Redeemable noncontrolling interests
Redemption Event
Percentage of voting power
Percentage of voting power
Preferred stock
Proceeds from issuance of debt
Depreciation and amortization
Revenue from related parties
Total revenues
Depreciation and amortization
Depreciation and amortization
Net income attributable to common shareholders
Net income attributable to common shareholders
Revenue from related parties
Depreciation and amortization
Revenues from RPAI portfolio
Settlement gains
Settlement gains
Line of credit facility
Document Period End Date
Document Period End Date
Contract liabilities
Increase in contract liabilities
Aggregate principal amount
Principal amount outstanding
Interest rate
Aggregate principal amount outstanding
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Number of shares issued in transaction
Number of shares issued in transaction
Income tax expense
Subscriber related expenses
Secured debt leverage ratio
Leverage ratio
Interest rate
Stated interest rate
Interest coverage ratio
Aggregate principal amount
Trade accounts payable
Trade accounts payable
Trade accounts receivable
Accrued income and other assets
Accrued income and other assets
Accrued income and other assets
Accrued income and other assets
Accrued income and other assets
Accrued income and other assets
Accrued income and other assets
Accrued income and other assets
Document retention period
Percentage of target amount
Early termination right
Early termination right
Early termination right
Early termination right
Percentage of eligible cash at such time
Percentage of eligible retail refined products inventory
Percentage of eligible midstream refined products inventory
Percentage of eligible product supply
Percentage of eligible other accounts
Percentage of eligible credit card receivables
Percentage of eligible investment grade accounts
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Percentage of eligible cash at such time
Remaining capital expenditures
Remaining capital expenditures
Carrying value of assets related to deposits
Carrying value of assets related to deposits
Carrying value of assets related to deposits
Carrying value of assets related to deposits
Borrowings against credit facility
Borrowings against credit facility
Number of distribution centers acquired
Shares Outstanding
Units outstanding
Base amount of outstanding UPB for total loans serviced
Maximum borrowing capacity
Number of hotels owned
Number of hotels owned
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Interest rate
Interest rate
Debt instrument
Face amount
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Percentage of servicing UPB
Liquid assets
Remaining capital expenditures
Maximum borrowing capacity
Maximum borrowing capacity
Loan life coverage ratio
Interest rate increase
Basis spread on variable rate
Interest rate margin
Threshold trading days
Threshold percentage of conversion price
Amortization period
Extension of maturity date
Percentage of closing sale price of common stock
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Restructuring and other charges
Remaining capital expenditures
Maximum limit for qualifying losses to personal lines property in Florida
Maximum reinsurance limit
Assets related to deposits
Carrying value of assets related to deposits
Reinsurance limits for losses to personal lines property in Florida arising out of multiple perils
Reinsurance limits for losses to personal lines property in Florida arising out of multiple perils
Number of FHCF contracts
Maximum loss limit
Borrowings against credit facility
Liquid assets
Net income
Net income
Net income
Restructuring charges
Valuation allowance
Deferred revenue
Deferred revenue
Deferred revenue
Right of use asset
Maturity date
Net sales
Deferred revenue
Total capital expenditures
Restructuring and related cost
Number of aircraft grounded
Percentage of net cash proceeds of sales or other dispositions of assets
Percentage of net cash proceeds of sales or other dispositions of assets
Percentage of net cash proceeds of sales or other dispositions of assets
Percentage of net cash proceeds of any incurrence of debt
Interest rate
Interest rate
Interest rate
Units outstanding
Interest rate
Percentage of excess cash flow
Percentage of excess cash flow
Percentage of excess cash flow
Reversal of environmental and asset retirement obligation reserves
Number of riders
Allowance for credit losses
Allowance for credit losses
Number of plants with long term production contracts that ended on or before December 31
Base amount of outstanding UPB for total loans serviced
Debt instrument
Number of public sector and healthcare organizations
Reversal of costs for demolition and remediation related to previously established reserves
Line of credit facility
Line of credit facility
Tax related regulatory assets
Weighted average ESG performance metrics
Term of contract
Term of contract
Face amount
Debt instrument
Face amount
Interest rate
Interest rate
Face amount
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Extend period of termination date
Increase in borrowing capacity
Increase in borrowing capacity
Line of credit facility
Line of credit facility
Percentage of servicing UPB
Interest expense on monetization SPE notes
Interest expense on monetization SPE notes
Interest expense on monetization SPE notes
Interest expense on monetization SPE notes
Liquid assets
Number of properties
Number of operating segments
Number of operating segments
Shares issued
Gain on sale of equity method investments
Gain on sale of business
Gain on sale of business
Gain on sale of equity method investments
Gain on sale of business
Gain on sale of equity method investments
Gain on sale of equity method investments
Net income
Gain on sale of business
Gain on sale of equity method investments
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of equity method investments
Gain on sale of equity method investments
Gain on sale of business
Gain on sale of equity method investments
Gain on sale of business
Gain on sale of business
Gain on sale of equity method investments
After tax and equity interest
Gain on sale of business
Gain on sale of business
Gain on sale of equity method investments
Gain on sale of business
Gain on sale of equity method investments
After tax and equity interest
Gain on sale of business
Gain on sale of business
Gain on sale of equity method investments
Loss after tax and equity interest
Loss on sale of equity method investments
Percentage of ROIC above WACC
Percentage of ROIC above WACC
Value added taxes paid upon acquisition of property
Value added taxes paid upon acquisition of property
Reduction in term loan
Reduction in term loan
Annual rent
Minimum percentage of initial gross investment
Repayments of debt
Debt instrument
Stated interest rate
Maximum reinsurance coverage
Percentage of reinsurance limits placed
Asset balance of education loans
Annual intercompany services fee
Percentage of annual intercompany services fee
Annual intercompany services fee
Annual intercompany services fee
Annual intercompany services fee
Percentage of annual intercompany services fee
Term of contract
Threshold percentage of stock price trigger
Debt instrument principal amount
Dividend rate
Dividend rate
Line of credit facility
Investment fund
Ownership percentage
General partner interest
Compensation expense
Compensation expense
Amortization of restricted stock
Amortization of restricted stock
Compensation expense
Compensation expense
Amortization of restricted stock
Amortization of restricted stock
Deferred revenue
Net income
Deferred revenue
Deferred revenue
Interest rate
Interest rate
Aggregate principal amount
Stated interest rate
Debt instrument
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Interest rate
Increase in gross interest rate derivative receivables due to gains
Stock repurchase program
Stock repurchase program
Debt instrument
Stated interest rate
Cash and cash equivalents
Increase in gross equity derivative receivables
Gross equity derivative payables
Gross equity derivative payables
Increase in gross equity derivative receivables
Increase in gross equity derivative receivables
Net gains on assets
Non trading loans
Total debt and equity instruments
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Interest rate
Gross equity derivative payables
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Gross equity derivative payables
Increase in gross equity derivative receivables
Long term debt
Net gains on assets
Equity securities
Number of aircraft retired
Number of engines retired
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Increase in gross equity derivative payables
Impairment of long lived assets
Upfront discount and stock issuance fees
Purchase of preferred stock
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Proceeds from issuance of common shares
Cash and cash equivalents
Cash and cash equivalents
Proceeds from issuance of common shares
Cash and cash equivalents
Cash and cash equivalents
Gross equity derivative payables
Stated interest rate
Stated interest rate
Equity securities
Gross equity derivative payables
Gross equity derivative payables
Gross equity derivative payables
Net income
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Gross interest rate derivative payables
Gross equity derivative payables
Gross equity derivative payables
Remaining lease term
Remaining lease terms
Number of leases
Remaining lease term
Renewal term
Asset impairment charges
Renewal term
Remaining lease term
Number of properties acquired
Restructuring and Related Cost
Stated interest rate
Restructuring and Related Cost
Restructuring and Related Cost
Long term debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Time deposits classified as held to maturity
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Interest rate
Net income
Stated interest rate
Interest rate
Number of properties leased to the same tenant
Available for sale debt securities
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Facility and lease termination costs
Restructuring charges
Restructuring charges
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Due from US state backed reinsurer
Prior years
Number of employees affected
Number of industrial facilities
Number of real estate properties
Restructuring charges
Restructuring charges
Restructuring charges
Interest rate
Interest rate
Increase in gross equity derivative receivables due to gains and purchases net of settlements
Increase in total debt and equity instruments
Net losses on assets
Net losses on assets
Increase in total debt and equity instruments
Weighted average period for recognition
Number of aircraft retired
Number of engines retired
Increase in gross equity derivative receivables
Gross equity derivative payables
Gross equity derivative payables
Increase in gross equity derivative receivables
Net gains on liabilities
Remaining lease term
Remaining lease term
Remaining lease term
Weighted average period of recognition
Increase in gross equity derivative receivables
Increase in gross equity derivative receivables
Number of employees impacted
Number of employees impacted
Percentage of severance charges
Number of Aircraft Retired
Number of engines retired
Number of engines retired
Number of Airframes
Gross equity derivative payables
Gross equity derivative payables
Weighted average period for recognition
Net income
Due from related parties
Deferred revenue
Debt extinguishment charge
Debt extinguishment charge
Due from US state backed reinsurer
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Facility and lease termination costs
Restructuring charges
Restructuring charges
Restructuring charges
Net income
Due from related parties
Facility and lease termination costs
Restructuring charges
Restructuring charges
Due from related party
Due from related parties
Due from related parties
Due from US state backed reinsurer
Stated interest rate
Net operating loss carryforwards
Deferred revenue
Stated interest rate
Impairment of long lived assets
Impairment of identifiable assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of identifiable intangible assets
Number of industrial facilities
Goodwill impairment
Goodwill impairment
Weighted average period of recognition
Vesting period
Net gains on assets
Vesting period
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Impairment of long lived assets
Impairment of long lived assets
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Percentage of principal amount issued
Aggregate principal amount
Percentage of principal amount issued
Stated interest rate
Impairment of intangible assets
Impairment of long lived assets
Interest rate
Stated interest rate
Stated interest rate
Number of aircraft retired
Number of employees accepted termination packages
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of assets
Impairment of intangible assets
Impairment of assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Remaining term of lease
Renewal term
Net gains on liabilities
Net income
Interest rate
Net sales
Aggregate principal amount
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Percentage of face value
Proceeds from issuance of debt
Percentage of face value
Percentage of face value
Proceeds from issuance of debt
Percentage of face value
Proceeds from issuance of debt
Interest rate
Interest rate
Stated interest rate
Redemption premium paid in cash
Write off of unamortized debt issuance costs
Derivatives settlements and transfers net of gains
Stated interest rate
Stated interest rate
Interest rate
Increase in gross equity derivative receivables due to settlements and transfers net of gains
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Deferred revenue
Interest rate
Stated interest rate
Renewal term
Remaining term of lease
Weighted average period of recognition
Net gains on assets
Weighted average period of recognition
Redemption premium paid in cash
Write off of unamortized debt issuance costs
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Principal amount
Interest rate
Principal amount
Interest rate
Stated interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Percentage of principal amount issued
Interest rate
Interest rate
Interest rate
Percentage of principal amount issued
Long term debt
Stated interest rate
Redemption premium
Write off of unamortized debt issuance costs
Impairment of long lived assets
Number of employees affected
Number of automotive dealerships
Number of office facilities
Deferred revenue
Number of aircraft sold
Number of aircraft retired
Number of engines retired
Number of leases
Remaining lease term
Renewal term
Remaining lease term
Renewal term
Remaining term of lease
Renewal term
Renewal term
Remaining lease term
Number of leases
Number of leases
Interest rate
Stated interest rate
Stated interest rate
Interest rate
Percentage of principal amount issued
Percentage of principal amount issued
Interest rate
Interest rate
Interest rate
Percentage of face value
Proceeds from issuance of debt
Extension option
Extension option
Equity securities with a readily determinable fair value
Number of aircraft impaired
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Due from reinsurer
Due from reinsurer
Number of facilities
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Due from reinsurer
Interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Gross equity derivative payables
Impairment of long lived assets
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Gross equity derivative payables
Gross equity derivative receivables
Gross equity derivative payables
Increase in observable assets
Letters of credit issued
Number of engines retired
Number of aircrafts
Number of aircrafts
Number of aircrafts sold
Number of aircrafts sold
Number of engines retired
Remaining lease term
Renewal term
Remaining lease term
Percentage of principal amount issued
Interest rate
Increase in gross equity derivative receivables
Increase in gross equity derivative payables
Redemption premium paid in cash
Write off of unamortized debt issuance costs
Gross equity derivative payables
Interest rate
Interest rate
Number of aircrafts sold
Number of engines retired
Number of aircrafts sold
Stated interest rate
Stated interest rate
Gain on sale of equity interest
Gain on sale of equity interest
Conversion of preferred units to common units
Conversion of common units
Preferred units
Conversion of common units
Conversion adjustment
Conversion adjustment
Conversion of common units
Conversion adjustment
PIUs converted into common stock
Target percentage of shares issued
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Shares Outstanding
Shares Outstanding
Shares repurchased
Shares repurchased
Proceeds from issuance of preferred stock
Preferred stock
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Restricted stock units
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares issued under forward equity sale agreements
Proceeds from issuance of common stock
Shares issued under forward equity sale agreements
Restricted stock units
Preferred stock
Number of partially operational properties
Common units issued
Consolidated first lien secured debt to consolidated EBITDA ratio
Percentage of net cash proceeds above threshold amount
Percentage of net cash proceeds above threshold amount
Consolidated first lien secured debt to consolidated EBITDA ratio
Percentage of net cash proceeds above threshold amount
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Noncontrolling ownership interest
Ownership interest
Number of solar generation facilities
Number of solar generation facilities
Noncontrolling ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of wind generation facilities
Number of wind generation facilities
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Net cash proceeds of non ordinary course asset sales or other dispositions of property
Percentage of net cash proceeds of all non ordinary course asset sales or other dispositions of property
Period for reinvestment of net cash proceeds
Period for reinvestment of net cash proceeds
Percentage of net cash proceeds of all non ordinary course asset sales or other dispositions of property
Percentage of net cash proceeds of any incurrence of debt
Percentage of net cash proceeds of certain other debt incurrences
Percentage of net proceeds of any issuance or incurrence of debt
Percentage of weekly indemnity for each week
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Vesting period
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Vesting percentage
Vesting percentage
Vesting percentage
Number of RV sites
Number of slips
Number of partially operational properties
Number of partially operational properties
Number of properties under development
Number of data centers
Number of data centers
Number of properties under development
Percentage of total deferrals
Percentage of annualized base rent defaulted
Common units issued
Number of partially operational properties
Number of real estate properties
Percentage of annualized base rent
Percentage of total deferrals
Shares granted
Conversion of common units to common stock
Conversion of common units
Number of real estate properties
Number of properties
Percentage of total deferrals
Percentage of annualized base rent defaulted
Number of awards converted
Shares granted
Percentage of total deferrals
Percentage of annualized base rent
Percentage of tenants with rent deferral or abatement
Number of tenants
Percentage of tenants requested rent deferral or abatement
Number of real estate properties
Number of properties
Number of properties
Number of real estate properties
Number of properties
Number of real estate properties
Number of properties
Number of real estate properties
Number of real estate properties
Number of properties
Number of data center shells
Number of real estate properties
Number of real estate properties
Number of properties
Number of real estate properties
Number of properties
Vesting period
Warrants reserved for future issuance
Common units issued
Aggregate purchase amount
Restricted stock units
Stock options outstanding
Interest rate
Principal amount
Repurchased face amount
Support agreement term
Warrants converted
Warrants outstanding
Number of shares to be purchased
Support agreement term
Shares repurchased
Number of properties
Number of properties
Number of properties
Number of properties
Percentage of fair value of stock options granted
Percentage of fair value of stock options granted
Percentage of fair value of stock options and RSAs and RSUs granted
Percentage of employee cash compensation
Percentage of employee cash compensation
Shares available for future issuance
Shares available for future issuance
Requested decrease in gas cost recoveries
Requested increase in revenue
Requested increase in non weather related revenues
Requested increase in revenues
Requested rate increase
Number of notices removed from delinquent inventory
Payments for notices removed from delinquent inventory
Requested rate increase
Requested rate increase
Approved rate increase
Requested revenue decrease
Requested revenue decrease
Requested revenue decrease
Approved rate increase
Approved rate increase
Approved revenue decrease
Approved rate increase
Requested revenue decrease
Approved annual revenue
Approved rate increase
Vesting percentage
Vesting percentage
Annual recovery decrease
Increase in annual revenues credited to BGSS
Approved annual recovery
USF rate increase
Impairment of long lived assets
Impairment of long lived assets
Payments for notices removed from delinquent inventory
Requested rate increase
Approved rate increase
Approved rate increase
Requested rate increase
Requested revenue increase
Requested increase in revenue
Approved rate increase
Increase in revenue
Approved rate increase
Requested rate increase
Approved rate increase
Approved revenue decrease
Revenues approved to return excess
Approved annual recovery rate
USF rate increase
Approved rate increase
Approved rate increase
Impairment of long lived assets
Fair value of impairment
Impairment of long lived assets
Fair value of impairment
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Requested rate increase
Approved rate increase
Approved rate increase
Approved annual revenue
Increase in RAC
Annual increase in NJCEP factor
Requested rate increase
Requested rate increase
USF filing
Approved rate increase
Total assets
Total revenues
Intellectual property and tradename
Total assets
Settlement charge
Impairment of equity method investments
Impairment of equity method investments
Goodwill impairment
Impairment of long lived assets held for use
Impairment of long lived assets held for use
Approved rate increase
Approved rate increase
Approved rate increase
Approved revenue decrease
Approved rate increase
Requested rate increase
Approved annual revenue increase
Annual decrease to NJCEP factor
Requested rate increase
Interest rate
Principal amount
Basis spread on variable rate
Principal amount
Principal amount
Basis spread on variable rate
Principal amount
Annual USF rate increase
Total assets
Total revenues
Intellectual property and tradename
Total assets
Long lived asset impairment charges
Goodwill impairment
Impairment of assets
Number of facilities impaired
Number of facilities impaired
Impairment of assets
Impairment of assets
Number of facilities impaired
Revision of estimate related to anticipated costs for decommissioning certain wells
Estimated liability for opioid related claims
Estimated liability for opioid related claims
Net gains associated with certain of the Companys equity investments
Ownership percentage
Gain on sale of business
Remeasurement of assets and liabilities
Remeasurement of assets and liabilities
Restructuring charges
Restructuring charges
Discount rate
Interest rate
Principal amount
Discount rate
Principal amount
Interest rate
Conversion of preferred stock
Redeemed or exchanged
Compensational limited partnership units
Aggregate purchase amount
Percentage of proceeds for all net cash proceeds received
Net cash proceeds received
Shares issued to pre petition creditor group
Shares subject to redemption
Shares Outstanding
Shares Outstanding
Shares subject to redemption
Shares to backstop parties for the backstop commitment premium
Outstanding principal balance
Stated interest rate
Stated interest rate
Repurchased face amount
Principal amount
Percentage of net profits in excess of the high water mark
Percentage of total deferrals
Percentage of annualized base rent not completed
Aggregate purchase amount
Shares issued in transaction
Payments for issuance of common stock
Number of shares issued in transaction
Payments for issuance of common stock
Vesting percentage
Number of shares to vest
Vesting percentage
Shares to be vested
Number of shares to vest
Vesting percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Percentage of total deferrals
Percentage of annualized base rent not completed
Award vesting period
Shares Outstanding
Conversion of options
Payments to acquire business
Payments to acquire business
Vesting percentage
Vesting percentage
Vesting percentage
Outstanding principal balance
Outstanding principal balance
Stated interest rate
Outstanding principal balance
Interest rate
Principal amount
Repurchased face amount
Interest rate
Face amount
Stated interest rate
Debt instrument
Outstanding principal balance
Stated interest rate
Outstanding principal balance
Stated interest rate
Principal amount
Repurchased face amount
Repurchased face amount
Principal amount
Stated interest rate
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Number of cases brought
Number of lawsuits filed
Number of lawsuits filed
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Vesting percentage
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of lawsuits filed
Conversion of stock
Conversion of stock
Ownership interest
Ownership interest
Conversion of preferred stock
Preferred stock conversion
Conversion of Series B Investment
Conversion of Series B Investment
Outstanding principal balance
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Principal amount
Partial exchange of debt
Partial exchange of debt
Stated interest rate
Principal amount
Principal amount
Stated interest rate
Partial exchange of debt
Ownership interest
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Maximum excess cash flow threshold
Maximum excess cash flow
Maximum excess cash flow
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Maximum excess cash flow
Percentage of annual excess cash flow
Maximum excess cash flow
threshold amount
Net leverage ratio
Net leverage ratio
Percentage of annual excess cash flow above threshold amount
Step down percentage of annual excess cash flow above threshold amount
Consolidated secured debt to consolidated EBITDA ratio
Percentage of proceeds for all net cash proceeds received
Proceeds from sale of assets
Percentage of shares subject to option award vested
Percentage of shares subject to option award vested
Vesting percentage
Vesting percentage
Vesting period
Ownership interest
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Interest rate
Stated interest rate
Partial exchange of debt
Principal amount
Stated interest rate
Stated interest rate
Principal amount
Principal amount
Partial exchange of debt
Partial exchange of debt
Principal amount
Interest rate
Conversion of shares
Stated interest rate
Partial exchange of debt
Principal amount
Partial exchange of debt
Principal amount
Principal amount
Partial exchange of debt
Stated interest rate
Ownership interest
Vesting percentage
Percentage of eligible retail refined products inventory
Percentage of proceeds from sale of equity method investments
Net cash proceeds received
Payments to acquire equity method investments
Private investment in public equity contribution
Document Period End Date
Ownership percentage
Ownership percentage
Shares redeemed or exchanged
Shares redeemed or exchanged
Percentage of eligible product supply
Percentage of weekly indemnity for additional 58 weeks
Percentage of weekly indemnity for each week
Percentage of loans in a repayment plan or subject to modification
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought
Number of cases brought on behalf of classes of individual plaintiffs
Number of cases brought on behalf of classes of individual plaintiffs
Number of cases brought
Number of cases brought
Increase to other assets related to deferred tax assets on the larger allowance for credit losses
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Tax benefit for remeasurement of deferred tax assets and deferred tax liabilities
Maximum borrowing capacity
Line of credit facility
Premium credit
Allowance for credit losses on loan receivables
Allowance for credit losses
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Increase in annual revenues
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Tax credit carryforward
Debt instrument
Debt instrument
Increase in annual revenues
Increase in annual revenues
Line of credit facility
Purchase accounting related inventory effects and transaction related costs
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of properties
Ownership interest
Ownership interest
Number of real estate properties
Number of Units in Real Estate Property
Ownership interest
Number of buildings
Face amount
Face amount
Face amount
Purchase price
Consolidated Total Debt to Consolidated EBITDAX covenant
Consolidated Total Debt to Consolidated EBITDAX covenant
Special Payment
Debt instrument
Debt instrument
Basis spread on variable rate
Transition tax liability
Document Period End Date
Insurance recoveries related to legal matter
Change in tax rates on intangible assets
Capitalization of certain research and development costs for US income tax purposes
Capitalization of certain research and development costs for US income tax purposes
Increase in ETR due to change in valuation allowance
Increase in income tax expense
Increase in ETR due to change in valuation allowance
Increase in income tax expense
Prepaid tax expense
Transition tax liability
Prepaid tax expense
Prepaid tax expense
Charge for extinguishment of debt
Restructuring charges
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Contingent consideration reversal
Amortization of deferred tax assets
Amortization of deferred tax assets
Amortization of deferred tax assets
Cost associated with change in permanent reinvestment assertion on certain historical earnings
Amortization of deferred tax assets
Amortization of deferred tax assets
Amortization of deferred tax assets
Cumulative effect adjustment
Cumulative effect adjustment
Change in tax accounting method
Decrease in income tax expense
Provision for credit losses
Provision for credit losses
Provision for credit losses
Increase in cost of product sales
Income tax provision
Provision for income taxes
Increase in cost of product sales
Reclassification from deferred tax liabilities to current liabilities
Income tax provision
Income tax provision
Increase through a rider mechanism
Increase in unprotected federal EDIT
Deferred revenues
Deferred sale leaseback gain
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Ownership percentage
Number of units owned by former equity owner
Number of units owned by former equity owner
Maximum borrowing capacity
Gain on Disposition of Business
Gain on divestiture of business
Gain on equity investment
Gain on equity investment
Gain on Disposition of Business
Gain on Disposition of Business
Gain on Disposition of Business
Gain on sale of investment
Gain on change in fair value of securities
Gain on change in fair value of securities
Gain on change in fair value of securities
Construction costs incurred
Total revenue
Consideration transferred
Maximum leverage ratio
Maximum leverage ratio
Maximum secured leverage ratio
Maximum secured leverage ratio
Percentage of net proceeds of additional equity issuances
Minimum tangible net worth
Increase in income tax expense
Net benefit associated with resolution of an audit at the IRS Appellate level
Net benefit related to US Treasury issuance of certain Final Regulations associated with US Tax Reform
Net charge associated with US tax reform
Net cost associated with internal restructuring and intercompany sale of assets
Net cost associated with internal restructuring and intercompany sale of assets
Net cost of sale of assets
Restructuring and asset related costs
Net cost related to tax basis adjustment of previously established deferred tax assets from intercompany intellectual property transactions
Net cost related to tax basis adjustment of previously established deferred tax assets from intercompany intellectual property transactions
Stock repurchase program
Remaining authorized repurchase amount
Number of properties acquired
Number of properties
Percentage of annual rent
Number of properties acquired
Gain on sale of business
Tax Act Rider
Repurchase of redeemable common stock
Repurchase amount
Repurchase amount
Gain on provision against loan receivable
Current ratio
Current ratio
Current ratio
Research and development expense
Research and development expense
Restructuring charges
Restructuring related charges
Restructuring related charges
Capital structure
Capital structure
Capital structure
Return on equity
Return on equity
Capital structure
Capital structure
Capital structure
Return on equity
Increase in revenue
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Award vesting period
Award vesting period
Award vesting period
Basis spread on variable rate
Basis spread on variable rate
Face amount
Special payment
Special payment
Number of manufacturing facilities
Number of LLC Interests exchanged for Class A common stock
Face amount
Face amount
Face amount
Unsecured loan
Basis spread on variable rate
Debt instrument
Basis spread on variable rate
Face amount
Interest rate
Effective date of acquisition
Noncontrolling interest
Noncontrolling interest
Market capitalization
Market capitalization in excess of carrying value
Prior years
Prior years
Discount rate
Remaining lease term
Remaining lease term
Discount rate
Discount rate
Remaining lease term
Discount rate
Remaining lease term
Remaining lease term
Discount rate
Vesting period
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Number of properties acquired
Number of properties acquired
Number of solar energy projects acquired
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Advisor fees settled at the closing of the acquisition
Accelerated stock based compensation expense
Acquisition and integration costs
Acquisition and integration costs
Accelerated stock based compensation expense
Advisor fees settled at the closing of the acquisition
Acquisition and integration costs
Acquisition and integration costs
Accelerated stock based compensation expense
Advisor fees settled at the closing of the acquisition
Accelerated stock based compensation expense
Advisor fees settled at the closing of the acquisition
Acquisition and integration costs
Acquisition and integration costs
Accelerated stock based compensation expense
Advisor fees settled at the closing of the acquisition
Acquisition and integration costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Intangible assets
Goodwill acquired
Intangible assets
Intangible assets
Goodwill acquired
Intangible assets
Goodwill acquired
Intangible assets
Goodwill acquired
Intangible assets
Goodwill acquired
Intangible assets
Goodwill acquired
Interest rate
Interest rate
Line of credit facility
Percentage of aggregate commitments
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Liquidity Event Restricted Units
Additional Restricted Unit grants
Amortization of intangible assets
Amortization of intangible assets
Depreciation expense
Depreciation expense
Interest expense
Interest expense
Interest expense
Capital expenditures
Maximum capital expenditures
Additional tax expense related to completion of the analysis of Duke Energys existing regulatory liability related to deferred taxes
Nondeductible long term incentives
Additional tax expense
Reduction in debt
Number of properties
Number of branches
Payments to acquire equity method investments
Percentage of equity interest transferred
Percentage of equity interest transferred
Payments to acquire equity method investments
Payments to acquire equity method investments
Percentage of equity interest transferred
Payments to acquire equity method investments
Payments to acquire intangible assets
Payments to acquire intangible assets
Payments to acquire intangible assets
Percentage of equity interest transferred
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Percentage of equity interest transferred
Payments to acquire equity method investments
Percentage of equity interest transferred
Payments to acquire equity method investments
Percentage of equity interest transferred
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Percentage of equity interest transferred
Payments to acquire equity method investments
Percentage of equity interest transferred
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Percentage of equity interest transferred
Percentage of equity interest transferred
Percentage of equity interest transferred
Payments to acquire business
Payments to acquire business
Inventory adjustment
Inventory adjustment
Number of shares issued
Adjustments related to the post merger share based compensation expense
Adjustments related to the post merger share based compensation expense
Increase in income tax expense due to adjustments to uncertain tax positions
Increase in ETR due to adjustments to uncertain tax positions
Common stock
Common stock
Cumulative effect of adoption
Cumulative effect of adoption
Cumulative effect of adoption
Adverse development associated with asbestos and environmental liabilities
Adverse development associated with asbestos and environmental liabilities
Adverse development
Adverse development for US child molestation claims
Adverse development related to agreement in principle
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Increase in provision for uncollectible reinsurance
Unallocated loss adjustment expenses
Increase in provision for uncollectible reinsurance
Amount of adverse development
Increase in provision for uncollectible reinsurance
Unallocated loss adjustment expenses
Adverse development associated with asbestos and environmental liabilities
Effective date of acquisition
Estimated useful life
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Percentage of revenue and expenses
Percentage of revenues and expenses
Number of insurance segments
One time bonus
Base salary
Repayments of debt
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Total assets
Total net investment income
Total net assets
Total net assets
Total net assets
Total net assets
Total net assets
Total net assets
Total assets
Total assets
Total assets
Number of executive officers excluded from performance based awards
Share based compensation arrangement by share based payment award
Number of senior vice presidents
Share based compensation expense
Number of senior vice presidents
Number of executive officers
Basis spread on variable rate
Basis spread on variable rate
Number of classes of common stock authorized
Reduction in aircraft capital expenditures
Debt instrument
Stated interest rate
Stated interest rate
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Stated interest rate
Amortization of intangible assets
Ownership interest
Maximum borrowing capacity
Maximum borrowing capacity
Ownership interest
Maximum borrowing capacity
Line of credit facility
Fee waiver agreement
Additional shares authorized for issuance
Additional settlement payment
Additional settlement payment
Additional settlement payment
Additional settlement payment
Net income
Net income
Net loss
Net loss
Net loss
Net income
Net loss
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Increase in revenues before consideration of riders associated with federal and state tax reform
Contingent liability reversal
In process research and development
In process research and development expense
In process research and development expense
In process research and development expense
In process research and development expense
In process research and development expense
Increase in income tax expense
Increase in income tax expense
Increase in foreign tax credits
Increase in income tax credit
Income tax benefit
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Roll in of SHARP II investments
Increase in annual revenues from base rates
Increase in annual revenues
Roll in of SHARP II in service investments
Increase in annual revenues from base rates
Roll in of AIRP II in service investments
Increase in annual revenues from base rates
Roll in of investments
Increase in base non fuel revenues
Increase in base non fuel revenues
Estimated annual increase in base non fuel revenues
Increase in cost of product sales
Increase in cost of product sales
Increase in cost of product sales
Increase in cost of product sales
Increase in cost of product sales
Income tax benefit
Increase in interest expense
Increase in interest expense
Increase in interest expense
Interest expense
Income tax benefit
Interest expense
Line of credit facility
Line of credit facility
Line of credit facility
Allowance for credit losses
Property and equipment
Other long term liabilities
Allowance for credit losses
Increase in incremental term loans available to finance certain acquisitions
Increase in incremental term loans available to finance certain acquisitions
Increase in incremental term loans available to finance certain acquisitions
Increase in incremental term loans available to finance certain acquisitions
Maximum borrowing capacity
Allowance for credit losses on loans
Increase in other assets related to income taxes
Increase in other assets related to income taxes
Increase in other assets related to income taxes
Retained earnings
Allowance for credit losses on loans
Allowance for credit losses on loans
Increase in earnings from the application of the decision to revenue
Increase in earnings from the application of the decision to revenue
Increase in earnings from the application of the decision to revenue
Increase in earnings
Retained earnings
Cap on net revenue increase
Interest rate
Maximum borrowing capacity
Market capitalization
Market capitalization in excess of carrying value
Total revenues
Total revenues
Total revenues
Anticipated foreign tax credits
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Deferred revenue
Refund period for unprotected EDIT
Remaining period for unprotected EDIT
Deferred revenue
Remaining period for unprotected EDIT
Approved decrease through the EDIT Tax Savings Rider resulting from the federal tax rate change and deferred revenues since January 2018
Tax savings rider
Approved increase due to expiration of EDIT
Approved increase due to expiration of EDIT
Approved rate increase
Reduction in North Carolina state income tax rate
Approved rate increase
Reduction in North Carolina state income tax rate
Approved rate increase
Approved rate increase
Remaining period for return of EDIT
Approved decrease in EDIT resulting from the federal tax rate change and deferred revenues since January 2018
Change in federal tax rate
Remaining period for return of EDIT
Remaining period for return of EDIT resulting from the federal tax rate change and deferred revenues
Approved rate increase
Approved rate increase
Recovery period
Approved recovery of development costs
Recovery period
Approved recovery of development costs
Approved recovery of coal ash costs
Approved recovery of coal ash costs
Approved recovery of coal ash costs
Approved recovery of coal ash costs
Aggregate principal amount
Debt instrument
Interest rate
Prior years
Prior years
Prior years
Prior years
Prior years
Loss contingency accrual
Litigation reserves
Loss contingency accrual
Litigation reserves
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Requested rate increase
Requested rate increase
Requested rate increase
Roll in of AIRP II investments
BGSS bill credit
Requested rate increase
Roll in of AIRP II investments
Roll in of SHARP II investments
Roll in of SHARP II investments
Requested rate increase
Roll in of SHARP II investments
Roll in of AIRP II investments
Requested rate increase
Approved rate increase
Approved rate increase
Effective date of acquisition
Total liabilities
Term of agreement
Term of agreement
Term of agreement
Term of agreement
Term of agreement
Term of agreement
Term of agreement
Term of agreement
Term of agreement
Remaining aggregate amount available under ATM program for future sales of common stock
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued through dividend reinvestment plan
Shares withheld to satisfy employees tax withholding obligations
Number of shares issued
Shares issued under stock based compensation plans
Shares withheld to satisfy employees tax withholding obligations
Shares issued through dividend reinvestment plan
Value of shares issued in connection with new stock grants
Conversion of performance awards to common shares
Shares issued under stock based compensation plans
Shares issued in connection with new stock grants
Shares issued through dividend reinvestment plan
Number of shares issued
Shares withheld to satisfy employees tax withholding obligations
Shares withheld to satisfy employees tax withholding obligations
Shares issued through dividend reinvestment plan
Shares issued under stock based compensation plans
Value of shares issued in connection with new stock grants
Shares issued under stock based compensation plans
Conversion of performance awards to common shares
Shares issued in connection with new stock grants
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Shares withheld to satisfy employees tax withholding obligations
Shares withheld to satisfy employees tax withholding obligations
Shares issued under stock based compensation plans
Shares issued under stock based compensation plans
Number of shares issued
Shares issued in connection with new stock grants
Shares withheld to satisfy employees tax withholding obligations
Shares issued in connection with new stock grants
Value of shares issued
Shares issued through dividend reinvestment plan
Shares issued under dividend reinvestment plan
Shares issued in connection with new stock grants
Shares issued through dividend reinvestment plan
Shares withheld to satisfy employees
Shares withheld to satisfy employees
Number of shares issued
Conversion of performance awards to common stock
Shares issued under stock based compensation plans
Shares issued in connection with new stock grants
Shares issued under stock based compensation plans
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Shares withheld to satisfy tax withholding obligations
Shares withheld to satisfy employees
Number of shares issued
Value of shares issued
Conversion of performance awards to common stock
Value of shares issued in connection with new stock grants
Shares issued under stock based compensation plans
Number of shares issued
Conversion of performance awards to common stock
Total stock based compensation expense
Shares withheld for tax withholding obligations
Shares withheld to satisfy tax withholding obligations
Value of shares issued in connection with new stock grants
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Shares issued in connection with new stock grants
Shares withheld to satisfy employees tax withholding obligations
Shares withheld to satisfy employees’ stock based compensation plans
Shares withheld to satisfy employees
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Value of shares issued
Shares issued in connection with new stock grants
Conversion of performance awards to restricted shares
Shares issued under stock based compensation plans
Shares issued under stock based compensation plans
Shares issued under stock based compensation plans
Total stock based compensation expense
Number of shares issued
Shares withheld for tax withholding obligations
Shares withheld to satisfy tax withholding obligations
Conversion of performance awards to restricted shares of common stock
Shares issued in connection with new stock grants
Shares issued through dividend reinvestment plan
Value of shares issued in connection with new stock grants
Shares issued through dividend reinvestment plan
Number of businesses acquired
Number of businesses acquired
Shares Outstanding
Number of employees placed on furlough
Number of employees placed on furlough
Number of employees placed on furlough
Number of employees placed on furlough
Number of employees placed on furlough
Number of employees placed on furlough
Number of employees placed on furlough
Number of employees on furlough
Percentage of employees that returned to work
Shares Outstanding
Shares Outstanding
Percentage of rent collected
Deferred compensation liability
Long term debt
Long term debt
Interest rate
Unsecured notes
Unsecured notes
Borrowings from Federal Home Loan Bank of Des Moines
Borrowings from Federal Home Loan Bank of Des Moines
Long term debt
Percentage of tenants reopened
Purchase commitments
Long term debt
Long term debt
Unsecured notes
Long term debt
Long term debt
ARO liability for nuclear decommissioning
ARO liability for nuclear decommissioning
Other subsidiary lease obligations
Deferred amounts due from tenants
Deferred amounts due from borrowers
Percentage of rent collected
Percentage of rent collected
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Percentage of employees that returned to work
Unsecured notes
Unsecured notes
Unsecured notes
Long term debt
Interest rate
Long term debt
Long term debt
Long term debt
Shares outstanding under forward equity sales agreements
Proceeds from issuance of common stock
Shares outstanding under forward equity sales agreements
Proceeds from issuance of common stock
Remaining aggregate amount available under ATM program for future sales of common stock
Interest rate
Interest rate
Unsecured notes
Unsecured notes
Long term debt
Long term debt
Deferred amounts due from tenants
Restructuring Reserve
Remaining aggregate amount available under ATM program for future sales of common stock
Interest rate
Interest rate
Unsecured notes
Long term debt
Long term debt
Interest rate
Unsecured notes
Unsecured notes
Remaining aggregate amount available under ATM program for future sales of common stock
Interest rate
Interest rate
Unsecured notes
Long term debt
Long term debt
Deferred amounts due from tenants
Restructuring Reserve
Interest rate
Interest rate
Percentage of rent collected
Percentage of rent collected
Shares Outstanding
Shares Outstanding
Interest rate
Long term debt
Long term debt
Unsecured notes
Unsecured notes
Percentage of tenants reopened
Interest rate
Long term debt
Long term debt
Unsecured notes
Unsecured notes
Long term debt
Long term debt
Proceeds from issuance of common stock
Shares outstanding under forward equity sales agreements
Shares outstanding under forward equity sales agreements
Proceeds from issuance of common stock
Number of properties transitioned
Number of properties expected to transition
Deferred amounts due from tenants
Deferred amounts due from borrowers
Interest rate
Interest rate
Borrowings from Federal Home Loan Bank of Des Moines
Long term debt
Interest rate
Long term debt
Interest rate
Long term debt
Long term debt
Long term debt
Operating lease liability
Operating lease liability
Lease term
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Lease term
Operating lease liabilities
Lease term
Operating lease liabilities
Quarterly payment
Quarterly installment payment
Quarterly payment
Cash sweep percentage
Increase in Asbestos reserves
Increase in Asbestos reserves
Increase in Asbestos reserves
Increase in Asbestos reserves
Increase in Asbestos reserves
Increase in Asbestos reserves
Useful life
Useful life
Useful life
Impairment of intangible assets
Number of brands
Impairment of intangible assets
Impairment of intangible assets
Number of brands
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Intangible assets
Total assets
Cash and cash equivalents
Other current assets
Aggregate principal amount
Percentage of estimated realizable tax benefit recorded as an increase to additional paid in capital
Percentage of estimated realizable tax benefit recorded as an increase to liability due under TRA
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Remaining performance obligation
Remaining performance obligation
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Remaining performance obligation
Remaining performance obligation
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Percentage of estimated realizable tax benefit recorded as increase to liability due under TRA
Number of employees furloughed
Number of employees furloughed
Deposits with the FCC
Deposit with FCC
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested increase in RAC recoveries
Requested rate increase
Requested rate increase
Revenue increase
Revenue increase
Revenue from Contract with Customer
NJCEP funding level
Approved funding level
Shares authorized
Total liability
Annual corridor deductible
aggregate cap
Excess auto liability coverage
Purchase price
Purchase price
Number of apartment homes
Number of apartment homes
Purchase price
Number of apartment homes
Purchase price
Number of apartment homes acquired
Purchase price
Number of apartment homes acquired
Number of apartment homes
Purchase price
Ownership percentage
Number of properties sold
Ownership percentage sold
Number of properties sold
Ownership percentage
Ownership percentage sold
Number of properties sold
Ownership percentage sold
Ownership percentage
Ownership percentage sold
Number of properties sold
Ownership percentage
Number of properties sold
Ownership percentage
Ownership percentage
Percentage of cash savings
Number of LLC Units acquired
Number of LLC Units acquired
Number of LLC Units acquired
Number of banking centers
Interest rate increase
Interest rate increase
Interest rate
Interest rate increase
Minimum cash and investments and availability under revolving credit loan
Minimum cash and investments held
Minimum cash and investments held
Minimum cash and investments held
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Sale of plant
Percentage of Class A Common Stock
Corridor deductible
aggregate cap
bodily injury and property damage
Principal balance
Principal balance
Principal balance
Principal balance
Number of countries in which entity operates
Line of credit facility
Basis spread on variable rate
Gain on tax credits
Gain on tax credits
Debt instrument
Percentage of exposure hedged
Percentage of hedged exposure
Ownership percentage
Number of properties acquired
Cash proceeds from acquisition
Number of properties acquired
Number of assets sold
Proceeds from sale of real estate
Number of properties sold
Proceeds from sale of real estate
Number of assets sold
Payments for future rent
Payments for future rent
Effective date of acquisition
Increase in annual base rent
Fixed component of building base rent
Term of contract
Adjusted revenue to rent ratio
Estimated useful life
Estimated useful life
Business acquisition
Number of distinct sales channels
Number of distinct sales channels
Total assets
Total assets
Investments at fair value
Total assets
Total assets
Total assets
Total assets
Total assets
Loans and other receivables
Total assets
Total assets
Total assets
Total assets
Loans and other receivables
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Authorized program costs
Approved investment amount
Approved investment amount
Approved cost
Approved cost
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Voting interest acquired
Economic interest acquired
Estimated deficient electric revenues
Percentage of stockholders equity
Regulatory Assets
Regulatory Assets
Vaccine supply network related costs
Maximum reimbursement threshold
Settlement amount payable
Settlement amount payable
Maximum borrowing capacity
Capital improvements agreement
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Capitalized lease assets
Capped call proceeds received
Insurance limit per occurrence
Liability limit per truck or trailer
Proceeds from sale of equity method investments
Total assets
Total net assets
Total net assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total net assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total net assets
Total net assets
Total net investment
Total net investment
Total assets
Total assets
Total net assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total net assets
Total net assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total net assets
Proceeds from sale of equity method investments
Total net assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total long term debt
Total long term debt
Total assets
Total assets
Total assets
shares authorized
shares authorized
shares authorized
Shares issued
Number of units transferred
Ownership interest
Number of classes of common ownership interests
Number of classes of common ownership interests
Minimum cash liquidity
Cash and cash equivalents
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Available for sale debt securities maturity period
Available for sale debt securities maturity period
Cash payments for vested stock options and restricted stock units
Cash payments for vested stock options and restricted stock units
Cash payments for vested stock options and restricted stock units
Cash payments for vested options and restricted units
Stock repurchased during period
Number of states in which natural gas is delivered
Number of states in which natural gas is delivered
Number of states in which entity operates
Common shares received as backstop premium
Pro rata share of common shares received by RCF lenders
Pro rata share of common shares received by backstoppers
Proceeds from issuance of debt
Common shares issued
Proceeds from issuance of debt
Pro rata share of common shares received by RCF lenders
Pro rata share of common shares received by backstoppers
Restricted shares of Class A Common Stock
Number of shares issued in transaction
Number of PPAs
Number of PPAs
Number of operating stores
Number of operating stores
Actuarial loss
Actuarial gain
Actuarial gain
Discount rate
Discount rate
Actuarial gain
Discount rate
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Number of spectator free live racing days
Number of spectator free live racing days
Number of live racing days
Outstanding and unpaid amount
Conversion of debt
Warrants issued
Warrants to purchase shares of common stock
Shares subject to transfer restrictions and contingent forfeit
Shares subject to transfer restrictions and contingent forfeiture provisions upon conversion
Warrants subject to transfer restrictions and contingent forfeiture provisions
Number of shares issued
Aggregate purchase price
Redemption of Class A common stock
Redemption of Class A common stock
Payments for redemption of common stock
Number of votes per share
Proceeds from sale of assets
Number of restaurants and entertainment venues
Number of restaurants and entertainment venues
Number of classes of trade receivables
Number of classes of trade receivables
Proceeds from sale of assets held for sale
Percentage of loans guaranteed by SBA
Total assets
Total assets
Total assets
Increase in reserves
Ownership percentage
Ownership percentage
Treasury stock
Aggregate principal amount
Number of aircraft secured
Number of shares issued in transaction
Proceeds from issuance of common stock
Aggregate principal amount
Financing transactions
Effective date of acquisition
Number of homes affected
Number of homes affected
Unfunded and available revolving credit privileges
Unfunded and available revolving credit privileges
Unfunded and available revolving credit privileges
Unfunded and available revolving credit privileges
Period past due for nonperforming status
Maximum days delinquent
Increase in consumer reserves
Retail ROE
Period of option to file interim cost recovery tariff
Percentage of earnings retained by Georgia Power
Percentage of earnings above the top of the allowed ROE range shared with customers
Increase in ETR due to impairment of deferred tax asset
Increase in income tax expense
Percentage of fleet back in guest cruise operations
Impairment of right of use assets and other exit costs
Impairment of right of use assets and other exit costs
Lease termination obligations and other exit costs
Lease termination obligations and other exit costs
Lease termination obligations and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Contracts in transit
Contracts in transit receivables
Percentage of shares of HTEC common stock acquired
Percentage of shares of HTEC common stock purchased
Debt instrument
Extinguishment of debt
Estimate of possible loss
Reduction in estimated additional potential coordinating benefits
Estimate of possible loss
Partnership Interests
Partnership Interests
Issuance of Class A common stock
Issuance of Class A common stock
Issuance of Class A common stock
Issuance of Class A common stock
Partnership Interests
Partnership Interests
Number of partnership interests held
Number of partnership interests received in exchange of common stock
Number of partnership interests issued
Number of Partnership Interests Issued
Partnership Interests
Total assets
Loans and other receivables
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Loans and other receivables
Total assets
Total assets
Other asset backed securities
Loans and other receivables
Investments at fair value
Total assets
Total assets
Total assets
Loans and other receivables
Total assets
Total assets
Total assets
Total assets
Loans and other receivables
Total assets
Total assets
Total assets
Total assets
Total assets
Loans and other receivables
Total assets
Loans and other receivables
Total assets
Total assets
Loans and other receivables
Total assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Write down of leased and non manufacturing facilities
Write down of leased and non manufacturing facilities
Cash used in investing activities
Cash used in investing activities
Settlement of legal matter
Non routine labor and compensation related costs
Legal settlement
Legal settlement
Write off of fixed assets
Write off of fixed assets
Cost of reinsurance
Cost of reinsurance
Cost of reinsurance
Cost of reinsurance
Costs to obtain a contract recognized over period
Costs to obtain a contract recognized over period
Maximum borrowing capacity
Additional borrowing capacity
Line of credit facility
Period past due for credit card loans to be charged off
Period past due for charge off of credit card loans
Non forfeiture interest rate
Percentage of capital stock received
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Performance metric
Estimated useful lives
Discount rate
Estimated useful lives
Discount rate
Discount rate
Estimated useful lives
Estimated useful life
Discount rate
Estimated useful life
Discount rate
Discount rate
Remaining term of customer service contracts
Remaining term of customer service contracts
Remaining term of customer service contracts
Remaining term of customer service contracts
Customer grandfathering period
Number of customers
Number of customers
Number of joint ventures
Number of shares owned
Number of shares owned
Percentage of voting power
Number of shares owned
Percentage of economic interest
Debt instrument
Debt instrument
Debt securities
Debt securities
Debt securities
Debt securities
Debt securities
Debt securities
Debt securities
Debt securities
Debt securities
Percentage of monthly bill increase
Roll in of AIRP II in service investments
Approved rate increase
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Reclassification to regulatory asset accounts
Ownership percentage
Ownership percentage
Reclassification to regulatory asset accounts
Reclassification to regulatory asset accounts
Decrease in company operated shops cost of sales
Decrease in company operated shops cost of sales
Decrease in company operated shops cost of sales
Decrease in franchise and other cost of sales
general and administrative expenses
Decrease in total cost of sales
Decrease in total cost of sales
Increase due to lapse in statute in certain state taxing jurisdictions
Increase in reserve due to remeasurement of certain positions
Increase in reserve due to other state tax rate changes
Ownership interest
Ownership interest
Ownership interest
Increase in reserves attributable to nondeductible interest
Increase in reserves related to the worthless stock deduction
Heavy maintenance events
Heavy maintenance events
Deferred rent
Discount to market price of common stock
Gain on demographic and assumption changes
Pre tax gain on demographic and assumption changes
Pre tax gain on demographic and assumption changes
Loss on demographic and assumption changes
Gain on demographic and assumption changes
Loss on demographic and assumption changes
Loss on demographic and assumption changes
Reduction in coal ash costs
Reduction in coal ash costs
Denial of recovery of certain coal ash costs
Denial of recovery of certain coal ash costs
Management fee
Deposit asset
Deposit asset
Deposit asset
Deposit requirements waived for residential customers that verbally expressed financial hardship
Deposit waiver period
Deposit waiver period
Estimated useful lives
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Percentage of net income
Percentage of reimbursements
Percentage of net income
Percentage of average invested assets
Percentage of personnel costs for related overhead charges
Equity return on investments
Equity return on investments
Weighted average discount rate
Weighted average discount rate
Gain on discount rate
Weighted average discount rate
Weighted average discount rate
Pre tax loss on discount rate
Pre tax loss on discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average cost of capital
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Loss on discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Gain on discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Weighted average cost of capital
Percentage of distributions paid on OP units
Distribution preference
Total assets
Total assets
Gain on Disposition of Business
Gain on Disposition of Business
Intangible assets
Goodwill decrease
Proceeds from Lines of Credit
Increase in borrowing capacity
Income tax expense
Preferred stock
Common stock issued
Issuance discount
Issuance of common stock
Issuance discount
Employee related charges
Accelerated depreciation
Proceeds from sale of oil and gas properties
Non cash charges related to settlement of US defined benefit pension plan
Non cash charges related to settlement of US defined benefit pension plan
Sand mine closure related costs
Inventory and other property and equipment impairment charges
Accelerated depreciation
Income tax expense
Stated interest rate
Repurchased face amount
Stated interest rate
Payments on credit facility
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Percentage of conversion price
Percentage of conversion price
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Cashless settlements of the exercise price and related employee minimum tax withholding liabilities of share based payment awards
Cashless settlements of the exercise price and related employee minimum tax withholding liabilities of share based payment awards
Cashless settlements of the exercise price and related employee minimum tax withholding liabilities of share based payment awards
Cashless settlements of the exercise price and related employee minimum tax withholding liabilities of share based payment awards
Cashless settlements of the exercise price and related employee minimum tax withholding liabilities of share based payment awards
Cashless settlements of the exercise price and related employee minimum tax withholding liabilities of share based payment awards
Long term debt containing embedded derivatives transferred from Level 2 to Level 3
Long term debt containing embedded derivatives transferred from Level 2 to Level 3
Transfers of interest rate contracts from Level 2 to Level 3
Transfers of equity contracts from Level 2 to Level 3
Transfers of Loans from Level 3 to Level 2
Transfers of long term debt
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Cash on hand
Restructuring expense
Shares issued
Proceeds from issuance of common stock
Goodwill impairment
Restructuring expense
Percentage of conversion rate
Conversion rate
Percentage of product of last reported sale price per share of common stock
Valuation allowance
Impairment of equity method investments
Impairment of goodwill
Impairment of intangible assets
Restructuring expense
Transfers of interest rate contracts from Level 2 to Level 3
Increase in expected credit losses
Restructuring charges
Transfers of equity contracts from Level 2 to Level 3
Transfers of Loans from Level 3 to Level 2
Unrealized gains on investments in equity securities
Net gains on investments in equity securities
Realized gains on equity securities
Unrealized losses on equity securities
Unrealized gains on investments in equity securities
Realized gains on investments in equity securities
Unrealized gains on equity securities
Gain on investments in equity securities
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Percentage of transaction fees
Percentage of transaction fees reported in revenue
Number of advertising offerings
Shares issued
Proceeds from issuance of common stock
Notional amount
Notional amount
Number of directors granted non vested stock awards
Shares granted
Transfers of interest rate contracts from Level 2 to Level 3
Restructuring costs
Restructuring charges
Proceeds from sale of land
Proceeds from sale of land
Restructuring costs
Number of employees affected
Impairment of goodwill and indefinite lived intangible assets
Revenue recognized
Revenue recognized
Revenue recognized
Transfers of long term debt from Level 2 to Level 3
Transfers of long term debt from Level 2 to Level 3
Long term debt containing embedded derivatives transferred from Level 2 to Level 3
Long term debt containing embedded derivatives transferred from Level 2 to Level 3
Long term debt containing embedded derivatives transferred from Level 2 to Level 3
Long term debt containing embedded derivatives transferred from Level 2 to Level 3
Net sales
Professional fees
Restructuring costs
Restructuring charges
Restructuring charges
Restructuring charges
Transfers of long term debt
Transfers of long term debt
Transfers of long term debt from Level 2 to Level 3
Transfers of long term debt from Level 2 to Level 3
Long term debt containing embedded derivatives transferred from Level 2 to Level 3
Transfer from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfer from Level 2 to Level 3
Restructuring costs
Number of employees accepted termination packages
Restructuring costs
Restructuring costs
Restructuring costs
Professional fees
Restructuring costs
Restructuring costs
Restructuring charges
Restructuring costs
Restructuring charges
Transfers of Loans from Level 3 to Level 2
Transfers of long term debt from Level 2 to Level 3
Transfers of long term debt from Level 2 to Level 3
Restructuring costs
Restructuring costs
Restructuring costs
Transfers of long term debt
Transfers of long term debt from Level 2 to Level 3
Issuance of common stock
Proceeds from issuance of common stock
Number of shares authorized
Forward equity sales agreements
Restructuring costs
Restructuring costs
Restructuring costs
Number of employees accepted termination packages
Professional fees
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Restructuring costs
Restructuring costs
Proceeds from sale of undeveloped land
Proceeds from sale of undeveloped land
Restructuring costs
Restructuring costs
Transfers of long term debt
Number of shares authorized
Forward equity sales agreements
Issuance of common stock
Proceeds from issuance of common stock
Number of shares granted
Number of shares granted
Restructuring costs
Restructuring charges
Number of employees accepted termination packages
Restructuring costs
Restructuring costs
Restructuring costs
Shares granted
Number of shares granted
Restructuring costs
Restructuring costs
Restructuring expense
Number of employees affected
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Number of employees
Restructuring costs
Restructuring costs
Restructuring costs
Number of shares granted
Number of shares granted
Gain on dispositions
Gain on dispositions
Restructuring costs
Increase in expected credit losses
Restructuring costs
Number of employees accepted termination packages
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Shares granted
Number of shares granted
Gain on dispositions
Gain on dispositions
Gain on dispositions
Gain on dispositions
Unrealized gains on investments in equity securities
Unrealized gains on equity securities
Realized gains on equity securities
Gain on investments in equity securities
Unrealized gains on investments in equity securities
Gain on investments in equity securities
Realized gains on investments in equity securities
Unrealized gains on equity securities
Effective date of acquisition
Noncontrolling interest
Noncontrolling interest
Gain on sale of assets
Proceeds from sale of assets
Weighted average ESG performance metrics
Common units issued
Common units contributed
Common units issued
Common units contributed
Common units issued
Common units issued
Aggregate principal amount
Interest rate
Number of counties in which entity operates
Requested increase in gas cost recoveries
Requested rate increase
Requested rate increase
Requested revenue decrease
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Number of warrants issued
Pro rata share of common stock received for each holder of allowed general unsecured claim
Pro rata share of Convenience Claim
Number of warrants issued
Pro rata share of common stock received for each holder of an Allowed General Unsecured Claim
Number of warrants issued
Pro rata share of Convenience Claim
Number of warrants issued
Number of warrants issued
Pro rata share of common stock received for each holder of an Allowed General Unsecured Claim
Number of shares issued for each warrant
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of shares issued for each warrant
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Number of warrants issued
Warrants issued
Warrants issued
Warrants issued
Pro rata share of common stock received for each holder of an allowed unsecured notes claim
Warrants issued
Pro rata share of common stock received for each holder of an allowed unsecured notes claim
Pro rata share of common stock received
Pro rata share of common stock received
Conversion ratio
Conversion of common units
Conversion of units
Program EBIT threshold
Program EBIT threshold
Conversion ratio
Number of notes redeemed
Annual cash retainer
US federal statutory income tax rate
US federal statutory income tax rate
Ownership interest
Ownership interest
Number of service centers acquired
Acquisition related costs
Amortization expense
Estimated intangible assets
Transaction costs
Transaction costs
Transaction costs
Exercise of stock options
Stock options exercised
Number of shares of common stock exercised
Stock options exercised
Stock options exercised
Ownership interest
Ownership interest
Short term debt
Short term debt
Short term debt
Short term debt
Percentage of voting interests acquired
Requested rate increase
Number of healthcare facilities and campuses
Number of healthcare facilities and campuses
Number of healthcare facilities and campuses
Number of healthcare facilities and campuses
Sale leaseback transactions
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Maximum borrowing capacity
Number of tax receivable agreements
Percentage of benefits to be paid
Redemption price
Redemption price
Loans secured by aircraft
Maximum borrowing capacity
Maximum borrowing capacity
Number of measures
Number of measures
Debt instrument
Debt instrument
Loss from discontinued operations
Increase in environmental reserves
Increase in environmental reserves
Increase in environmental reserves
Increase in environmental reserves
Remaining borrowing capacity
Debt instrument
Debt instrument
Estimated forfeiture rate per year
Estimated forfeiture rate per year
Estimated future benefit payments
Estimated future benefit payments
Estimated future benefit payments
Estimated future benefit payments
Debt instrument
Interest rate
Interest rate
Percentage of Euro exposure hedged
Percentage of Euro exposure hedged
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Cash paid for debt exchange
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Pre purchase arrangement
Maximum borrowing capacity
Fees received
Fees received
Fees received
Development fees received
Development fees
Development fees
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Stock options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Number of options exercised
Stock options exercised
Estimated annual dividends
Estimated annual dividends
Minimum liquidity level
Minimum liquidity level
Total sales
Effective interest rate
Secured note payable
Loss on early extinguishment of debt
Vesting period
Regulatory return on common equity
Regulatory return on common equity
Regulatory return on common equity
Regulatory return on common equity
Regulatory ROE
Regulatory ROE
Regulatory ROE
Regulatory return on common equity
Regulatory return on common equity
Regulatory return on common equity
Prior years
Prior years
Term of contract
Federal Reserve Bank
Federal Reserve Bank
Target interest rate
Target interest rate
Federal Reserve Bank
Federal Reserve Bank
Interest rate
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
Debt instrument
Long term debt
Weighted average coupon rate
Long term debt
Effective date of acquisition
Vesting period
Vesting period
Maximum period of modified contractual payments delinquent
Maximum period of delinquent payments
Maximum period of contractual payments delinquent for forbearance plan
Maximum period of delinquent payments for TDR forbearance plan
Maximum period past due for loans in TDR forbearance plan
Maximum period of forbearance plan
Maximum period of forbearance plan
Maximum period of forbearance plan
Debt instrument
Debt instrument
Debt instrument
Forbearance plan extended period
Debt instrument
Debt instrument
Debt instrument
Period of notice of bankruptcy
Period of notice of bankruptcy
Period of notice of bankruptcy
Period of continuous employment
Maximum permitted consolidated net leverage ratio
Maximum permitted consolidated net leverage ratio
Maximum permitted consolidated net leverage ratio
Maximum permitted consolidated net leverage ratio
Maximum permitted consolidated net leverage ratio
Maximum permitted consolidated net leverage ratio
Maximum permitted consolidated net leverage ratio
Maximum permitted consolidated net leverage ratio
Maximum permitted consolidated net leverage ratio
Maximum permitted consolidated net leverage ratio
Maximum permitted consolidated net leverage ratio
Maximum permitted consolidated net leverage ratio
Period for determining diluted earnings per share
Period of continuous employment
Period of continuous employment
Loans in default
Commercial loans in default
Award vesting period
Annual increments
Vesting period
Shares vested upon re election to the Board
Annual increments
Award vesting period
Customer specific risk adjusted lending rates
Customer specific risk adjusted lending rates
Maximum period of delinquent payments
Maximum period of delinquent payments
Period of continuous employment
Period of continuous employment
Maximum period of delinquent payments
Maximum period of delinquent payments
Maximum period of delinquent payments
Secured debt to total asset value
Percentage of payout
Cumulative operating ratio and cumulative free cash flow
Percentage of payout
Percentage of payout
Quarterly installment payment percentage
Minimum tangible net worth
Minimum tangible net worth
Secured debt to total asset value
Percentage of remaining interest proceeds and principal proceeds after incentive management fee threshold has been satisfied
Senior investment management fee
Senior investment management fee
Minimum tangible net worth
Minimum tangible net worth
Minimum tangible net worth
Secured debt to total asset value
Minimum percentage of net equity proceeds received
Minimum tangible net worth
Minimum percentage of net equity proceeds received
Secured debt to total asset value
Secured debt to total asset value
Settlement amount
Insurance receivable
Minimum tangible net worth
Minimum tangible net worth
Minimum tangible net worth
Ratio of total secured recourse debt to total asset value
Liability for wildfire related securities claims
Actuarial gains and losses due to demographic experience
Changes between actual and expected return on plan assets
Actuarial gains and losses due to demographic experience
Actuarial losses due to demographic experience
Actuarial losses due to demographic experience
Changes between actual and expected return on plan assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Consolidated total indebtedness to consolidated EBITDA
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Consolidated total indebtedness to consolidated EBITDA ratio
Consolidated total indebtedness to consolidated EBITDA ratio
Actual NVPC above baseline
Actuarial gains due to demographic experience
Changes between actual and expected return on plan assets
Changes between actual and expected return on plan assets
Actuarial gains due to demographic experience
Actual NVPC below baseline
Percentage of principal amount paid down
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Transaction costs
Transaction costs
Direct and incremental transaction costs
Direct and incremental transaction costs
Transaction costs
Transaction costs
Direct and incremental transaction costs
Direct and incremental transaction costs
Actual NVPC below baseline
Net sales
Total operating revenues
Transaction costs
Deferred revenue
Deferred revenue
Net sales
Net sales
Loss on cybersecurity incident
Direct and incremental transaction costs
Transaction costs
Total operating revenues
Antidilutive securities excluded from computation of earnings per share
Direct and incremental transaction costs
Total operating revenues
Net sales
Contingent liability
Foreign deductible attributes
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Foreign tax credit carry forwards
Foreign tax credit carry forwards
Effective date of acquisition
Maximum principal amount of secured indebtedness
Maximum principal amount of secured indebtedness
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Period from filing of cost recovery petition for future storm restoration costs to be recoverable on interim basis
Maximum surcharge for every 1,000 kWh of usage
Period of cost recovery
Period of cost recovery
Maximum surcharge for every 1,000 kWh of usage
Period from filing of cost recovery petition for future storm restoration costs to be recoverable on interim basis
Period from filing of cost recovery petition for future storm restoration costs to be recoverable on interim basis
Maximum surcharge for every 1,000 kWh of usage
Period of cost recovery
Basis spread on variable rate
Basis spread on variable rate
Percentage of outstanding limited liability company interests acquired
Percentage of outstanding limited liability company interests acquired
Percentage of outstanding limited partner interests acquired
Percentage of outstanding limited partner interests acquired
Percentage of outstanding limited liability company interests acquired
Percentage of outstanding limited liability company interests acquired
Requested rate increase
Gain on sale of real estate
Gains associated with sale and sale leaseback transactions
Gains associated with sale and sale leaseback transactions
Number of properties sold
Gains associated with sale and sale leaseback transactions
Number of properties sold
Gains associated with sale and sale leaseback transactions
Gains associated with sale and sale leaseback transactions
Gains associated with sale leaseback transactions
Gains associated with sale leaseback transactions
Number of facilities sold
Gains associated with sale leaseback transactions
Number of facilities sold
Number of sale leaseback transactions
Gains associated with sale leaseback transactions
Gains associated with sale leaseback transactions
Gains associated with sale leaseback transactions
Number of sale leaseback transactions
Gains associated with the involuntary conversion of assets
Gains on sale of business
Gains on sale of assets
Requested rate increase
Approved rate increase
Capital loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax credit carryforward
Tax credit carryforward
Interest expense deductions
Interest expense deductions
Operating tax losses
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforward
Loss contingency accrual
Indemnification liability
Percentage of liability for indemnifiable losses
Indemnification liability
Indemnification liability
Indemnification liability
Indemnification liability
Percentage of liability to be paid by each party
Percentage of liability to be paid by each party
Number of shares owned by related party
Percentage of voting power
Cash proceeds from sale of business
Write down of net assets held for sale
Consideration transferred
Proceeds from sale of business
Gain on sale of business
Number of countries and territories in which entity operates
Number of countries and territories in which entity operates
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Goodwill and intangible asset impairments
Goodwill impairment charges
Goodwill impairment charges
Total assets
Total assets
Total assets
Total assets
Number of business units
Ownership percentage by parent
Percentage of paid
Maximum percentage of allowed claim paid
Purchase price
Number of apartment homes acquired
Reduction in workforce
Accounts receivable
Inventory held for sale
Held for sale assets
Held for sale assets
Accounts receivable
Inventory held for sale
Prepaid expenses and other current assets
Cash and cash equivalents
Held for sale assets
Held for sale assets
Inventory held for sale
Held for sale assets
Prepaid expenses and other current assets held for sale
Held for sale assets
Accounts receivable
Held for sale assets
Inventory held for sale
Accounts receivable
Inventory held for sale
Held for sale assets
Accounts receivable
Goodwill held for sale
Goodwill held for sale
Operating lease right of use asset
Property and equipment
Accounts receivable
Held for sale assets
Goodwill held for sale
Held for sale assets
Accounts receivable
Operating lease right of use asset
Property and equipment
Goodwill held for sale
Operating lease right of use asset
Property and equipment
Held for sale assets
Cash and cash equivalents
Accounts receivable
Held for sale assets
Inventory held for sale
Inventory held for sale
Accounts receivable
Held for sale assets
Held for sale assets
Prepaid expenses and other current assets
Held for sale assets
Prepaid expenses and other current assets
Held for sale assets
Held for sale assets
Held for sale assets
Accounts receivable
Prepaid expenses and other current assets
Cash and cash equivalents
Held for sale assets
Accrued expenses and other current liabilities
Held for sale liabilities
Merchant accounts payable
Accrued expenses and other current liabilities
Merchant accounts payable
Held for sale liabilities
Accrued expenses and other current liabilities
Accounts payable
Held for sale
Held for sale
Held for sale liabilities
Held for sale liabilities
Held for sale liabilities
Deferred merchant bookings
Merchant accounts payable
Held for sale liabilities
Accrued liabilities
Accrued liabilities
Held for sale liabilities
Held for sale liabilities
Accrued liabilities
Deferred merchant bookings
Deferred merchant bookings
Accrued expenses and other current liabilities
Merchant accounts payable
Held for sale liabilities
Held for sale liabilities
Deferred merchant bookings
Held for sale liabilities
Held for sale liabilities
Accounts payable
Held for sale liabilities
Accrued liabilities
Held for sale
Held for sale
Accounts payable
Accrued liabilities
Held for sale liabilities
Effective date of acquisition
Number of shares owned by shareholders
Voting power
Voting power
Voting power
Number of shares owned by shareholders
Voting power
Voting power
Voting power
Number of shares owned by noncontrolling interest holders
Voting power
Number of shares owned by noncontrolling interest holders
Voting power
Number of shares owned by noncontrolling interest holders
Voting power
Voting power
Number of shares owned by shareholders
Voting power
Voting power
Percentage of recovery on claims
Warrant term
Percentage of warrants to purchase
Shares issued for deficiency claims
Shares issued in exchange for debt
Percentage of new common stock issued
Percentage of subscription rights
Face amount of debt instrument
Debt instrument
Percentage of new common stock issued
Percentage of new common stock issued
Face amount
Percentage of subscription rights
Shares owned by holders
Shares owned by holders
Voting power
Ownership interest
Common stock
Common stock
Number of common units owned by shareholders
Percentage of New Equity
Percentage of New Equity
Pro rata share of common shares received
Pro rata share of common shares received
Debt instrument
Pro rata share of common shares received
Percentage of subscription rights received
Percentage of New Equity Received by Senior Noteholders
Percentage of New Equity Received by RCF Lenders
Percentage of New Equity Received by Senior Noteholders
Proceeds from issuance of common stock
Percentage of New Equity reserved for RCF Lenders
Proceeds from issuance of common stock
Percentage of New Equity reserved for RCF Lenders
Percentage of New Equity
Percentage of New Equity Received by Senior Noteholders
Proceeds from issuance of new equity
Percentage of New Equity Received by RCF Lenders
Proceeds from issuance of new debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Pro rata share of common shares received
Percentage of shares received
Pro rata share of common shares received
Percentage of shares received
Percentage of shares received
Percentage of shares received
Number of states in which entity operates
Number of locations
Number of locations
Number of states in which entity operates
Number of locations
Number of locations
Number of locations
Number of states in which entity operates
Number of locations
Number of states in which entity operates
Number of locations
Number of locations
Number of locations
Number of states in which entity operates
Number of locations
Number of states in which entity operates
Number of locations
Number of locations
Number of locations
Number of states in which entity operates
Number of locations
Number of locations
Number of locations
Number of states in which entity operates
Purchase price
Number of apartment homes acquired
Purchase price
Number of apartment homes acquired
Committed Repo
Maximum borrowing capacity
Committed FX Facilities
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Committed repo facility
Committed Repo
Committed FX Facilities
Committed repo
Committed FX Facilities
Committed repo
Committed repo
Maximum reinsurance limit
Remaining available limit
Maximum borrowing capacity
Effective date of acquisition
Variable profit threshold
Variable profit threshold
Variable profit payable
Variable profit
Variable profit threshold
Variable profit threshold
Variable profit
Variable profit threshold
Variable profit threshold
Variable profit threshold
Variable profit threshold
Recovery on claims
Warrants to purchase
Warrant term
Pro rata share of New Equity
Percentage of recovery on claims
Percentage of New Equity
Warrant term
Maximum number of shares per contract
Maximum number of shares per contract
Number of shares per contract
Number of shares per contract
Percentage of closing sale price of common stock
Stated interest rate
Maximum principal amount outstanding
Stated interest rate
Shares issued for each share of common stock
Shares issued for each share of common stock
Redemption price
Percentage of shares vested
Percentage of shares vested
Percentage of shares vested
Percentage of shares vested
Increase in stock price
Percentage of shares vesting
Percentage of shares vested
Percentage of shares vested
Increase in tax expense
Effective tax rate
Impairment charge
Impairment charge
Impairment charge
Impairment of real estate
Impairment of long lived assets
Impairment charge
Impairment charges
Write off of pre acquisition deposit
Impairment charges
Maximum number of shares of common stock
Maximum number of options granted
Number of performance units
Maximum number of shares of common stock that can be issued per employee
Number of companies named as potentially responsible parties
Debt instrument
Stated interest rate
Debt instrument issue price
Debt instrument issue price
Stated interest rate
Debt instrument
Debt instrument
Debt instrument issue price
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument issue price
Stated interest rate
Debt instrument issue price
Debt instrument
Debt instrument issue price
Stated interest rate
Debt instrument
Equity units issued
Equity units issued
Remeasurement of deferred tax assets
Debt instrument
Issue price
Debt instrument
Stated interest rate
Idle while pursuing entitlements
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Percentage of membership interests acquired
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Interest rate
Impairment of real estate
Impairment of real estate
Revision to decrease estimated ARO liabilities
Derecognized ARO liabilities
Increase in estimated ARO liabilities
Interest rate
Debt instrument
Interest rate
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Face amount
Interest rate
Face amount
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Gain on sale of assets
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Proceeds from sale of land
Proceeds from sale of oil and gas properties
Proceeds from sale of assets
Proceeds from sale of oil and gas properties
Proceeds from sale of license rights
Gain on sale of license rights
Proceeds from sale of business
Aggregate sale price
Debt instrument
Debt instrument
Percentage of interest acquired
Number of beds
Number of properties acquired
net of cash acquired
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Stated interest rate
Effective interest rate
Debt instrument
Number of stores
Face amount
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Administrative civil penalty
Administrative civil penalty
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Proceeds from issuance of debt
Interest rate
Aggregate principal amount
Number of positions eliminated
Interest rate
Repayments of debt
Equity method investment
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Consideration received
Cash received from sale of assets
Number of shares issued in transaction
Fair value of shares issued
Common stock issued in transaction
Consideration received
Cash received from sale of assets
Fair value of shares issued
Cash received from sale of assets
Fair value of shares issued
Cash received from sale of assets
Cash received from sale of assets
Common stock issued in connection with sale of assets
Consideration received
Fair value of shares issued
Fair value of shares issued
Estimated penalties for service reliability net of call center performance rewards
Percentage of assets acquired
Proceeds from sale of business
Extension requested
Proceeds from sale of assets
Proceeds from sale of assets
Accrued rewards for call center performance
Proceeds from sale of facilities and land
Gain on sale of facilities and land
Accrued rewards for call center performance
Proceeds from issuance of debt
Proceeds from divestiture of assets
Aggregate amount of common stock authorized
Aggregate amount of common stock authorized
Approved rate increase
Approved rate increase
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Debt instrument
Proceeds from issuance of debt
Face amount
Aggregate amount of common stock authorized to be sold
Debt instrument
Stated interest rate
Effective interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Interest rate
Face amount
Debt instrument
Face amount
Number of data centers acquired
Payments to Acquire Businesses
Aggregate amount of common stock authorized
Aggregate amount of common stock authorized
Aggregate amount of common stock authorized
Payments to acquire real estate
Proceeds from sale of equity interest
Proceeds from sale of equity interest
Number of locations acquired
Number of shares issued in transaction
Number of shares sold
Forward equity sales agreements
Forward equity sales agreements
Forward equity sales agreements
Forward equity sales agreements
Number of beds
Percentage of interest acquired
Number of shares authorized
Number of shares authorized
Forward equity sales agreements
Forward equity sales agreements
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Debt instrument
Stated interest rate
Effective interest rate
Accrued and unpaid interest
Interest rate
Redemption premium
Redemption price
Debt instrument principal amount
Proceeds from issuance of common stock
Number of shares authorized
Proceeds from issuance of common stock
Number of shares authorized
Issuance of common stock
Options to purchase additional shares
Proceeds from issuance of common stock
Forward equity sales agreements
Number of shares issued in transaction
Repayments of debt
Percentage of voting interests acquired
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Net gain on sale of businesses
Proceeds from sale of businesses
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Number of beds
Percentage of interest acquired
Requested rate increase
Interest rate
Debt instrument
Requested rate increase
Percentage of interest acquired
Number of beds
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Line of credit facility
Borrowings under credit facility
Number of locations acquired
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Number of licenses
Aggregate price of licenses
Revision to decrease estimated ARO liabilities
Revision to decrease estimated ARO liabilities
Revision to decrease estimated ARO liabilities
Derecognized ARO liabilities
Increase in estimated ARO liabilities
Increase in estimated ARO liabilities
Debt instrument
Stated interest rate
Effective interest rate
Proceeds from issuance of debt
Percentage of interest acquired
Number of beds acquired
Proceeds from issuance of common stock
Number of shares authorized
Repayments of debt
Interest rate
Line of credit facility
Line of credit facility
Net cash consideration
Net cash consideration
Number of locations acquired
Proceeds from sale of business
Proceeds from sale of business
Increase in estimated ARO liabilities
Increase in estimated ARO liabilities
Repurchased face amount
Repurchased face amount
Weighted average price of debt repurchased
Repurchased and cancelled principal amount
Line of credit facility
Proceeds from issuance of debt
Line of credit facility
Proceeds from issuance of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Shares settled
Repayments of debt
Stated interest rate
Stated interest rate
Repurchased face amount
Stated interest rate
Principal amount
Cash proceeds to be earned
Proceeds from divestiture of businesses
Additional cash proceeds to be earned over the next three years
Proceeds from sale of business
Cash proceeds to be earned
Additional cash proceeds to be earned over the next three years
Additional cash proceeds to be earned
Proceeds from sale of business
Spread over LIBOR payable
Proceeds from issuance of common stock
Issuance of common stock to settle forward equity sales agreements
Proceeds from issuance of common stock
Issuance of common stock to settle forward equity sales agreements
Number of data centers acquired
Payments to Acquire Businesses
Payments to Acquire Businesses
Number of data centers acquired
Forward equity sales agreements
Number of shares authorized
Proceeds from issuance of common stock
Issuance of common stock
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Debt instrument
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from issuance of debt
Face amount
Write off of deferred financing costs
Repayments of debt
Repayments of debt
Percentage of interest acquired
Number of beds
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Payments to acquire assets
Number of beds
Percentage of interest acquired
Number of locations acquired
Repayments of debt
Repayments of debt
Debt instrument
Stated interest rate
Effective interest rate
Debt instrument
Number of stores acquired
Number of stores
Underwriting fees
Face amount
Weighted average interest rate
Repayments of debt
Stated interest rate
Effective interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Percentage of interest acquired
Number of beds
Number of beds
Proceeds from revolving credit facility
Stated interest rate
Effective interest rate
Repayments of debt
Debt instrument
Interest rate
Proceeds from sale of property
Shares issued in transaction
Consideration transferred
Proceeds from sale of property
Number of additional lenders
Number of beds acquired
Percentage of interest acquired
Number of beds acquired
Number of beds acquired
Percentage of interest acquired
Repayments of debt
Stated interest rate
EEPs proposed investments
Underwriting fees
Principal amount
Principal amount
Prepayment penalty
Repayments of debt
Repayments of debt
Write off of unamortized deferred financing costs
Interest rate
Loss on debt extinguishment
Interest rate
Loss on debt extinguishment
Repayments of debt
Additional collateral posted per year
Percentage of purchase consideration
Percentage of voting interests acquired
Maximum borrowing capacity
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Investment in unconsolidated real estate entities
Ownership percentage
Secured indebtedness assumed
Interest rate
Face amount of debt
Face amount of debt
Interest rate
Amount of derivative settled
Amount of derivative settled
Interest rate
Interest rate
Shares issued in connection with backstop obligation
Number of shares issued
Liability related to uncertain tax positions
Payments for issuance of common stock
Payments for issuance of common stock
Shares issued
Proceeds from issuance of common stock
Shares issued
Proceeds from issuance of common stock
Transaction costs
Number of shares received
Number of shares received
Preferred stock
Aggregate purchase price
Preferred stock
Preferred stock
Aggregate purchase price
Preferred stock
Aggregate purchase price
Number of shares issued
Shares issued in connection with backstop obligation
Shares issued in connection with backstop obligation
Number of shares issued
Award vesting period
Settlement of deferred payment obligations
Settlement of deferred payment obligations
Settlement of deferred payment obligations
Settlement of deferred payment obligations
Settlement of deferred payment obligations
Vesting period
Vesting period
Vesting period
Discount rate
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Redemption price
Internal rate of return on equity
Internal rate of return
Settlement of deferred payment obligations
Settlement of deferred payment obligations
Remaining expected payment obligation
Settlement of deferred payment obligations
Settlement of deferred payment obligations
Settlement of deferred payment obligations
Impairment of intangible assets
Impairment of intangible assets
Purchase price
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Forward equity agreement
One time tax benefit
Forward equity agreement
Debt instrument term
Debt instrument
Debt instrument
Debt instrument
Gain on derivative
Forward equity agreements
Payments to acquire real estate
Revenue recognized
Revenue recognized
Revenue recognized
Pro forma tax expense
Pro forma tax expense
Valuation allowance
Valuation allowance
Increase to valuation allowance
Income tax expense
Pro forma tax benefit
Pro forma tax benefit
Pro forma tax benefit
Pro forma tax benefit
Pro forma tax benefit
Valuation allowance
Valuation allowance
Valuation allowance
Number of cases pending
Contractual allowances from third party payors
Contractual allowances from third party payors
Contractual allowances for certain rebates receivable
Contractual allowances for certain rebates receivable
Intangible assets acquired through business combinations
Intangible assets acquired through business combinations
Acquisition related costs
Contingent consideration reversal
Contingent consideration reversal
Contingent consideration reversal
Contingent consideration reversal
Gain on equity investment
Gain on Disposition of Business
Gain on securities
Gain on securities
Gain on securities
Research and development expense
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
In process research and development expense
In process research and development expense
In process research and development expense
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized loss on securities
Gain on divestiture of businesses
Gain on divestiture
Gain on divestiture
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Maximum borrowing capacity
Maximum borrowing capacity
Initial rate base value of assets purchased
Disallowance of recovery of undepreciated costs of capitalized improvements
Initial rate base value of assets purchased
Disallowance of recovery of undepreciated costs of capitalized improvements
Number of leases
Income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Income before income taxes
Increase in income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Gain on Extinguishment of Debt
Income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Increase in income before income taxes
Income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Income before income taxes
Income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Increase in income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Other than temporary impairment charge
Income before income taxes
Income before income taxes
Increase in income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Impairment of equity securities without readily determinable fair value
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Other than temporary impairment charge
Income before income taxes
Income before income taxes
Income before income taxes
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Income before income taxes
Income before income taxes
Income before income taxes
Increase in income before income taxes
Income before income taxes
Income before income taxes
Other than temporary impairment charge
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Other than temporary impairment charge
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Other than temporary impairment charges
Increase in income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Other than temporary impairment charge
Income before income taxes
Income before income taxes
Impairment of assets held for sale
Other than temporary impairment charge
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Other than temporary impairment charge
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income tax credit
Effective Income Tax Rate Reconciliation
Income tax expense
Income tax expense
Amortization expense related to timing of amortization of the fair value of identifiable intangible assets acquired
Increase in benefits and change in reserves for future benefits
Change in reserves for future benefits
Increase in benefits and change in reserves for future benefits
Increase in benefits and change in reserves for future benefits
Increase in benefits and change in reserves for future benefits
Increase in company operated shops gross profit and segment contribution
Increase in company operated shops gross profit
Increase in company operated shops gross profit
Increase in company operated shops segment contribution
Increase in company operated shops segment contribution
Increase in gross profit and segment contribution
Increase in income before income taxes
Increase in income before income taxes
Increase in total gross profit and segment contribution
Increase in total gross profit
Increase in total gross profit
Increase in total segment contribution
Increase in total segment contribution
Number of wells drilled
Proceeds from revolving credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Increase in income tax expense
Increase in pre tax expense
Increase in borrowing capacity
Increase in borrowing capacity
Letters of credit
Letters of credit issued for the benefit of foreign subsidiaries
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Revolving credit facility
Revolving credit facility
Reduction in term loan
Increase in borrowing capacity
Maximum borrowing capacity
Increase in operating expenses
Increase in operating expenses
Maximum borrowing capacity
Maximum leverage ratio
Net cash offset for purposes of determining the leverage ratio
Unencumbered indebtedness ratio
Unencumbered indebtedness ratio
Maximum borrowing capacity
Amortization period
Maximum threshold for indemnification of losses incurred
Maximum amount of indemnifiable losses incurred by companies in relation to PFAS Stray Liabilities
Maximum amount of indemnifiable losses incurred by companies in relation to PFAS Stray Liabilities
Maximum amount of indemnifiable losses incurred by companies in relation to PFAS Stray Liabilities
Maximum amount of indemnifiable losses incurred by companies in relation to PFAS Stray Liabilities
Maximum threshold for indemnification of losses incurred
Maximum amount of indemnifiable losses incurred by companies in relation to PFAS Stray Liabilities
Maximum amount of indemnifiable losses incurred by companies in relation to PFAS Stray Liabilities
Percentage of foreign currency forward contracts to hedge
Percentage of foreign currency forward contracts to hedge
Restructuring charges
Restructuring charges
Ownership interest
Number of classes of trade receivables
Number of classes of trade receivables
Number of classes of trade receivables
Initial loss forecast period
Initial loss forecast period
Number of states in which entity operates
Number of states in which entity operates
Effective date of acquisition
Ownership percentage
Number of states in which entity can write reinsurance
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Interest Coverage Ratio
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Ownership percentage
Number of assets owned
Expected return on investment
Expected return on investment
Expected return on investment
Assumed return on investment
Investments at fair value
Investments at fair value
Total investments
Total investments
Other asset backed securities
Loans and other receivables
Investments at fair value
Investments at fair value
Investments at fair value
Investments at fair value
Investments at fair value
Investments at fair value
Investments at fair value
Loans and other receivables
Loans and other receivables
Investments at fair value
Investments at fair value
Investments at fair value
Investments at fair value
Other asset backed securities
Loans and other receivables
Other asset backed securities
Investments at fair value
Loans and other receivables
Investments at fair value
Investments at fair value
Equity securities
Proceeds from sale of equity investments
Proceeds from sale of equity investments
Equity interest in Waymo
Number of lease agreements
Number of casino assets
Number of lease agreements
Number of casino assets
Number of lease agreements
Number of casino assets
Number of casino assets
Number of casino assets
Number of casino assets
Number of lease agreements
Number of casino assets
Number of lease agreements
Number of casino assets
Number of lease agreements
Number of lease agreements
Number of casino assets
Discount rate
Discount rate
Discount rate
Estimated useful life
Potential carried interest discounted rate
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Issuance costs
Debt instrument
Debt instrument
Issuance of common stock
Issuance of common stock
Debt instrument face amount
Debt instrument
Aggregate principal amount
Stated interest rate
Stated interest rate
Face amount
Net proceeds from convertible senior notes
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Effective date of acquisition
Expenses incurred
EEP budget
EEP budget
Approved rate increase
Increase in revenues
Approved rate increase
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Lease term
Lease term
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested increase in revenues
Requested rate increase
Approved funding level
NJCEP funding level
Requested rate increase
Requested rate increase
Requested rate increase
Approved funding level
NJCEP funding level
Requested rate increase
Requested rate increase
Distribution rights
Distribution rights
Statutory tax rate
Statutory tax rate
Basis spread on variable rate
Basis spread on variable rate
Interest period
Ownership percentage
Ownership percentage
Ownership percentage
Additional fixed component
Effective date of acquisition
Benefit in the Money
Effective date of acquisition
Effective date of acquisition
Leasehold interests in land
Number of regional offices
Number of regional offices
Number of stores
Number of stores classified as wholly owned or in consolidated joint ventures
Number of retail vision centers
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Warrants exercisable
Percentage of New Equity
Proceeds from issuance of new equity
Maximum cash recovery
Percentage of New Equity
Percentage of rights offering
Proceeds from issuance of new equity
Percentage of rights offering
Percentage of New Equity
Proceeds from rights offering
Percentage of New Equity
Percentage of New Equity received by lenders
Deferred income taxes
Current liabilities
Total liabilities
Impairment of equity method investment
Debt to capital percentage
Debt to capital percentage
Debt to capital percentage
Debt to capital percentage
Debt to capital percentage
Interest expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Other asset backed securities
Loans and other receivables
Other asset backed securities
Loans and other receivables
Total assets
Total assets
Total assets
Loans and other receivables
Total assets
Total assets
Loans and other receivables
Total assets
Total assets
Total assets
Loans and other receivables
Total assets
Total assets
Other asset backed securities
Total assets
Loans and other receivables
Investments at fair value
Total assets
Other asset backed securities
Loans and other receivables
Total assets
Loans and other receivables
Total assets
Total assets
Total assets
Loans and other receivables
Loans and other receivables
Total assets
Total assets
Total assets
Total assets
Total assets
Loans and other receivables
Total assets
Total assets
Total assets
Loans and other receivables
Other asset backed securities
Other asset backed securities
Loans and other receivables
Total assets
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
net of allowance
Loans at fair value
Loans and leases
Net derivatives
Contractually past due
Accelerated charge off standards
Accelerated charge off standards
Increase in ETR due to local losses on investments in Luxembourg
Increase in foreign rate differential
Increase in ETR due to local losses on investments in Luxembourg
Increase in foreign rate differential
Increase in ETR due to local tax losses on investments in Luxembourg
Increase in ETR due to increase in valuation allowance
Amortization of investment tax credits
Effective date of acquisition
Terminal services agreement
Initial term of contract
Initial term of contract
Term of contract
Gain on sale of assets
Proceeds from sale of assets
Discretionary matching contribution
Additional payment for requisite consents
Minimum debt service coverage
Minimum interest coverage ratio
Minimum interest coverage ratio
Minimum interest coverage
Minimum interest coverage ratio
Minimum interest coverage ratio
Minimum interest coverage ratio
Minimum interest coverage ratio
Debt to capital covenant
Debt to capital covenant
Interest Coverage Ratio
Interest Coverage Covenant
Interest Coverage Ratio
Interest Coverage Covenant
Cash or cash equivalents
Unencumbered liquid assets
Unencumbered liquid assets
Minimum Fair Market Value
Ratio of adjusted EBITDA to fixed charges
Secured debt to total asset value
Secured debt to total asset value
Ratio of total indebtedness to total asset value
Ratio of total indebtedness to total asset value
Unsecured debt to unencumbered asset ratio
Unencumbered NOI to unsecured interest expense
Managed services costs
Managed services costs
Conversion of management incentive units to common stock
Discount rate
Ownership interest
Ownership interest
Remaining term of management contracts
Requested rate increase
Requested rate increase
Approved rate increase
Number of sites
Number of sites
Operating lease liability
Operating lease liability
Reduction in estimates of net ultimate losses
Marketable securities
Marketable securities
Term of agreement
Number of Leased Properties
Number of Leased Properties
Maximum total leverage ratio
Maximum total leverage ratio
Maximum unsecured debt to unencumbered asset value ratio
Maximum unsecured debt to unencumbered asset value ratio
Requested decrease in gas cost recoveries
Increase in RAC recoveries
Investment performance assumption
Media rights agreement
Media rights agreement
Media rights agreement
Self insurance reserve per claimant
Number of retail store formats
Number of retail store formats
Number of retail store formats
Number of retail store formats
Effective date of acquisition
Effective date of acquisition
Ownership interest
Ownership interest
Ownership interest
Remaining capital expenditures
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Deferred interest rate
Deferred interest rate
Interest rate
Maximum borrowing capacity
Maximum floorplan commitment
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage reduction to Chief Executive Officers base salary
Percentage of mortality
Percentage of mortality
Percentage of mortality
Commitments to fund additional advances on existing mortgage loans
Commitments to fund additional advances on existing mortgage loans
Commitments to fund additional advances on existing mortgage loans
Loss contingency accrual
Loss contingency accrual
Vesting period
Number of classes of trade receivables
Number of classes of trade receivables
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Payments for professional fees
Payments for professional fees
Letters of credit
Letters of credit issued
Debt instrument
Stated interest rate
Interest rate
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Net accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Accounts payable to affiliates
Net accounts payable to affiliates
Accounts receivable from affiliates
Accounts receivable from affiliates
Accounts receivable from affiliates
Accounts receivable from affiliates
Accounts receivable from affiliates
Accounts receivable from affiliates
Accounts receivable from affiliates
Accounts receivable from affiliates
Net advances from affiliates
Net advances from affiliates
Net advances from affiliates
Net advances from affiliates
Net advances from affiliates
Net advances from affiliates
Net advances from affiliates
Net advances from affiliates
Net advances from affiliates
Net advances from affiliates
Net advances from affiliates
Net advances from affiliates
Prior years
Net adverse development excluding catastrophes
Net adverse development
Net adverse development in commercial automobile liability
Net adverse development in commercial automobile liability
Net Prior Period Development
Net adverse development
Net adverse development
Net Prior Period Development
Net adverse development
Net adverse development
Net adverse development in wholesale general liability coverages
Net adverse development in automobile liability
Net adverse development in high deductible general liability coverages
Net adverse development in high deductible general liability coverages
Net adverse development
Net adverse development
Net Prior Period Development
Net adverse development
Net adverse development in high deductible general liability coverages
Net adverse development in assumed general liability and excess lines
Net adverse development
Net adverse development
Net adverse development in automobile liability
Net adverse development in automobile liability
Net adverse development
Net adverse development
Net adverse development
Net adverse development in automobile liability
Net adverse development
Net adverse development in first party cyber risk
Net adverse development in first party cyber risk
Net Prior Period Development
Net Prior Period Development
Net adverse development
Net adverse development
Net adverse development
Prior years
Net adverse development
Net adverse development
Net adverse development
Prior years
Net Prior Period Development
Net Prior Period Development
Prior years
Net Prior Period Development
Net Prior Period Development
Net adverse development
Net adverse development
Net adverse development
Net adverse development
Net Prior Period Development
Net Prior Period Development
Net adverse development
Net adverse development
Net adverse development
Net adverse development
Net adverse development in commercial automobile liability
Net adverse development in commercial automobile liability
Net adverse development in commercial automobile liability
Net adverse development
Net adverse development in commercial automobile liability
Net adverse development
Net adverse development in commercial automobile liability
Net adverse development in commercial automobile liability
Net adverse development in commercial automobile liability
Net Prior Period Development
Prior years
Net Prior Period Development
Net adverse development
Net adverse development
Net adverse development
Net adverse development
Prior years
Net adverse development
Net adverse development
Net borrowings under commercial paper program
Net cash used by operating activities
Net derivatives
Net derivatives
Net derivatives
Long term debt
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net loans
Long term debt
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net loans
Net derivatives
Net derivatives
Net loans
Net derivatives
Net derivatives
Net loans
Long term debt
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Net derivatives
Long term debt
Net derivatives
Net loans
Long term debt
Net derivatives
Net derivatives
Long term debt
Net loans
Long term debt
Net derivatives
Net Prior Period Development
Net favorable catastrophe development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net favorable development on large multi line prospective deals
Net favorable development on large multi line prospective deals
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net favorable development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior years
Net Prior Period Development
Net Prior Period Development
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net favorable adjustment
Net gains related to foreign currency
Net gains related to foreign currency
Net gains recognized in interest expense
Net gains recognized in interest expense
Net gains recognized in interest expense
Net gains recognized in interest expense
Net gains recognized in interest income
Gain on discontinuation of cross currency swap contract
Gain on discontinuation of cross currency swap contract
Gain on discontinuation of cross currency swap contract
Gain on discontinuation of cross currency swap contract
Net gains recognized in interest expense
Net gains recognized in interest expense
Net gains recognized in interest expense
Net gains related to foreign currency exchange
Net gains related to foreign currency
Net gains related to foreign currency
Net gains related to foreign currency
Debt instrument
Interest rate
Debt instrument
Net realized investment gains
Net realized investment gains
Net realized investment gains
Net realized investment gains
Net revenue
Document Period End Date
Net revenue
Document Period End Date
Net revenue
Document Period End Date
Net revenue
Document Period End Date
Document Period End Date
Adjusted leverage ratio
Percentage of gross assets
Distributions paid in shares of common stock
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Non deductible goodwill impairment charge
Non deductible goodwill impairment charge
Non derivative foreign denominated debt
Non derivative foreign denominated debt
Non derivative foreign denominated debt
Non recurring charge for fair value write up of inventory sold
Non recurring charge for fair value write up of inventory sold
Non recurring charge for fair value write up of inventory sold
Inventory write up
Non recurring transaction related employee costs
Restructuring and Related Cost
Retention and severance expense
Retention and severance expense
Retention and severance expense
Non recurring transaction related employee costs
Retention and severance expense
Non taxable gain on arbitration award
Non taxable gain on arbitration award
Noncontrolling interest
Shares available for future issuance
Shares available for future issuance
Variable fee percentage
Maximum amount of EPRA NAV for which variable fee is based
Variable fee percentage
Variable fee percentage
Maximum aggregate aggregate net asset value
Variable fee percentage
net of unamortized debt issuance costs
net of unamortized debt issuance costs
net of unamortized debt issuance costs
net of unamortized debt issuance costs
net of unamortized debt issuance costs
net of unamortized debt issuance costs
net of unamortized debt issuance costs
net of unamortized debt issuance costs
net of unamortized debt issuance costs
net of unamortized debt issuance costs
net of unamortized debt issuance costs
net of unamortized debt issuance costs
Interest rate
Principal amount
Principal amount
Interest rate
Principal amount
Interest rate
Principal amount
Interest rate
Principal amount
Interest rate
Principal amount
Interest rate
Principal amount
Fixed interest rate
Interest rate
Approved rate increase
Approved rate increase
Government funding
Requested rate increase
Requested rate increase
Percentage of annualized base rent granted
Number of rent deferrals granted
Number of tenants granted rent deferrals
Percentage of rent deferrals granted
Percentage of rent deferrals granted
Percentage of annualized base rent granted
Number of rent deferral requests
Number of tenants granted rent deferrals
Percentage of annualized base rent granted
Percentage of rent deferrals granted
Percentage of rent deferrals granted
Percentage of total dollar deferral requests granted
Debt assumed
Total assets
Proceeds from securitization of regulatory assets
Purchase price
Number of sites
Percentage of equity interests contributed
Stated interest rate
Repayments of pollution control bonds
Proceeds from sale of real estate
Shares of common stock received for each stock purchase contract
Proceeds from sale of assets
Number of additional shares issued
Number of shares issued
Number of shares issued
Number of additional shares issued
Interest rate
Debt instrument
Proceeds from issuance of debt
Repayments of Lines of Credit
Repayments of Lines of Credit
Revolving credit facility
Revolving credit facility
Debt instrument
Transfer of pension plan assets
Transfer of pension plan assets
Debt instrument
Proceeds from sale of business
Payments on ABL Facility
Approved rate increase
Annual increase in NJCEP factor
Annual increase in NJCEP factor
Approved rate increase
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Cash consideration
Proceeds from issuance of debt
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Proceeds from issuance of debt
Debt instrument
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Stated interest rate
Debt instrument
Debt instrument
Interest rate
Mortgage loan assumed
Payments to acquire real estate
Number of senior vice presidents granted non vested stock awards
Annual compensation expense
Grant date fair value
Number of shares granted
Vesting period
Annual compensation expense
Number of executive officers granted non vested stock awards
Annual compensation expense
Vesting period
Annual compensation expense
Non vested stock awards granted
Grant date fair value
Number of senior vice presidents
Number of executive officers granted non vested stock awards
Grant date fair value
Annual compensation expense
Number of senior vice presidents
Annual compensation expense
Vesting period
Number of executive officers granted non vested stock awards
Non vested stock awards granted
Cash consideration
Non vested stock awards granted
Grant date fair value
Annual compensation expense
Number of senior vice presidents
Vesting period
Number of executive officers granted non vested stock awards
Non vested stock awards granted
Vesting period
Annual compensation expense
Grant date fair value
Number of senior vice presidents
Number of executive officers granted non vested stock awards
Proceeds from sale of business
Proceeds from sale of business
Number of software companies acquired
Number of shares issued
Proceeds from issuance of common stock
Increase in revenues credited to BGSS
Payments to acquire businesses
Additional payment
Number of executive officers granted non vested stock awards
Number of senior vice presidents
Vesting period
Vesting period
Annual compensation expense
Annual compensation expense
Number of executive officers granted non vested stock awards
Grant date fair value
Non vested stock awards granted
Number of senior vice presidents
Proceeds from sale of business
Proceeds from sale of business
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Interest rate
Short term borrowings
Short term borrowings
Interest rate
Extension period
Extension period
Vesting period
Grant date fair value
Shares granted
Vesting period
Debt instrument
Debt instrument
Interest rate
Interest rate
Interest rate
Interest rate
Operating lease right of use asset
Operating lease right of use asset
Shares granted
Grant date fair value
Grant date fair value
Non vested stock awards granted
Non vested stock awards granted
Grant date fair value
Payments under credit agreement
Proceeds from issuance of debt
Increase in annual cost recovery
Increase in annual cost recovery
Payments under credit facility
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Vesting period
Grant date fair value
Fair value of restricted stock units granted
Cash consideration
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Payments to acquire real estate
Payments to Acquire Real Estate
Preferred stock
Proceeds from issuance of preferred shares
Proceeds from issuance of preferred stock
Preferred stock
Proceeds from sale of real estate
Proceeds from sale of real estate
Principal amount
Principal amount
Number of firefighters
Number of firefighters
Number of firefighters
Number of firefighters
Number of firefighters
Number of firefighters
Number of firefighters
Number of police officers
Number of police officers
Number of police officers
Number of police officers
Number of police officers
Number of police officers
Number of police officers
Number of police officers
Number of police officers
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of claimants
Number of claimants
Number of claimants
Number of firefighters
Number of firefighters
Number of firefighters
Conversion of debt
Non vested stock awards granted
Stock split
Preferred stock
Common stock
Annual USF rate increase
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Annual increase in USF rate
Stock split ratio
Deferred purchase consideration
Total purchase consideration
Deferred purchase consideration
Cash consideration
Deferred purchase consideration
Proceeds from FHLB
Interest rate
Proceeds from divestiture of businesses
Proceeds from FHLBI
Proceeds from FHLBI
Interest rate
Proceeds from FHLBI
Proceeds from FHLBI
Interest rate
Commitment Letter
Proceeds from revolving credit facility
net of cash acquired and including contingent consideration
Equity units issued
Equity units issued
Issuance of common stock
Issuance of common stock
Approved rate increase
Approved rate increase
Interest rate
Line of credit
Line of credit
Interest rate
Issuance of common stock
Issuance of common stock
Repayments of debt
Repayments of debt
Financing options
Approved direct investment
Approved program term
Operating and maintenance expenses
Approved program term
Financing options
Operation and maintenance expenses
Annual recovery increase
Approved direct investment
Stated interest rate
Debt instrument
Requested rate increase
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Requested rate increase
Requested rate increase
Estimated capital expenditures
Cash consideration
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
Total grant date fair value
Total grant date fair value
Total grant date fair value
Vesting period
Number of directors granted non vested stock awards
Grant date fair value
Preferred stock
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Preferred stock
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Debt instrument
Semi annual coupon rate
Semi annual coupon rate
Debt instrument
Semi annual coupon rate
Debt instrument
Preferred stock
Aggregate purchase price
Preferred stock
Aggregate purchase price
Aggregate purchase price
Preferred stock
Aggregate purchase price
Preferred stock
Proceeds from sale of business
Approved rate increase
Increase in annual recovery
Approved rate increase
Approved rate increase
Increase in annual revenues credited to BGSS
Increase in annual revenues credited to BGSS
OP Units
Cash paid for acquisition
OP Units
Ownership percentage
Equity interest acquired
Number of real estate properties sold
Proceeds from sale of real estate
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Noncontrolling equity interest
Noncontrolling equity investment
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Consideration received on sale of business
Number of entities owned
Proceeds from sale of businesses
Stated interest rate
Proceeds from divestiture of businesses
Repayments of debt
Repayments of debt
Ownership percentage
Proceeds from sale of renewal rights
Proceeds from sale of renewal rights
Payments to Acquire Real Estate
Percentage of interest acquired
Approved term
Approved rate increase
Approved rate increase
Approved term
Repayments of debt
Long term debt
Number of industrial gas companies
Interest rate
Interest rate
Debt instrument
Debt instrument
Payments to acquire real estate
Mortgage loan assumed
Mortgage loan assumed
Payments to acquire real estate
Transfer of plan assets
Cash consideration
Total purchase consideration
Deferred purchase consideration
Deferred purchase consideration
Total purchase consideration
Total purchase consideration
Deferred purchase consideration
Proceeds from sale of real estate
Proceeds from sale of real estate
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Number of shares reserved for future issuance
Common stock issued
Number of shares reserved for issuance upon exercise of warrants
Common stock issued
Number of shares reserved for issuance upon exercise of warrants
Number of shares reserved for future issuance
Number of shares reserved for issuance upon exercise of warrants
Number of shares reserved for future issuance
Common stock issued
Number of shares reserved for future issuance
Common stock issued
Number of shares reserved for issuance upon exercise of warrants
Guarantee period
Transitional services agreement
Vesting period
Vesting period
Vesting period
Stock repurchase program
Stock repurchase program
Repayments of debt
Stated interest rate
Stated interest rate
Reimbursement of EPA past costs
Reimbursement of EPA past costs
Impairment of intangible assets
Restructuring charges
Restructuring charges
Impairment of intangible assets
Operating income before income taxes
Increase in operating income
Operating income before income taxes
Increase in operating income
Increase in operating income
Increase in operating income
Operating income before income taxes
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Restructuring charges
Contingent consideration liability
Income before income taxes
Restructuring charges
Restructuring charges
Restructuring charges
Productivity and reinvestment program
Contingent consideration liability
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Tax litigation expense
Productivity and reinvestment program
Productivity and reinvestment program
Refranchising costs
Tax litigation expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Tax litigation expense
Impairment of Intangible Assets
Restructuring charges
Restructuring charges
Impairment of intangible assets
Restructuring charges
Impairment of intangible assets
Restructuring charges
Impairment of intangible assets
Productivity and reinvestment program
Contingent consideration liability
Contingent consideration liability
Productivity and reinvestment program
Noncapitalizable transaction costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Refranchising costs
Restructuring charges
Productivity and reinvestment program
Productivity and reinvestment program
Contingent consideration liability
Restructuring charges
Contingent consideration liability
Contingent consideration liability
Operating income
Income before income taxes
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Refranchising costs
Productivity and reinvestment program
Contingent consideration liability
Productivity and reinvestment program
Tax litigation expense
Restructuring charges
Contingent consideration liability
Productivity and reinvestment program
Operating income
Impairment of intangible assets
Tax litigation expense
Contingent consideration liability
Contingent consideration liability
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Refranchising costs
Productivity and reinvestment program
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of Intangible Assets
Asset impairment charges
Transaction costs
Transaction costs
Contingent consideration liability
Contingent consideration liability
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Contingent consideration liability
Contingent consideration liability
Restructuring charges
Restructuring charges
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Restructuring charges
Restructuring charges
Refranchising costs
Productivity and reinvestment program
Productivity and reinvestment program
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Operating income before income taxes
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Productivity and reinvestment program
Productivity and reinvestment program
Productivity and reinvestment program
Impairment of Intangible Assets
Tax litigation expense
Contingent consideration liability
Contingent consideration liability
Refranchising costs
Operating income before income taxes
Operating income
Operating income
Percentage of weighted average earnings per share
Number of properties transitioned to regional operators
Number of properties
Number of properties expected to be transitioned
Award vesting period
Award vesting period
Basis spread on variable rate
Basis spread on variable rate
Total assets
Loans and other receivables
Total assets
Total assets
Other asset backed securities
Loans and other receivables
Total assets
Total assets
Loans and other receivables
Total assets
Total assets
Loans and other receivables
Other asset backed securities
Total assets
Investments at fair value due to reduced pricing transparency
Total assets
Other asset backed securities
Loans and other receivables
Investments at fair value due to reduced pricing transparency
Loans and other receivables
Total assets
Total assets
Other debt including loans and leases
Loss resulting from the adjustment of indemnifications related to previously disposed businesses
Loss resulting from the settlement of a historical legal matter
Asset retirement obligation charges
Gain related to reversal of previously recorded liabilities of disposed businesses
Asset retirement obligation charges
Non operating pension costs
Ownership interest
Net loss resulting from the adjustment of indemnifications and other liabilities related to previously disposed businesses or purchase accounting
Unrecoverable vendor costs outside the operations of the business
Asset retirement obligation charges
Gain on sale of intangible assets
Gain on sale of ownership percentage
Gain on sale of business
Gain on sale of business
Gain on settlement of legal matters
Gain resulting from the adjustment of indemnifications related to previously disposed businesses
Gain on sale of idle properties
Asset retirement obligation charges
Gain resulting from the adjustment of indemnifications related to previously disposed businesses
Gain related to a settlement received from a legal matter in a prior period
Asset retirement obligation charges
Asset retirement obligation charges
Common stock owned by noncontrolling interests
Percentage of economic interest owned by noncontrolling owners
Percentage of economic interest owned by noncontrolling owners
Number of shares owned by noncontrolling interests
Percentage of economic interest owned by noncontrolling owners
Percentage of economic interest owned by noncontrolling owners
Percentage of economic interest owned by noncontrolling owners
Percentage of economic interest owned by noncontrolling owners
Common stock owned by noncontrolling interests
Percentage of economic interest owned by noncontrolling owners
Percentage of economic interest owned by noncontrolling owners
Number of shares owned by noncontrolling interests
Percentage of economic interest owned by noncontrolling owners
Percentage of economic interest owned by noncontrolling owners
Line of credit facility
Line of credit facility
Closing adjustments
Cash consideration received
Unfavorable development
Unfavorable development
Unfavorable development
Unfavorable development
Unfavorable development
Unfavorable development
Unfavorable development
Prior years
Unfavorable development
Unfavorable development
Shares of common stock received as backstop commitment premium
Number of primary sources of revenue
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Number of classes of common stock authorized
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Percentage of unfavorable loss and loss adjustment expense reserve development attributable to agency business
Loss and LAE reserve development
Loss and loss adjustment expense
Loss and LAE reserve development
Loss and LAE reserve development
Loss and LAE reserve development
Percentage of unfavorable loss and loss adjustment expense reserve development
Loss and loss adjustment expense
Loss and loss adjustment expense
Loss and LAE reserve development
Loss and LAE reserve development
Percentage of unfavorable loss and loss adjustment expense reserve development
Loss and loss adjustment expense
Redemption price
Redemption period
Redemption price
Prior years
Prior years
Unfavorable development
Unfavorable development
Prior years
Unfavorable development
Prior years
Options outstanding
Outstanding options to purchase common shares
Outstanding options to purchase common shares
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Outstanding options to purchase common shares
Period of continuous employment
Period for determining fair value of diluted earnings per share
Period of continuous employment and compounded annual growth rate in adjusted EPS
Period for determining the effective tax rate
Period of continuous employment
Tax benefits to be utilized in the Plan
Net cash proceeds from tax benefit monetization transaction
Subrogation Wildfire Trust
Subrogation Wildfire Trust
Payments to settle wildfire related claims
Segregated fund
Payments to settle wildfire related claims
Segregated fund
Payments to settle wildfire related claims
Segregated fund
Aggregate liability with respect to pre petition wildfire related claims
Subrogation recoveries
Subrogation recoveries
Subrogation recoveries
Amount available for bill payment assistance program
Amount available for eligible residential customers to provide relief from high arrearages
Amount available for bill payment assistance program
Maximum milestone payment
Issuance of common stock
Issuance of common stock
Issuance of common stock
Additional shares issued
Issuance of common stock
Issuance of common stock
Additional shares issued
Forgone recovery for replacement power costs
Incremental bad debt expense
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Refunds to customers
Deferred net natural gas
Deferred net natural gas
Repayments of debt
Total grant date fair value
Number of shares vested and settled
Number of shares of common stock
Vesting period
Restructuring charges
Restructuring charges
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Face amount
Stated interest rate
Stated interest rate
Issuance of common stock
Equity syndication fee
Equity syndication fee
Issuance of common stock
Issuance of common stock
Issuance of common stock
Increase in uncertain tax position benefits
Increase in reserves related to certain federal tax credits
Number of shares issued in rights offering
Number of shares issued in rights offering
Estimated period of claims
Estimated period of claims
Effective date of acquisition
Restructuring charges
Restructuring charges
Maximum borrowing capacity
Leverage ratio
Maximum availability under the Bank Credit Agreement
Debt instrument
Maximum availability under the Bank Credit Agreement
Leverage ratio
Percentage of foreign currency exposure hedged
Portfolio loans
Portfolio loans
Portfolio loans
Portfolio loans
Portfolio loans
Portfolio loans
Portfolio loans
Customer life
Distribution rights
Distribution rights
Number of classes of financing receivables
Increase in prepaid expenses and other current assets
Deferred revenue
Basis points added to adjusted treasury rate
Redemption price
Redemption price
Qualifying service period
Performance period
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of limited partners net funded capital
Percentage of committed capital
Percentage of committed capital
Proceeds from issuance of debt
Proceeds from issuance of debt
Product sustainability
Increase in revenue
Special dividend
Special dividend
Special dividend
Number of shares issued in transaction
Number of shares issued in transaction
Percentage of cash savings
Issuance of common stock
Lease term
Purchase price
Lease term
Purchase price
Purchase price
Lease term
Purchase price
Lease term
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Unrealized gain on convertible notes
Face value of convertible note
Unrealized gain on equity securities
Gain on equity investments
Requested Recoveries
Period of grandfathering for customers who have interconnected a DG system or submitted an application for interconnection for DG systems
Ownership percentage
Number of units owned
Number of units owned
Voting power
Percentage of economic interest
Equity award exchange ratio
Fair value of awards vested
Fair value of awards vested
Shares vested
Number of shares vested
Shares vested
Fair value of awards vested
Fair value of awards vested
Number of shares vested
Shares vested
Number of shares vested
Fair value of shares vested
Number of shares vested
Fair value of shares vested
Fair value of shares vested and settled
Number of shares vested and settled
Fair value of shares vested and settled
Number of shares vested
Number of shares vested and settled
Fair value of shares vested
Vesting period
Stated interest rate
Aggregate principal amount
Percentage of net profits in excess of the high water mark
Percentage of total cash received by investors in excess of certain benchmarks
Total assets
Total assets
Remeasurement of current census data
Total assets
Real estate
Real estate
Contractually past due
Contractually past due
Write down period of real estate secured loans in bankruptcy
Write down of real estate secured loans in bankruptcy
Number of outparcels sold
Number of properties sold
Repayments of payroll support program
Government payroll support program
Payroll support program
Maximum recourse indebtedness
Redemption of annual put reset securities
Repayments of debt
Repayments of debt
Repayments of debt
Redemption of debt
Debt instrument redemption amount
Redemption of debt
Percentage of consolidated net tangible assets
Percentage of consolidated net tangible assets
Estimated capital expenditures
Estimated capital expenditures
Reduction in discretionary non aircraft capital spend
Reduction in discretionary non aircraft capital spend
Reduction in discretionary non aircraft capital spend
Reduction in planned non fuel operating costs
Reduction in planned non fuel operating costs
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Excess availability trigger
Percentage of borrowing base
Fixed charge coverage ratio
Excess availability trigger
Requisite collateral amount
Number of aircraft parked
Number of aircraft removed from active service
Number of aircraft removed from active service
Number of aircraft temporarily parked
Capital expenditures
Reduction in planned capital expenditures
Reduction in planned capital expenditures
Reduction in planned capital expenditures
Reduction in planned capital expenditures
Federal corporate tax rate
Minimum unencumbered debt service coverage ratio
Minimum unencumbered debt service coverage ratio
Loss on early extinguishment of debt
Interest rate
Repayments of debt
Common stock
Ownership interest
Voting power
Shares owned
Voting power
Ownership interest
Shares owned
Common stock
Common stock
Shares owned
Voting power
Ownership interest
Voting power
Shares owned
Common stock
Ownership interest
Voting power
Shares owned
Ownership interest
Common stock
Voting power
Common stock
Shares owned
Ownership interest
Common stock
Voting power
Ownership interest
Shares owned
Voting power
Shares owned
Ownership interest
Number of shares owned by related party
Number of shares owned by related party
Ownership interest
Voting power
Shares owned
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Performance period
Performance period
Vesting period
Debt not assumed
Repayments of debt
Repayments of debt
Repayments of debt
Loss on early extinguishment of debt
Effective interest rate
Repayments of secured notes payable
Repayments of debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Credit spread adjustment
Credit spread adjustment
Earnings before income taxes
Earnings before income taxes
Repurchased face amount
Repurchased debt
Repurchased debt
Stated interest rate
Stated interest rate
Repurchase of debt
Principal payment
Unfunded commitments
Total assets
Total assets
Total assets
Total assets
Total assets
Number of RSUs received for each unvested RSU award
Percentage of shares owned
Professional fees related to pursuit of discrete commercial claim
Restructuring and other
Restructuring and other
Restructuring and other
Restructuring and other
Restructuring and related costs
Impairment of intangible assets
Restructuring and related costs
Restructuring and related costs
Impairment of intangible assets
Restructuring and related costs
Restructuring and related costs
Severance and retention costs
Restructuring and related costs
Restructuring and related costs
Severance and retention costs
Impairment of intangible assets
Severance and retention costs
Impairment of intangible assets
Severance and retention costs
Severance and retention costs
Restructuring and related costs
Impairment of intangible assets
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Severance and retention costs
Restructuring and related costs
Impairment of intangible assets
Restructuring and related costs
Restructuring expense
Restructuring expense
Tax impact of above adjustments
Tax impact of above adjustments
Tax impact of above adjustments
Tax impact of above adjustments
Tax impact of above adjustments
Tax impact of above adjustments
Number of stores held for sale
Minimum unemployment rate
Minimum unemployment rate
Benefit of reduction in New Mexico corporate income tax rate
Reversion period
Rate credits
Rate credits
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Effective date of acquisition
Effective date of acquisition
Effective date of acquisition
Effective date of acquisition
Number of entities acquired
Number of units owned
Number of units owned
Ownership interest
Effective date of acquisition
Restructuring charges
Environmental reserves
Loss from sale of property
Non routine labor and compensation related costs
Legal fees
Expenses primarily related to non routine labor and compensation related costs that are outside normal compensation arrangements
Net expense relating to the increase of environmental reserves at non operating businesses
Shortfall contributions for multiemployer plan
Net expense
Net expense primarily relating to the increase of environmental reserves at non operating businesses
Non routine labor and compensation related costs
Loss resulting from sale of property
Environmental reserve
Gain on sale of legacy properties
Environmental reserves
Facility closure expenses
Facility closure expenses
Gain on sale of legacy properties
Environmental reserves
Expenses primarily related to non routine labor and compensation related costs that are outside normal compensation arrangements
Expenses related to non routine labor and compensation related costs that are outside normal compensation arrangements
Gain on sale of property
Environmental reserve
Non routine labor and compensation related costs
Environmental reserve
Gain on sale of property
Requested revenue requirement
Requested revenue requirement
Requested revenue requirement
Revenue sought to be recovered
Number of counties in which utility operates
Debt instrument
Debt issued
Payments of debt
Stated interest rate
Requested Involvement
Implementation period
Rider H filing
Revenue sought to be recovered
Requested revenue requirement
Requested revenue requirement
Tax refund
Stated interest rate
Aggregate principal amount
Stated interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Principal amount outstanding
Principal amount outstanding
Stated interest rate
Repayments of debt
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Reduction in salary and wage
Reduction in salary and wage
Reduction in wages and salaries
Salary reductions for other named executive officers
Salary reductions for other named executive officers
Sales and marketing expense
Sales and operating income
Operating income
Operating loss
Sales of acquired businesses
Number of shares purchased
Number of shares purchased
Number of markets
Number of markets
Ownership interest
Ownership interest
Ownership interest
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Restricted securities
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Settlement of terminated agreements
Shortfall contributions for multiemployer plan
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Shortfall contributions for multiemployer plan
Settlement of terminated agreements
Shortfall contributions for multiemployer plan
Contributions to schools
Aggregate cash payment
Interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Aggregate principal amount
Face amount
Interest rate
Face amount
Face amount
Face amount
Face amount
Face amount
Interest rate
Face amount
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Face amount
Debt instrument
Interest rate
Stated interest rate
Fair value of senior notes
Fair value of senior notes
Stated interest rate
Fair value of senior notes
Fair value of senior notes
Stated interest rate
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Stated interest rate
Stated interest rate
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Stated interest rate
Fair value of senior notes
Stated interest rate
Fair value of senior notes
Fair value of senior notes
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Fair value of senior term loans
Stated interest rate
Aggregate cash payment
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Aggregate cash payment
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Proceeds from settlement of claims
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Proceeds from settlement of claims
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Proceeds from settlement of claims
Effective date of acquisition
Effective date of acquisition
Roll in of SHARP investments
Approved rate increase
Approved rate increase
Roll in of AIRP II investments
Approved statewide budget
Approved rate increase
Roll in of in service AIRP II investments
Approved rate increase
Approved statewide budget
Increase in USF recoveries
Approved rate increase
Roll in of SHARP II investments
Approved rate increase
Roll in of in service SHARP II investments
Roll in of AIRP II investments
Approved rate increase
Roll in of in service AIRP II investments
Approved rate increase
Increase in USF recoveries
Approved rate increase
Roll in of SHARP II in service investments
Roll in of SHARP II in service investments
Roll in of AIRP II in service investments
Roll in of AIRP II in service investments
Approved rate increase
Approved rate increase
Roll in of SHARP II in service investments
Liquidation Preference
Preferred stock
Preferred stock
Shares Outstanding
Dividend rate
Dividend rate
Shares Outstanding
Shares Outstanding
Dividend rate
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Liquidation Preference
shares outstanding
Initial rate
shares outstanding
Shares Outstanding
Initial interest rate
shares outstanding
Dividend rate
shares outstanding
shares outstanding
Preferred stock
Preferred stock
shares outstanding
Dividend rate
Shares Outstanding
Shares Outstanding
Dividend rate
shares outstanding
Dividend rate
shares outstanding
shares outstanding
Preferred stock
Preferred stock
Liquidation Preference
Preferred stock
Liquidation Preference
Preferred stock
Accounts receivable settled
Accounts payable
Short term borrowings
Short term borrowings
Short term borrowings
Cash paid to affiliates
Cash paid to affiliates
Deferred costs
Settlement to allow deferral of costs for certain grid projects placed in service
Number of Leased Properties
Number of former joint venture locations converted to company operated service center stores
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Share repurchases
Number of shares issued
Warrants issued
Issuance of common stock
Warrants issued
Period for estimating future commodity prices escalated by an inflationary rate
Percentage of economic general partner interest converted
Percentage of economic general partner interest converted
Percentage of economic general partner interest converted
Number of franchise locations converted to company operated service centers
Number of franchise locations converted to company operated service centers
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Effective date of acquisition
Period past due and in intensified collection status
Award vesting period
Portfolio percentage limits on holdings in a single corporate or other entity
Sales and service representation agreement
Sales and service representation agreements
Sales and service representation agreements
Sales and service representation agreements
Sales and service representation agreements
Effective income tax rate
Statutory income tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Tax credit carryforward
Tax credit carryforward
Operating loss carryforwards
Operating loss carry forwards
Contractual term
Vesting period
Contractual term
Expiration period
Vesting period
Net derivatives
Restructuring Reserve
Total long term debt
Net derivatives
Total long term debt
Net derivatives
Net derivatives
Debt instrument
Restructuring Reserve
Net derivatives
Total long term debt
Net derivatives
Long term debt
Net derivatives
Net derivatives
Long term debt
Net derivatives
Long term debt
Long term debt
Net derivatives
Net derivatives
Long term debt
Net derivatives
Long term debt
Long term debt
Net derivatives
Net derivatives
Long term debt
Depreciation reserve surplus
Depreciation reserve surplus
Regulatory ROE
Earned regulatory ROE
Amortization of depreciation reserve surplus
Depreciation reserve surplus
Percentage of cash proceeds
Restricted payments capacity additions
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Increase in revenue
Substandard term
Gain on sale of business
Number of states in which entity operates
Number of shares converted
Conversion of supplemental bonus awards to RSUs
Conversion of supplemental bonus awards to RSUs
Number of shares converted
Approved SBA loan applications
Percentage of employees salary contribution
Employer matching contribution
Number of hotel properties
Number of unrelated financial institutions
Annual increase in electric revenues
Annual increase in gas revenues
Effective date of acquisition
Effective date of acquisition
Effective date of acquisition
Weighted average interest rate
Weighted average maturity
Interest rate
Face amount
Minimum tangible book value
Minimum tangible book value
Tax benefit in connection with the first phase
Number of full power broadcast television stations
Number of stations
Number of stations
Number of stations
Number of full power broadcast television stations
Percentage of employees salary contribution
Employer matching contribution
Estimated useful lives
Discount rate
Discount rate
Estimated useful lives
Discount rate
Estimated useful lives
Discount rate
Estimated useful lives
Aggregate principal amount
Aggregate principal amount
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Debt instrument
Debt instrument
Number of tranches of term loans
Debt instrument
Aggregate principal amount
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Cash payment for terminated and settled interest rate swaps
Reclassification from AOCI on derivatives
Reclassification from AOCI on derivatives
Cash payment for terminated and settled interest rate swaps
Line of credit facility
Loss on early extinguishment of debt
Interest rate
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Interest rate
Long term debt
Number of rooms
Shares reserved for future issuance
Shares reserved for future issuance
Line of credit facility
Debt instrument
Line of credit facility
Line of credit facility
Debt instrument
Line of credit facility
Number of independent insurance agencies
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase in revenues related to recovery of costs of energy efficiency programs
Approved rate increase
Increase in annual revenues
Tax refund
Tax Act Rider refund
Number of shares owned by bank stockholders
Number of shares owned by bank stockholders
Ownership percentage by noncontrolling owners
Percentage of voting power
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Percentage of voting power
Number of shares owned by bank stockholders
Number of shares owned by bank stockholders
Ownership percentage by noncontrolling owners
Number of shares owned by bank stockholders
Number of shares owned by bank stockholders
Voting power
Ownership percentage by noncontrolling owners
Percentage of voting power
Number of shares owned by bank stockholders
Number of shares owned by bank stockholders
Ownership percentage by noncontrolling owners
Increase in borrowing capacity
Number of properties to be sold
Number of properties
Number of properties to be sold
Effective date of acquisition
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Number of instruments sold
Number of instruments sold
Number of instruments sold
LLC Interests acquired
Purchase price
Provision for income taxes on continuing operations
Shares reserved for future issuance
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Amortization of deferred gains related to losses ceded
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Deferred amounts due from tenants
Deferred amounts due from borrowers
Deferred amounts due from tenants
Deferred amounts due from borrowers
Number of tenant requests denied
Percentage of annualized base rent denied
Percentage of total tenant requests denied
Percentage of annualized base rent denied
Percentage of annualized base rent denied
Percentage of total tenant requests denied
Percentage of annualized base rent denied
Number of tenant requests denied
Repayment of Social Security taxes
Repayment period
Repayment of Social Security taxes
Number of shares issued
Number of shares issued in transaction
Number of shares issued in transaction
Percentage of cash savings
Percentage of cash savings
Percentage of cash savings
Additional amount of forward interest rate swap agreements
Additional amount of forward interest rate swap agreements
Additional amount of forward interest rate swap agreements
Additional amount of forward interest rate swap agreements
Number of communities sold
Number of apartment homes
Net real estate
Percentage of cash savings
Exchange of advisor incentive liabilities
Shares issued
Conversion of redeemable noncontrolling interest
Conversion of call rights
Number of minority founders
Conversion of Class B common stock and LLC units
Percentage of benefits payable to Dutch Bros OpCo owners
Number of Tax Receivable Agreements
Percentage of benefits payable to Dutch Bros OpCo owners
Number of Tax Receivable Agreements
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Deferred amounts due from tenants
Deferred amounts due from borrowers
Deferred amounts due from tenants
Deferred amounts due from borrowers
Increase in expected credit losses
Implementation estimate
Implementation estimate
Increase in expected credit losses
Severance costs
Minimum liquidity level
Minimum liquidity level
Minimum liquidity level
Requested rent deferral or abatement
Percentage of rent abatement
Number of tenants in discussions
Requested rent deferral or abatement
Number of tenants in discussions
Requested rent deferral or abatement
Requested rent abatement
Percentage of rent deferral or abatement
Maximum compensation for officers and employees
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued under stock based compensation plans
Value of shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Value of shares issued
Value of shares issued
Conversion of performance awards to common stock
Shares issued under stock based compensation plans
Shares issued in connection with new stock grants
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued under stock based compensation plans
Shares issued under stock based compensation plans
Shares issued in connection with new stock grants
Value of shares issued
Shares issued through dividend reinvestment plan
Value of shares issued through dividend reinvestment plan
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued under stock based compensation plans
Value of shares issued
Shares issued under stock based compensation plans
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued under stock based compensation plans
Value of shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Conversion of performance awards to common stock
Value of shares issued
Value of shares issued
Shares issued in connection with new stock grants
Shares issued under stock based compensation plans
Value of shares issued
Value of shares issued
Number of shares issued
Value of shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Conversion of deferred stock awards
Conversion of deferred stock awards
Value of shares issued
Shares issued in connection with new stock grants
Shares issued under stock based compensation plans
Conversion of performance awards to restricted shares of common stock
Value of shares issued
Common stock issued
Shares issued under stock based compensation plans
Conversion of performance awards to restricted shares
Shares issued in connection with new stock grants
Value of shares issued
Value of shares issued in connection with new stock grants
Conversion of deferred stock awards
Value of shares issued in conjunction with conversion of deferred stock awards
Shares issued under stock based compensation plans
Value of shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Shares withheld to satisfy employees tax withholding and other liabilities
Value of shares issued
Shares issued under stock based compensation plans
Shares issued through dividend reinvestment plan
Conversion of performance awards to restricted shares
Shares issued in connection with new stock grants
Shares withheld to satisfy employees tax withholding and other liabilities
Value of shares issued through dividend reinvestment plan
Value of shares issued
Number of shares issued
Shares issued through dividend reinvestment plan
Value of shares issued through dividend reinvestment plan
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued under stock based compensation plans
Shares issued under stock based compensation plans
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued in connection with new stock grants
Shares issued under stock based compensation plans
Value of shares issued
Value of shares issued
Value of shares issued
Shares issued under stock based compensation plans
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Value of shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Value of shares issued
Shares issued in connection with new stock grants
Conversion of performance awards to restricted shares of common stock
Shares issued under stock based compensation plans
Shares issued in connection with new stock grants
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Value of shares issued
Shares withheld to satisfy employees tax withholding and other liabilities
Value of shares issued
Conversion of performance awards to restricted shares of common stock
Number of shares issued
Shares issued under stock based compensation plans
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued under stock based compensation plans
Shares issued under stock based compensation plans
Shares issued in connection with new stock grants
Value of shares issued
Shares issued through dividend reinvestment plan
Shares issued through dividend reinvestment plan
Shares issued under the dividend reinvestment plan
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued under stock based compensation plans
Common stock issued
Common stock issued
Issuance of Class A common stock to satisfy contingent liability
Aggregate principal amount
Distribution to common stockholders
Number of aircraft owned by entities controlled by CEO
Stock repurchase program
Percentage of capital support
Repayments of debt
Repayments of debt
Payments of debt
Repayments of debt
Number of real estate properties
Annual reduction in rent
Annual reduction in rent
Effective tax rate
Increase in unrecognized tax benefits
Grant funds received
Grant funds received
Grant funds received
Grant funds received
Number of assets to be sold
Number of assets to be sold
Number of real estate properties
Cash flow hedge gains reclassified from other comprehensive income to interest expense
Impairment of operating lease right of use assets
Impairment of real estate investments
Impairment of long lived assets
Impairment of operating lease right of use assets
Impairment of real estate investments
Impairment of long lived assets
Gain on derivative
Valuation allowance
Valuation allowance
Increase in ETR due to adjustments to uncertain tax positions
Increase in income tax expense
Increase in ETR due to adjustments to uncertain tax positions
Increase in income tax expense
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Number of new office leases
Number of new office leases
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Number of new office leases
Operating lease liabilities
Prepaid expenses and other assets
Other liabilities
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Other comprehensive income
Prepaid expenses and other assets
Prepaid expenses and other assets
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Prepaid expenses and other assets
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Prepaid expenses and other assets
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Asset write downs and write offs
Asset write downs and write offs
Asset write downs and write offs
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Increase in redeemable noncontrolling interest
Redeemable noncontrolling interest
Increase in redeemable noncontrolling interest
Increase in redeemable noncontrolling interest
Increase in other liabilities
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Other liabilities
Prepaid expenses and other assets
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Increase in prepaid expenses and other assets
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Other comprehensive income
Prepaid expenses and other assets
Increase in redeemable noncontrolling interest
Increase in redeemable noncontrolling interest
Increase in redeemable noncontrolling interest
Increase in redeemable noncontrolling interest
Increase in redeemable noncontrolling interest
Increase in redeemable noncontrolling interest
Increase in redeemable noncontrolling interest
Increase in redeemable noncontrolling interest
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Increase to accrued expenses and other liabilities
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Accrued expenses and other liabilities
Prepaid expenses and other assets
Increase to accrued expenses and other liabilities
Increase to accrued expenses and other liabilities
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Increase in accrued expenses and other liabilities
Prepaid expenses and other assets
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Cash flow hedge losses reclassified from other comprehensive income to interest expense
Cash flow hedge gains reclassified from other comprehensive income to interest expense
Prepaid expenses and other assets
Reinsurance recoverable
Rent abatement
Rent abatement
Rent abatement
Contractual rent abatement
Rent abatement
Rent abatement
Funds withheld liability
Deferred tax assets and liabilities
US federal deferred tax assets and liabilities
Repayments of Lines of Credit
Aggregate payments
Aggregate amount settled
Number of wholly owned communities sold
Gain on sale of other proved and unproved properties
Gain on sale of other proved and unproved properties
Gain on sale of real estate
Proceeds from sale of public charter schools
Number of properties sold
Proceeds from sale of real estate
Gain on sale of real estate
Number of public charter schools sold
Terminated derivative instruments
Terminated derivative instruments
Minimum liquidity level
Capital investment
Increase in rent
Increase in rent
Term of capital investment
Write off of straight line rent receivables
Write off of straight line rent receivables
Allowance for current expected credit losses
Allowance for current expected credit losses
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Ownership percentage
Noncontrolling interest
Noncontrolling interest
Number of communities acquired
Ownership interest acquired
Ownership interest
Value of acquisition
Number of communities acquired
Participation plan obligation
Shares issued
Shares issued
Participation plan obligation
Proceeds from divestiture of businesses
Cumulative currency translation adjustment
Cumulative currency translation adjustment
Gain on sale of business
Proceeds from divestiture of businesses
shares cancelled
Common stock issued
Common stock issued
shares cancelled
shares cancelled
shares cancelled
Common stock issued
Common stock issued
shares cancelled
shares cancelled
shares cancelled
shares cancelled
Common stock issued
Common stock issued
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Extension term
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Estimated useful life
Discount rate
Estimated savings from avoided royalty
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Federal funds rate
Federal funds rate
Federal funds rate
Federal funds rate
Federal funds rate
Retention amount
Maximum loss limit
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Proceeds from sale of business
Proceeds from sale of business
Maximum borrowing capacity
Number of apartment homes acquired
Purchase price
Conversion of noncontrolling interest into permanent equity
Number of new PIMs
Number of new PIMs
Number of PIMs
Number of new PIMs
Number of new PIMs
Number of PIMs
Cash consideration
Estimated normal closing adjustments
Cash consideration
Restructuring charges
Restructuring expense
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring expense
Restructuring expense
Restructuring charges
Restructuring charges
Restructuring expense
Restructuring expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Net purchase price
Non controlling interest
Non controlling interest
Principal amount
Warrants issued
Increase in USF recoveries
Increase in USF recoveries
Target allocations
Target allocations
Target allocations
Pension trust assets
Pension trust assets
Target allocations
Total assets
Target allocations
Target allocations
Target allocations
Target allocations
Total assets
Target allocations
Target allocations
Total assets
Target allocations
Target allocations
Total assets
Target allocations
Pension trust assets
Repayments of debt
Accelerated amortization of certain investment tax credits
Tax regulatory liabilities
Valuation allowance
Valuation allowance
Fair value of previously held minority equity interest
Fair value of non controlling interests transferred
Cash consideration
Common stock issued
Conversion of preferred stock
Conversion of preferred stock
Preferred stock
Preferred stock
Conversion of preferred stock
Preferred stock
Conversion of preferred stock
Preferred stock
Conversion of preferred stock
Preferred stock
Conversion of preferred stock
Conversion of preferred stock
Preferred stock
Preferred stock
Conversion of preferred stock
Conversion of preferred stock
Preferred stock
Preferred stock
Conversion of preferred stock
Preferred stock
Conversion of preferred stock
ACL increase
Total operating expenses
Other revenues
Interest expense
Net income
Entity Public Float
Entity Public Float
Aggregate selling price
Aggregate selling price
Prior service credit
Prior service credit
Percentage of target award
Document Period End Date
Document Period End Date
Number of classes of common stock
Number of classes of common stock authorized
Number of carloads shipped
Concentration risk
Concentration risk
Number of carloads shipped
Maximum potential pay out
Maximum potential pay out
Contingent consideration liability
Maximum potential pay out
Maximum potential pay out
Maximum potential pay out
Maximum potential pay out
Maximum potential pay out
Maximum potential pay out
Conversion of stock
Conversion of stock
Unpaid equity distributions and share repurchases
Income taxes receivable
Income tax credit receivable
Deferred tax liability
Statutory tax rate
Statutory tax rate
US income tax reporting rate
Withholding tax benefit
Number of states in which entity operates
Number of states in which entity operates
Contingently issuable performance shares granted
Contingently issuable performance shares granted
Contingently issuable performance shares granted
Contingently issuable performance shares granted
Contingently issuable performance shares granted
Contingently issuable performance shares granted
Contingently issuable performance shares granted
Contingently issuable performance shares granted
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Estimated fair value of Adjusted EBITDA performance metric
Estimated fair value of adjusted EBITDA
Estimated fair value of adjusted EBITDA
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Number of ethanol plants
Acquisition related and integration expenses
Acquisition related and integration expenses
Acquisition related and integration expenses
Acquisition related and integration expenses
Acquisition related and integration expenses
Acquisition related and integration expenses
Acquisition related and integration expenses
Acquisition related and integration expenses
Acquisition related and integration expenses
Maximum borrowing capacity
Discount rate
Ownership interest
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying value
Percentage of fair value in excess of carrying value
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying value
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Long term debt
Long term debt
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Senior unsecured notes
Fair value of debt instrument
Senior unsecured notes
Fair value of debt instrument
Percentage of consolidated net earnings allocated to non controlling interest
Discount on debt issuance
Discount on debt issuance
Interest rate
Interest rate
Face amount
Face amount
Debt instrument
Discount on debt issuance
Interest rate
Debt instrument
Discount on debt issuance
Interest rate
Discount on debt issuance
Discount on debt issuance
Face amount
Interest rate
Interest rate
Face amount
Debt instrument
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Debt instrument
Stated interest rate
Stated interest rate
Interest rate
Face amount
Interest rate
Stated interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Stated interest rate
Interest rate
Discount on debt issuance
Interest rate
Face amount
Discount on debt issuance
Face amount
Interest rate
Interest rate
Discount on debt issuance
Face amount
Stated interest rate
Repayments of debt
Basis spread on variable rate
Basis spread on variable rate
Percentage of outstanding shares to be purchased by warrants
Litigation settlement
Effective tax rate
Effective tax rate
Net cash used in financing activities
Net cash used in financing activities
Impairment of assets
Impairment of assets
Blender tax credit receivable
Increase in deferred tax liability
Increase in deferred tax asset associated with accrued expenses
Number of units shipped
Concentration risk
Number of units shipped
Concentration risk
Debt instrument
Issuance of shares issuable under forward sales agreements
Exchange ratio
Exchange ratio
Issuance of common stock
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Percentage of remaining economic life of underlying asset
Percentage of economic life of underlying asset
Number of classes of non voting common units
Number of classes of non voting common units
Percentage of economic interest contributed
Percentage of economic interest contributed
Percentage of economic equity interests contributed
Percentage of economic equity interests contributed
Vesting period
Number of carloads shipped
Number of carloads shipped
Percentage of revenue generated by the merchandise business
Percentage of volume
Improvement period
Net carrying amount of definite lived intangible asset
Regulatory liability
Regulatory liability
Regulatory liability
Regulatory liability
Regulatory asset
Tax expense related to remeasurement of West Virginia deferred income taxes
Percentage of shares that may be earned
Percentage of target award
US income tax rate
US income tax rate
Percentage of lease payments
FICO score threshold
Maximum borrowing capacity
Voting power
Ownership interest
Common stock
Ownership interest
Common stock
Voting power
Voting power
Ownership percentage by noncontrolling owners
Common stock
Common stock
Voting power
Ownership percentage by noncontrolling owners
Common stock
Ownership percentage by noncontrolling owners
Voting power
Ownership interest
Voting power
Common stock
Voting power
Ownership interest
Common stock
Ownership percentage by noncontrolling owners
Voting power
Common stock
Voting power
Ownership percentage by noncontrolling owners
Common stock
Common stock
Voting power of common stock
Percentage of economic interest held by public stockholders
Number of LLC Interests redeemed
Number of LLC Interests redeemed
Line of credit facility
Number of petroleum refineries
Unsecured notes
Unsecured notes
Number of properties
Annual rent escalators
Number of properties
Annual rent escalators
Annual rent escalators
Number of properties
Annual rent escalators
Allowance for credit losses
Allowance for credit losses
Remaining availability under ATM program
Stated interest rate
Repayments of debt
Repayments of debt
Number of reportable segments
Contingent consideration
Damages awarded
Discount on debt issuance
Stated interest rate
Face amount
Stated interest rate
Discount on debt issuance
Face amount
Discount on debt issuance
Interest rate
Face amount
Discount on debt issuance
Interest rate
Debt instrument
Debt instrument
Interest rate
Discount on debt issuance
Discount on debt issuance
Face amount
Interest rate
Additional consideration paid
Vesting period
Vesting period
Approved return on equity
Increase in annual revenues from base rates
Approved common equity component
Approved overall rate of return
Settlement of transactions from Wynn Resorts
Goodwill related to divestiture
Line of credit facility
Line of credit facility
Discount on debt issuance
Interest rate
Debt instrument
Discount on debt issuance
Interest rate
Debt instrument
Discount on debt issuance
Debt instrument
Interest rate
Face amount
Interest rate
Discount on debt issuance
Discount on debt issuance
Interest rate
Debt instrument
Discount on debt issuance
Debt instrument
Interest rate
Line of credit facility
Debt instrument
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Leverage ratio
Maximum borrowing capacity
Royalty rate
Discount rate
Useful life
Number of reinstating limits
Number of market placements
Reinstatement period
Number of reinstating limits
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Number of reinsured contracts
Retention of coverage
Maximum coverage under market placement
Maximum coverage under traditional market placement
Maximum coverage under traditional market placement
Number of traditional market placements
Number of market placements
Maximum coverage under traditional market placement
Number of traditional market placements
Reinstatement period
Concentration risk
Percentage of common shares received
Pro rata share of common shares received
Percentage of common shares received
Percentage of common shares received
Percentage of common shares received
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of cases
Number of cases
Withholding tax benefit
Change in withholding tax benefit
Write down of property
Period of refund to customers
Unprotected EDIT balance
Period of refund
Unprotected EDIT balance
Unprotected EDIT balance
Refund period
Number of fuses blown
Number of fuses blown
Number of fuses opened
Number of fuses opened
Number of shares purchased under employee stock purchase plan
Number of shares purchased
Shares purchased under employee stock purchase plan
Effective tax rate
Percentage of voting interests acquired
Percentage of revenue
Third party costs
Third party costs
Number of former franchise locations converted to company operated service center stores
Aggregate principal amount
Number of dealerships acquired
Number of data centers acquired
Purchase price of land
Purchase price
Number of apartment homes
Number of apartment homes
Purchase price
Deferred occupancy payments
Equity interest liquidated
Effective date of acquisition
Effective date of acquisition
Contributions to fund significant other postretirement benefit plans
Contributions to fund significant other postretirement benefit plans
Number of properties
Number of properties
Lease termination fee
Face amount
Repayments of debt
Stated interest rate
Stated interest rate
Capital contribution
Capital contribution
Capital contribution
Capital contribution
Capital contribution
Capital contribution
Capital contribution
Total leverage ratio
Dividend yield
Increase in deferred commissions
Total revenue
Estimated savings from avoided royalty
Discount rate
Useful life
Discount rate
Estimated savings from avoided royalty
Useful life
Discount rate
Useful life
Royalty rate
Useful life
Discount rate
Estimated savings from avoided royalty
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs assumed to have occurred on January 1
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transfers of interest rate contracts from Level 2 to Level 3
Transfers of long term debt
Transfers of long term debt
Transfers of Long term Debt
Transfers of long term debt from Level 2 to Level 3
Transfers of long term debt
Transition Services Agreement
Transition Services Agreement
Transition Services Agreement
Increase in annual transmission revenue
Number of live racing days
Number of live racing days
Number of live racing days
Number of locations acquired
Number of franchise operated locations
Number of states in which entity operates
Number of franchise operated locations
Number of locations acquired
Number of franchise operated locations
Number of solar PV facilities
Number of reportable segments
Number of reportable segments
Number of sites
Aggregate purchase price
Performance period
Performance period
Number of real estate properties
Expected average annualized growth rate
Expected average annualized growth rate
Expected average annualized growth rate
Average annualized growth rate
Average annualized growth rate
Maximum principal amount of guarantee obligations
Letter of credit issued
Letters of credit
Collateral amount
Collateral amount
Unencumbered adjusted net operating income to unsecured interest expense
Unencumbered adjusted net operating income to unsecured interest expense
Period past due for charge off of secured installment loans
Debt instrument
Contractually past due
Ownership percentage
Ownership percentage
Non controlling interest
Ownership percentage
Ownership percentage
Ownership percentage
Maximum aggregate guarantee
Maximum amount of money that may be returned to the defendants
Maximum amount of money that may be returned to the defendants
Maximum amount of money that may be returned to the defendants
Maximum amount of money that may be returned to the defendants
Maximum amount of money that may be returned to the defendants
Maximum amount of money that may be returned to the defendants
Percentage of class members opting out of class
Percentage of class members opting out of class
Maximum amount of money that may be returned to the defendants
Maximum amount of money that may be returned to the defendants
Award recipient’s years of service
Award recipient service period
Stated interest rate
Debt instrument
Stated interest rate
Preferred stock
Debt instrument
Debt expected to be eliminated
Maximum borrowing capacity
Interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Debt instrument face amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount outstanding
Interest rate
Interest rate
Aggregate principal amount outstanding
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount outstanding
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Debt instrument
Number of vacation ownership brands
Number of vacation ownership brands
Basis spread on variable rate
Debt instrument
Debt instrument
Basis spread on variable rate
Number of public utilities
Number of public utilities
Effective date of acquisition
Effective date of acquisition
Conversion of voting common units
Voting rights
Principal amount
Principal amount of debt
Stated interest rate
Principal amount of debt
Stated interest rate
Principal amount
Principal amount
Annualized borrowing costs increase
Export credit facility
Repayments of debt
Aggregate indebtedness
Number of apartment homes
Purchase price
Cash paid for acquisition
OP Units acquired
Cash paid for acquisition
Number of shares acquired
Number of OP Units acquired
Number of OP Units acquired
Number of OP Units acquired
Number of OP Units acquired
Cash paid for acquisition
Cash paid for acquisition
Number of OP Units acquired
Number of OP Units acquired
Number of OP Units acquired
Number of OP Units acquired
Payments to Acquire Operating Partnership Units
Number of OP Units acquired
Number of OP Units acquired
Ownership interest
Cash consideration
Common stock issued
Common stock issued
Cash consideration
Cash consideration
Common stock issued
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Gain on sale of restructuring program assets
Gain on sale of restructuring program assets
Gain on sale of restructuring program assets
Gain on sale of restructuring program assets
Useful life
Expected undiscounted future net cash flows of long lived assets
Refundable employee retention tax credits
Total spectrum licenses acquired
Net purchase price
Gain on sale of real estate
Number of tower sites transferred
Number of tower sites transferred
Number of properties acquired
Number of properties
Repayments of deferred employer paid portion of social security taxes
Deferred employer paid portion of social security taxes
Management services and other fees waived
Fee waiver
Management services and other fees payable
Management services and other fees payable
Fees payable
Fee waiver
Construction costs incurred
Construction costs incurred
Number of properties sold
AMT credit carryforwards
Sequestration reduction rate
Valuation allowance
Shares expected to be issued
Proceeds from issuance of common stock
Number of shares expected to be issued
Proceeds from issuance of common stock
Shares expected to be settled
Proceeds from issuance of common stock
Total award fair value
Shares granted
Number of shares granted
Total award fair value
Number of shares vested
Number of shares vested
Total award fair value
Number of shares of common stock
Number of shares of common stock that may vest
Number of shares of common stock that may vest
Number of shares granted
Total award fair value
Number of shares of common stock that may be settled for time vested restricted stock units
Number of shares of common stock that may be settled for time vested restricted stock units
Shares outstanding
Number of vacation ownership units remaining commitment
Remaining commitment to purchase operating property
Remaining commitment to purchase operating property
Commitments to acquire inventory from managed owners associations
Commitments to acquire inventory from managed owners associations
Commitments to acquire inventory from managed owners associations
Number of properties sold
Proceeds from sale of real estate
Proceeds from sale of real estate
Derivative term
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Total grant date fair value
Shares issued
Shares issued
Total grant date fair value
Shares issued
Total grant date fair value
Issuance of common stock
Proceeds from issuance of common stock
Shares issued as consideration for backstop commitment premium
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Shares issued
Total grant date fair value
Shares issued
Issuance of common stock
Number of shares reserved for issuance upon exercise of warrants
Common stock issued
Scheduled principal payments
Requested increase in revolving credit facility commitments
Requested increase in revolving credit facility
Purchase price
Repayments of debt
Payments to acquire real estate
Proceeds from sale of equity method investments
Net gains in equity earnings from unconsolidated hospitality ventures
Proceeds from sale of equity method investments
Net gains in equity earnings from unconsolidated hospitality ventures
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Impairment loss
Impairment loss
Number of brands impaired
Number of brands impaired
Impairment loss
Accelerated tax depreciation
Non cash asset write downs and other adjustments
Non cash asset write downs and other adjustments
Non cash asset write downs
Non cash asset write downs
Asset impairments and other adjustments
Asset impairments and other adjustments
Asset impairments and other adjustments
Asset impairments and other adjustments
Remeasurement of deferred tax assets
Non cash charge for disallowed executive compensation
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Fair value of spectrum licenses received
Decrease in Direct Toll Liability
Deferred tax liability
Number of positions eliminated
Number of positions eliminated
Document Period End Date
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Restructuring and related cost
Restructuring and related cost
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Severance and related costs
Award vesting period
Approved rate increase
Issuance of common stock
Issuance of common stock
Weighted average remaining term of debt
Percentage of equity sold
Interest rate
Effective date of acquisition
Effective date of acquisition
Effective date of acquisition
Reduction in estimates of net ultimate losses
Reduction in estimates of net ultimates losses
Prior years
Minimum annual capacity utilization rate
Average annual capacity utilization rating
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Stated interest rate
Unrealized gain on convertible notes
Face value of convertible note
Unrealized gain on equity securities
Gain on equity securities
Approved refund amount
Requested refund
Increase in capacity available under revolving credit facilities
Deferred tax asset related to the estimated value of a Federal tax basis step up of Swiss subsidiaries assets
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit
Discrete tax benefit
Discrete tax expense
Discrete tax expense
Discrete tax expense
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Line of credit facility
Net discrete tax benefit
Net discrete tax benefit
Reclassification of outstanding principal
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Net discrete deferred tax benefit
Net discrete tax benefit
Net discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Line of credit facility
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Net discrete tax benefit
Discrete tax benefit
Maximum borrowing capacity
Maximum borrowing capacity
Net reduction in wholesale
Discrete tax benefit related to excess tax benefits for share based payments
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Goodwill impairment
Goodwill impairment
Impairment of goodwill
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit
Noncash derivative gain
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Maximum borrowing capacity
Maximum borrowing capacity
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit
Discrete tax benefit
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Debt instrument
Debt instrument
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit
Discrete tax benefit
Maximum borrowing capacity
Maximum borrowing capacity
Net tax benefit
Deferred tax asset
Annual contribution to renewable resources program
Discrete tax benefit
Discrete tax expense related to changes in valuation allowances
Maximum borrowing capacity
Maximum borrowing capacity
Impairment of certain equity securities without readily determinable fair values
Discrete tax benefit
Discrete tax benefit
Net discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Discrete tax benefit
Impairment of notes receivable and warrants related to certain investees
Proceeds from sale of equity method investment
Ownership interest
Common units issued
Aggregate purchase price
Lease term
Ownership interest
Ownership interest
Consolidated interest coverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Capital structure
Capital structure
Charge for post employment benefits
Shares issued for acquisition
Shares issued for acquisition
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Percentage of decline in market value of a security below amortized cost
Period of decline in market value of a security
Increase in other comprehensive income
Decrease in other comprehensive income
Decrease in other comprehensive income
Decrease in other comprehensive income
Increase in OCI
Increase in OCI
Deferred income tax liabilities
Fair value of shares received
Shares issued
Shares issued
Fair value of shares received
Shares issued
Preferred stock
Preferred stock
Fair value of shares received
Preferred stock
Fair value of shares received
Pledged capital stock
Percentage of voting capital stock pledged
Pledged capital stock
Percentage of voting capital stock of foreign subsidiaries
Fixed charge coverage ratio
Fixed charge coverage ratio
Lease term
Lease payments
Gain on redemption of noncontrolling interest
Number of times maximum leverage ratio may be increased
Maximum leverage ratio
Maximum leverage ratio
Net debt to EBITDA ratio
Maximum secured leverage ratio
Maximum unencumbered leverage ratio
Contractual sales price
Contractual sales price
Minimum fixed charge coverage ratio
Fixed charge ratio
Minimum unsecured debt service ratio
Minimum unsecured interest coverage ratio
Minimum unsecured interest coverage ratio
Net gain on derivative
Net gain on derivatives
Net gain on derivatives
Net gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Net gain on derivatives
Net gain on derivative
Gain on sale of business
Gain on sale of business
Net gain on derivative
Net gain on derivative
Net gain on derivative
Gain on sale of equity securities
Net gain on derivative
Net gain on derivative
Net gain on derivative
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Reversal of exit costs
Reversal of employee termination costs
Maximum capital costs per year
Maximum annual capital costs
Maximum capital costs per year
Maximum annual capital costs
Maximum capital costs per year
Maximum annual capital costs
Maximum capital costs per year
Maximum annual capital costs
Maximum capital costs per year
Maximum annual capital costs
Maximum annual capital costs
Maximum capital costs per year
Percentage of capital stock of non US subsidiary held directly by the Company or any subsidiary guarantor
Ratio of net operating income attributable to unencumbered properties to unsecured debt interest expense
Ratio of total debt to earnings before interest
Number of times ratio of unsecured debt to value of pool of unencumbered properties may be increased
Acquisition related transaction costs and other one time non recurring costs
Acquisition related transaction costs and other one time non recurring costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs and other one time non recurring costs
Acquisition related transaction costs and other one time non recurring costs
Acquisition related transaction costs and other one time non recurring costs
Acquisition related transaction costs
Acquisition related transaction costs
Reduction in liabilities for unrecognized tax benefits
Reduction in liabilities for unrecognized tax benefits
Reduction in liabilities for unrecognized tax benefits
Maximum borrowing capacity
Maximum borrowing capacity
Excess availability threshold
Maximum borrowing capacity
Fixed charge coverage ratio
Fixed charge coverage ratio covenant
Reduction to additional paid in capital
Reduction to additional paid in capital
Reduction to additional paid in capital
Stated interest rate
Reduction to additional paid in capital and mezzanine equity
Acquisition related transaction costs
Acquisition related transaction costs
Refund of unprotected EDIT
Leverage ratio
Leverage ratio
Valuation allowance
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Debt instrument
Face amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Face amount
Debt instrument
Face amount
Debt instrument
Aggregate principal amount
Aggregate principal amount
Number of properties
Purchase price
Lease term
Percentage of volatility
Number of apartment homes acquired
Purchase price
Purchase price
Number of industrial properties acquired
Aggregate cost of acquisition
Number of industrial properties acquired
Aggregate cost of acquisition
Estimated useful life
Trade name asset
Debt instrument
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Income tax expense
Interest income
Interest income
Income tax expense
Income tax expense
Interest income
Interest income
Additional liquidity
Maximum borrowing capacity
Redemption or refinanced amount
Aggregate principal amount
Stated interest rate
Total assets
Investment in real estate
Total assets
Investment in real estate
Total assets
Investment in real estate
Total consolidated liabilities
Total consolidated liabilities
Total consolidated liabilities
Total consolidated liabilities
Total consolidated liabilities
Total consolidated liabilities
Face amount
Debt instrument
Conversion of redeemable convertible preferred stock
Conversion ratio
Conversion of redeemable convertible preferred stock
Conversion ratio
Conversion of redeemable convertible preferred stock
Conversion ratio
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Shares issued to settle accumulated dividend
Dividends payable
Conversion ratio
Conversion of preferred stock
Conversion ratio
Conversion of redeemable convertible preferred stock
Conversion ratio
Conversion ratio
Conversion of stock
Conversion of stock
Conversion of stock
Conversion ratio
Conversion of preferred stock
Conversion of preferred stock
Conversion of limited liability company interests to Class V common stock
Conversion of limited liability company interests to Class V common stock
Cash consideration
Conversion of limited liability company interests
Conversion of limited liability company interests
Conversion of preferred stock
Conversion of preferred stock
Cash add backs to EBITDA
Cash add backs to EBITDA
Maximum borrowing capacity
Maximum borrowing capacity
Amortization of debt
Amortization of debt
Amortization of acquisition date fair value adjustment to inventories
Quarterly installments
Discrete tax benefit related to changes in valuation allowances
Discrete tax benefit
Net discrete tax benefit
Discrete tax benefit
Reduction in consumer
Impairment of assets
Impairment of commercial aircraft program assets
Impairment of commercial aircraft program assets
Additional income tax benefit related to income tax matter
Additional income tax benefit
Adjusted EBITDA to fixed charges coverage ratio
Adjustment for inflation in future average settlement value of claims
Adjustment for inflation in future average settlement value of claims
Annual inflation rate
Annual inflation rate
Acquisition related costs
Impairment of intangible assets
Goodwill impairment
Impairment of certain equity securities without readily determinable fair values
Impairment of notes receivable and warrants
Goodwill allocated to investment management segment
Goodwill allocated to investment management segment
Asset specific allowance component
Expected life
Loan life coverage ratio
Letters of credit
Maximum borrowing capacity
Letters of credit issued for the benefit of foreign subsidiaries
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit issued for the benefit of foreign subsidiaries
Letters of credit
Maximum borrowing capacity
Basis spread on variable rate
Increase in interest margin
Interest rate margin
Line of credit facility
Line of credit facility
Increase in carrying value of convertible senior notes
Increase in other comprehensive income
Increase in carrying value of convertible senior notes
Increase in carrying value of convertible senior notes
Increase in carrying value of convertible senior notes
Interest rate
Increase in long term debt
Increase in carrying value of convertible senior notes
Original cost rate base
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Unfavorable EAC adjustment related to shift in overhead costs to military contracts
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Deferred tax expense
Tax benefit relating to the remeasurement of Swiss deferred tax assets and liabilities for the change in the Federal and cantonal tax rates
Tax expense relating to the remeasurement of Swiss deferred tax assets and liabilities for the change in the Federal and cantonal tax rates
Deferred tax expense
Proceeds from liability insurance proceeds for wildfire events
Deferred tax assets
Deferred tax expense
Effective tax rate
Basis spread on variable rate
Basis spread on variable rate
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Minimum aggregate amount of debt
Prepayment premium
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Borrowings under credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Borrowings under revolving facility
Proceeds from revolving facility
Proceeds from revolving facility
Borrowings under revolving facility
Borrowings under revolving facility
Borrowings under revolving facility
Investment in service center
Number of employees
Costs incurred to date
Investment term
Costs incurred to date
Investment in service center
Investment term
Number of employees
Debt cancelled
Stated interest rate
Repayment of principal balance
Increase to additional paid in capital
Cash payments
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of facilities
Proceeds from sale of facilities
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Number of shares issued in transaction
Litigation expenses
Litigation expenses
Charges related to estimated liability for opioid related claims
Gross purchase price
Gross purchase price
Gross purchase price
Proceeds from sale of real estate
Number of facilities closed
Maximum available capacity
Number of warehouses
Insurance subrogation claimants from a trust funded for their benefit
Insurance subrogation claimants from a trust funded for their benefit
Subrogation Claims Settlement and Subrogation RSA
Wildfire compensation
Compensation of wildfire victims and certain public entities from a trust funded for their benefit
Estimated compensation of wildfire victims and certain public entities from a trust funded for their benefit
Computer software developed or obtained for internal use
Contract asset and inventory impairments
Contract asset and inventory impairments
Contract asset and inventory impairments
Contract asset and inventory impairments
Contract asset and inventory impairments
Contributions to improve enrollee health outcomes
Contribution to improve enrollee health outcomes
Contribution to health care delivery system
Contributions to health care delivery system
Contribution period
Contribution to improve enrollee health outcomes
Contribution period
Contribution to health care delivery system
Contributions to health care programs
Contributions to health care programs
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Maximum operating expenses
Customer grandfathering period
Default period
Deferred cash payments
Debt instrument
Debt instrument
Gross disposition price
Number of properties disposed
Gross sales price
Number of properties sold
Number of properties sold
Proceeds from sale of real estate
Number of properties disposed
Aggregate gross disposition price
Aggregate gross disposition price
Number of properties disposed
Proceeds from sale of real estate
Number of properties sold
Proceeds from sale of real estate
Number of properties sold
Senior secured net leverage ratio
Maximum aggregate amount of dividends and other distributions
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Percentage of conversion price
Threshold trading days
Percentage of conversion price
Threshold trading days
Percentage of conversion price
Percentage of conversion price
Threshold trading days
Percentage of conversion price
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Conversion price
Threshold trading days
Threshold percentage of conversion price
Conversion price
Threshold consecutive trading days
Threshold percentage of conversion price
Threshold trading days
Threshold consecutive trading days
Threshold trading days
Threshold percentage of conversion price
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of conversion price
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of conversion price
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of conversion price
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold trading days
Threshold percentage of closing common stock price
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of conversion price
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Number of trading days
Minimum trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold trading days
Percentage of product of last reported sale
Percentage of conversion rate
Percentage of conversion rate
Percentage of conversion rate
Threshold percentage of closing price of common stock and conversion rate
Convertible notes
Conversion rate
Conversion rate
Conversion rate
Conversion rate
Percentage of product of last reported sales price of common stock and conversion rate
principal amount
Principal amount of notes
Principal amount of notes
Debt instrument principal amount
Debt instrument principal amount
Conversion rate
Conversion rate
Percentage of product of last reported sale price of common stock and applicable conversion rate
Percentage of product of last reported sale price per share
Percentage of product of last reported sale price per share of common stock
Convertible senior notes
Percentage of product of last reported sale price per share of common stock
Convertible senior notes
Discrete tax expense
Discrete tax expense
Discrete net tax benefit
Discrete net tax benefit
Threshold consecutive trading days
Discrete tax benefit
Discrete tax expense
Discrete tax expense
Discrete net tax benefit
Discrete net tax benefit
Conversion ratio
Preferred stock conversion ratio
Preferred stock conversion ratio
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Deferred payroll taxes
Deferred payroll taxes
Transaction costs
Transaction costs
Employee termination costs
Restructuring and Related Cost
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Proceeds from issuance of debt
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from issuance of debt
Maximum borrowing capacity
Proceeds from issuance of debt
Maximum borrowing capacity
Proceeds from issuance of debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Lease term
Estimated cost of building to suit industrial property
Number of apartment homes sold
Net real estate
Number of operating communities sold
Number of shares authorized
Investments in EETC
Investments in EETC
Forward sales transactions
Maximum borrowing capacity
Increase in borrowing capacity
Difference in interest expense
Difference in interest expense
Difference in interest expense
Difference in interest expense
Difference in interest expense
Difference in interest expense
Aggregate commitment of lenders
Aggregate commitment of lenders
Exercise of stock options
Stock options exercised
Exercise of stock options
Stock options exercised
Stock options exercised
Stock options exercised
Expiration period
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Option to extend
Extend maturity date
Debt instrument
Debt instrument
Period after notice to comply with reporting obligations
Failure to comply with other agreements
Period for payment of certain final judgments
Failure to pay certain final judgments
Finite lived intangible assets
Finite lived intangible asset
Dividend rate
Line of credit facility
Maximum funding for infrastructure costs
Residual amounts distributed to each member
Residual amounts distributed to each member
Variable split percentage
Shares issued in settlement of awards
Wildfire related costs
Shares issued in settlement of awards
Shares issued in settlement of awards
Shares issued in settlement of awards
Shares issued in settlement of awards
Foreign exchange forward contracts maturities
Foreign exchange forward contracts maturities
Foreign exchange forward contracts maturities
Foreign exchange forward contracts maturities
Foreign exchange forward contracts maturities
Aggregate cost of construction
Number of warehouses
Free liquid assets
Fully segregated senior capital
Fully segregated senior capital
Fully segregated senior capital
Fully segregated senior capital
plant and equipment
Gain on derivative
Goodwill impairment losses
Shares granted
Number of facilities
Maximum available capacity
Number of facilities
Number of facilities
Maximum available capacity
Number of shares redeemed
Aggregate amount of shares redeemed
Common stock
Common stock
Maximum AMV of common stock
Number of consecutive trading days
Number of consecutive trading days
Maximum number of shares of common stock that can be purchased under stock purchase contract
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
OP units received
OP units received
OP units received
Liquidity event
Liquidity event price per share
Liquidity event
Liquidity event
OP units received
OP units received
OP units received
OP units received
Liquidity event price per share
OP units received
OP units received
Liquidity event
OP units received
OP units received
Maximum purchase price
Number of additional shares of convertible preferred stock
Number of additional shares of convertible preferred stock
Maximum purchase price
Maximum purchase price
Number of additional shares of convertible preferred stock
Number of additional shares of convertible preferred stock
Maximum purchase price
Goodwill impairment charges
Write down of net assets held for sale
Gain on disposal of assets
Write down of net assets held for sale
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment charges
Impairment of long lived assets
Contingent consideration liability
Accrued legal expenses
Accrued legal expenses
Intangible asset impairment
Effective tax rate
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Interest expense
Fixed interest rate
Debt instrument
Interest expense
Maximum borrowing capacity
Maximum hedging limitation
Permitted floor and put
Maximum hedging limitation
Maximum hedging limitation
Maximum hedging limitation
Permitted floor and put
Increase in environmental compliance cost recovery tariff
Maximum borrowing base
Increase in leverage ratio pricing tier
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on receivables and contract assets
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Interest rate floor
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Aggregate amount of total commitments
Aggregate amount of total commitments
Increase in borrowing capacity
Maximum additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Fixed interest rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Debt instrument
Debt instrument
Debt instrument
Indefinite lived intangible asset related to management contracts
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Investments in healthcare infrastructure
Investment portfolio
Investments in healthcare infrastructure
Investment portfolio
Term of investment
Aggregate principal amount
Principal amount
Aggregate principal amount
Principal amount
Interest rate
Debt instrument
Stated interest rate
Aggregate principal amount
Interest rate
Debt instrument
Repayments of debt
Interest rate
Repayments of debt
Debt instrument
Debt instrument
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Debt instrument
Interest rate
Aggregate principal amount
Face amount
Interest rate
Debt instrument
Interest rate
Face amount
Interest rate
Face amount
Debt instrument
Interest rate
Interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Stated interest rate
Debt instrument
Debt instrument
Debt instrument
Interest rate
Interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Stated interest rate
Interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Net proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
remaining authorized issuance amount
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
remaining authorized issuance amount
Issuance of common stock
Proceeds from issuance of common stock
remaining authorized issuance amount
Issuance of common stock
Net proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Net proceeds from issuance of common stock
Debt instrument
Debt instrument
Proceeds from issuance of debt
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Loans issued or entered into
Debt instrument
Stated interest rate
Face amount
Face amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Debt instrument
Debt instrument
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
plant and equipment
Accrued interest related to liabilities for unrecognized tax benefits
Unrecognized tax benefits
Accrued interest related to liabilities for unrecognized tax benefits
Unrecognized tax benefits
Unrestricted cash and cash equivalents
Unrestricted cash and cash equivalents
Litigation charges
Litigation settlement
Litigation settlement
Litigation charges
Liquidity threshold
Change in estimated future customer activity
Change in estimated future customer activity
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Total operating revenues
Net sales
Net sales
Total operating revenues
Net sales
Total operating revenues
Accrued interest income
Noncurrent income tax receivables
Accrued interest income
Noncurrent income tax receivables
Debt redeemed
Repayments of debt
Redemption of debt
Debt instrument
Loss on early extinguishment of debt
Redemption of debt
Repayments of debt
Redemption of debt
Repayments of debt
Percentage of ownership interest sold
Number of properties sold
Ownership interest
Redemption price
Redemption price
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Prepayment premium
Redemption price
Prepayment premium
Redemption price
Percentage of principal amount of debt repaid
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Guarantee period
Guarantee period
Guarantee period
Contract term
Increase in contractual purchase obligations
Number of contracts
Contract term
Increase in contractual purchase obligations
Number of power purchase contracts
Maximum amount of equity offerings
Gross proceeds in cash
Gross proceeds in cash
Maximum amount of equity offerings
Maximum borrowing capacity
Number of dwellings or commercial structures damaged or destroyed
Membership units contributed
Award vesting period
Award vesting period
Threshold period for award vesting
Award vesting period
Maximum available capacity
Number of credit card warehouse facilities
Number of credit card warehouse facilities
Maximum available capacity
Maximum borrowing capacity
Number of facilities
Maximum borrowing capacity
Number of facilities
Maximum borrowing capacity
Number of warehouse facilities
Number of stores
Dividends and other distributions
Gain on derivative
Other operating income
Other operating income
Gain on derivative
Gain on derivative
Gain on sale of business
Gain on derivative
Gain on derivative
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on derivative
Other operating income
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of business
Gain on sale of business
Impairment of investments in unconsolidated entities
Write down of investments
Impairment of investments in unconsolidated entities
Concentration risk
Concentration risk
Estimated annual ETR
Estimated annual ETR
Number of reporting units
Payment of general and administrative fee
Payment of general and administrative fee
Payment of general and administrative fee
Number of terminals
Number of marine storage terminals
Number of marine storage terminals
Number of independent terminals
Number of terminals
Number of marine storage terminals
Number of refinery terminals
Number of marine storage terminals
Number of marine storage terminals
Number of independent terminals
Number of refinery terminals
Number of marine storage terminals
Number of independent terminals
Number of Terminals
Conversion of debt
Conversion of debt
Conversion of stock
Conversion of outstanding performance based cash settled units to cash settled units
Number of shares of common stock vested
Conversion of outstanding options to purchase shares of common stock
Conversion of outstanding units
Conversion of unvested options to purchase shares of common stock
Number of shares of common stock vested
Outstanding principal
Accrued interest
Payments of debt
Payments of debt
Outstanding principal
Accrued interest
Dividends paid and share repurchases made during the Financial Covenants Temporary Waiver Period
Liquidity threshold
Payment defaults and accelerations with respect to other indebtedness
Payments for settlement of claims
Payments for settlement of claims
Payments for wildfire related claims
Vesting period
Vesting period
Maximum borrowing capacity
Maximum borrowing capacity
Capital improvements and redevelopment projects
Restructuring charges
Restructuring charges
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Redemption price
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Prepayment premium
Percentage of principal amount prepaid with proceeds of certain equity offerings
Number of consecutive trading days
Number of consecutive trading days
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Remaining principal balance
Option to extend principal balance
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Number of acquisitions
Debt repurchased
Debt instrument
Debt instrument
Repayments of debt
Redemption of debt
Debt instrument
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Repayments of debt
Proceeds from EETCs and other aircraft and flight equipment financings
Proceeds from sale leaseback transactions
Proceeds from sale of assets
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Real GDP peak to trough
Real GDP peak to trough
Real GDP peak to trough
Real GDP peak to trough
Proceeds from sale leaseback transactions
Proceeds from sale of property and equipment
Proceeds from sale of property and equipment
Proceeds from sale leaseback transactions
Proceeds from EETCs and other aircraft and flight equipment financings
Repayments of debt
Proceeds from EETCs and other aircraft and flight equipment financing
Percentage of estimated realizable tax benefit recorded as an increase to liability due under Tax Receivable Agreement
Redemption of debt
Repayments of debt
Redemption of OP units
Number of properties
Repayments of debt
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument
Repayments of debt
Debt instrument
Minimum amount of hedges required to maintain for a rolling 24 month period on reasonably anticipated forecasted crude oil production
Minimum period of hedges to be maintained
Reduction in salaries for senior level management
Reduction in salaries for senior level management
Reduction in salaries for senior level management
Reduction in salaries for senior level management
Reduction in cash compensation
Reduction in cash compensation
Valuation allowance
Reduction to mezzanine equity
Reduction to mezzanine equity
Additional paid in capital
Repayments of debt
Repayment of debt placement fees and members of the Ad Hoc Noteholder Committee
Stated return on equity
Stated return on equity
Weighted average return on equity
Relocation and other charges associated with centralization efforts to maximize operating efficiencies
Relocation and other charges associated with centralization efforts to maximize operating efficiencies
Repayments of debt
Fixed interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of mortgage
Maximum borrowing capacity
Repayments of debt
Repayments of debt
Maximum borrowing capacity
Repayments of debt
Maximum borrowing capacity
Maximum borrowing capacity
Repayments of debt
Weighted average fixed interest rate
Repayments of mortgages payable
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Stated interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Interest rate
Stated interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Shares repurchased
Increase in repurchase authorization
Repurchase and retirement of common shares
Reserves related to a commercial financing arrangement
Restructuring charges
Repayments of debt
Interest rate
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Period after close of the fiscal year end for right to receive annual report
Period after close of the fiscal year end for right to receive annual report
Distributions of available cash
Distributions of available cash
Right to receive information reasonably required for tax reporting purposes
Right to receive information reasonably required for tax reporting purposes
Percentage of outstanding unitholders
Percentage of outstanding unitholders
Servicing fee percentage
Increase in liquidity
Senior capital contributed to each specific market by Nasdaq Clearing
Senior capital contributed to each specific market by Nasdaq Clearing
Senior capital contributed to each specific market by Nasdaq Clearing
Senior capital contributed to each specific market by Nasdaq Clearing
Senior capital contributed to each specific market by Nasdaq Clearing
Amount that may be reinvested in the acquisition of unencumbered hotel properties funded by the disposition of hotel properties
Maximum amount of secured non recourse indebtedness
Minimum FCCR
Minimum Unsecured ICR
Net sales
Net sales
Net sales
Restructuring charges
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Senior secured net leverage ratio
Dividends and other distributions
Shares sold
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Shares sold
State opioid assessment
State opioid assessment
Right to reduce depreciation expense
Regulatory ROE
Regulatory ROE
Funding for litigation
Funding for segregated fund
Recall and field action charges
Percentage of cash compensation waived
Percentage of cash compensation waived
Impairment of intangible assets
Interest period
Remaining principal amount
Repayments of debt
Repayments of debt
Remaining principal amount
Remaining principal amount
Repayments of debt
Repayments of debt
Remaining principal amount
Remaining principal amount
Repayments of debt
Remaining principal amount
Repayments of debt
Remaining principal amount
Repayments of debt
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Accrued additional legal expenses
Accrued additional legal expenses
Line of credit facility
Cash on hand for operations
Escrow deposit
Reduction in base salary
Base salary reduction
Percentage of outstanding common shares
Warrants issued
Issuance of common stock
Proceeds from issuance of common stock
Issuance of Class A common stock
Percentage of shares issued
Percentage of common stock issued
Issuance of common stock
Payments to acquire equity method investments
Proceeds from issuance of convertible notes
Aggregate principal amount
Original issue discount
Proceeds from issuance of common stock
Warrants issued
Issuance of common stock
Warrants to purchase shares of common stock
Issuance of common stock
Restricted payments
Restricted payments
Minimum liquidity requirement
Minimum liquidity requirement
Minimum liquidity requirement
Payments for stock based compensation
Professional services attributable to advisers of third parties
Payments to acquire businesses
Transaction fee paid
Payments to settle contract
Intangible asset impairment
Effective tax rate
Number of shares reserved for issuance
Redeemable preferred stock
Redemption price
Redeemable preferred stock
Redemption price
Aggregate purchase price
Percentage of outstanding rights repurchased
Number of units held by LLC Owners
Ownership percentage
Ownership percentage
Number of holding units
Ownership percentage
Ownership percentage
Ownership percentage
Number of units owned
Ownership percentage
Ownership percentage
Ownership percentage
Number of units owned
Ownership percentage
Ownership percentage
Ownership percentage
Number of shares owned by LLC Owners
Number of units owned
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Number of units owned
Number of shares held by limited partners
Continuing Limited Partners
Continuing Limited Partners
Continuing Limited Partners
Number of shares held by limited partners
Continuing Limited Partners
Number of Partnership Interests
Number of Partnership Interests
Voting power
Number of common units owned by continuing members
Number of common units owned by continuing members
Number of common units owned by continuing members
Percentage of economic interest
Number of common units owned by continuing members
Ownership percentage by noncontrolling owners
Number of common units owned by continuing members
Voting power
Number of shares owned by continuing members
Effective date of confirmation order
Allowance for claims
Proceeds from monetization of PG&E Corporation common stock
Proceeds from monetization of PG&E Corporation common stock
Allowance for claims
Maximum borrowing capacity
Maximum borrowing capacity
Number of shares held by limited partners
Common stock
Conversion of IDRs to common units
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Purchase price
Proceeds from issuance of common stock
Basis spread on variable rate
Basis spread on variable rate
Prepayment premiums
Accrued and unpaid pre petition interest
Percentage of debt settled
Number of shares issued for settlement of debt
Aggregate principal amount
Redemption price
Wildfire victim claims
Wildfire victim claims
Common stock
Percentage of stock issued to trust for payment of wildfire victim claims
Investment in PG&E
Percentage of stock issued to trust for payment of wildfire victim claims
Amount of stock issued to trust for payment of wildfire victim claims
Amount of investment in PG&E
Number of wildfires
Additional legal costs
Effective tax rate
Effective tax rate
Additional legal costs
Acquired intangible assets
Acquired intangible assets
Administrative expense claims
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Number of shares cancelled and exchanged
Number of shares issued
Options exercisable
Options cancelled and exchanged
Equity investments
Equity investments
Equity investments
Debt cover ratio
Payments of income taxes
Payments for income taxes
Tax credit receivable
Income taxes receivable
Income taxes receivable
Income taxes receivable
Income taxes receivable
Income tax receivable
Deferred amortization
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Gross intangible assets
Gross intangible assets
Purchase price
Loan loss provision expense
Amortization period
Extension of maturity date
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Common units issued
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Payments of debt
Debt instrument
Debt instrument
Effective tax rate
Litigation settlement
Litigation settlement
Effective tax rate
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Acquisition expenses
Blended statutory income tax rate
Blended statutory income tax rate
Pro forma adjustments
Pro forma adjustments
Income tax expense
Blended statutory income tax rate
Blended statutory income tax rate
Blended statutory income tax rate
Income tax expense
Income tax benefit
Income tax benefit
Blended statutory income tax rate
Blended statutory income tax rate
Blender’s tax credit
Income tax refund
Income tax refund
Interest cover ratio
Interest cover ratio
Basis spread on variable rate
Basis spread on variable rate
Number of shares issued in transaction
Issuance of common stock
Number of shares issued
Common stock issued
Issuance of Class A common stock
Number of shares issued
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Issuance of shares and units issuable under common share forward sales agreements
Issuance of shares and units issuable under common share forward sales agreements
Issuance of shares issuable under forward sales agreements
Issuance of shares issuable under forward sales agreements
Issuance of shares issuable under forward sales agreements
Issuance of shares issuable under forward sales agreements
Issuance of shares and units issuable under common share forward sales agreements
Issuance of shares and units issuable under common share forward sales agreements
Issuance of shares and units issuable under common share forward sales agreements
Common stock shares issued under forward sales agreements
Issuance of shares and units issuable under common share forward sales agreements
Common stock shares issued under forward sales agreements
Issuance of shares and units issuable under common share forward sales agreements
Issuance of shares and units issuable under common share forward sales agreements
Issuance of shares issuable under forward sales agreements
Loan life cover ratio
Non recurrence of tax expense
Non recurrence of tax expense
Non recurrence of tax expense
Conversion of LTIP units to RSUs
Award vesting period
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting percentage
Voting power
Voting power
Common stock
Voting power
Common stock
Voting power
Damages sought
Damages sought
Number of shares issued
Shares issued
Net income tax benefit
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Restricted stock lapse upon the associates attainment of age 62
Restricted stock lapse upon third and sixth anniversaries
Restricted stock lapse period
Number of days for filing registration statement
Number of days for filing registration statement
Number of days for filing registration statement
Number of days for filing registration statement
Number of days for filing registration statement
Number of days for filing registration statement
Number of days for filing registration statement
Number of days for filing registration statement
Number of days for filing registration statement
Number of days for filing registration statement
Number of days for filing registration statement
Number of days for filing registration statement
shares issued
Common stock
Shares issued
Common stock issued
Shares Outstanding
Number of shares surrendered
Number of shares issued
Number of shares surrendered
Tax expense
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
shares issued
shares issued
Number of real estate properties
Contractual sales price
Net income
Net income
Net income
Net income
Net sales
Net sales
Net sales
Net income
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net income
Net income
Net income
Total operating revenues
Total operating revenues
Total operating revenues
Service and leasing
Total operating revenues
Vesting percentage
Adjustments to Other Expense
Adjustments to Other Expense
Reduction in Other Expense
Reduction in Other Expense
Transaction costs
Number of nitrogen manufacturing facilities
Number of cases pending
Contract term
Increase in contractual purchase obligations
Contract term
Increase in contractual purchase obligations
Contract term
Increase in contractual purchase obligations
Number of replacement contracts
Number of new power purchase agreements
Contractual purchase obligations
Increase in contractual purchase obligations
Number of transmission purchase agreements
Mortgages Payable to MetLife
Mortgages Payable to NWFCS
Change in estimated future customer activity
Change in estimated future customer activity
Redemption period
Minimum notice period for redemption
Conversion rate
Conversion rate
Conversion price
Short term deposit
Accrued but unpaid
Accrued but unpaid
Accrued but unpaid
Accrued but unpaid
Accrued but unpaid
Accrued but unpaid
Total revenue
Total revenue
Total revenue
Net losses incurred
Net losses incurred
Net losses incurred
Minimum liquidity requirement
Minimum liquidity requirement
Noncash contributions from noncontrolling interests
Operating lease assets
Weighted average discount rate
Operating lease
Operating lease assets
Operating lease assets
Operating lease
Weighted average discount rate
Liability for quarterly cash dividend
Liability for quarterly cash dividend
Liability for quarterly cash dividend
Liability for quarterly cash dividend
Liability for quarterly cash dividend
Liability for quarterly cash dividend
Liability for quarterly cash dividend
Liability for quarterly cash dividend
Liability for quarterly cash dividend
Liability for quarterly cash dividend
Liability for quarterly cash dividend
Liability for quarterly cash dividend
Restricted payments
Weighted average PIUs
Weighted average PIUs
Weighted average TB PIUs
Weighted average TB PIUs
Weighted average TB PIUs
Weighted average TB PIUs
Weighted average TB PIUs
Weighted average TB PIUs
Weighted average TB PIUs
Weighted average TB PIUs
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average options
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average unvested PB PIUs
Weighted average unvested PB PIUs
Weighted average unvested PB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Other income
Other income
Purchase accounting gain
Maximum usage percentage
Principal and accrued interest and fees paid
Available and issued liquidity under an unsecured government commercial paper program
Long term debt
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
Stated interest rate
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Line of credit facility
Line of credit facility
Stated interest rate
Aggregate principal amount
Stated interest rate
Repayments of debt
Stated interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Total operating lease liabilities
Number of hotels
Stated interest rate
Aggregate principal amount
Derivative liability
Total assets
Face amount
Face amount
Face amount
Stated interest rate
Aggregate principal amount
Face amount
Stated interest rate
Credit facility
Aggregate principal amount
Stated interest rate
Maximum borrowing capacity
Aggregate principal amount
Interest rate
Foreign currency transaction
Variable interest rate
Debt instrument
Face amount
Face amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Variable interest rate
Debt instrument
Face amount
Variable interest rate
Face amount
Variable interest rate
Variable interest rate
Face amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Debt instrument
Variable interest rate
Face amount
Variable interest rate
Debt instrument
Variable interest rate
Debt instrument
Face amount
Face amount
Face amount
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of unaffiliated unitholders to call a special meeting to vote to remove the general partner
Voting percentage
Ownership percentage
Statutory policyholders surplus
Statutory policyholders surplus
Number of structured transactions guaranteed
Aggregate remaining credit exposure
Number of structured transactions guaranteed
Aggregate remaining credit exposure
Transfer of limited partner interest to general partner
Transfer of limited partner interest to general partner
Number of directors
Number of members of board of directors
Number of members of board of directors
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Infrastructure improvements
Shares issued
Proceeds from issuance of common stock
Underwriting discounts
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
net of underwriting discounts and equity issuance costs
Equity issuance costs
Shares issued
Total operating revenues
Payments to acquire additional membership interests
Percentage of outstanding membership interests acquired
Total operating revenues
Gain on derivative
Gain on derivative
Adjustment for dividends and payments pursuant to tax sharing agreement
Net of underwriting discounts and equity issuance costs
Total overallotment shares
Underwriting discounts and equity issuance costs
Infrastructure improvements
Gain on dedicated assets in support of executive retirement and deferred compensation plans
Gains on dedicated assets in support of executive retirement and deferred compensation plans
Transaction costs
Change in outside basis differences from earnings and foreign currency effects
Change in outside basis differences from earnings and foreign currency effects
Change in outside basis differences from earnings and foreign currency effects
Change in outside basis differences from earnings and foreign currency effects
Change in outside basis differences from earnings and foreign currency effects
Change in outside basis differences from earnings and foreign currency effects
Proceeds from issuance of common stock
Shares settled
Underwriting discounts
Proceeds from issuance of common stock
Underwriting discounts
Shares issued
Income tax benefit
Income tax benefit
Shares settled
Underwriting discounts
Proceeds from issuance of common stock
Economic and voting interest
Number of shares acquired
Number of shares acquired
Economic and voting interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Equity method investment
Number of lenders
Percentage of ownership interest
Acquisition related costs
Acquisition related costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Period for statute of limitations to be tolled
Period of time for statutes of limitation to be tolled
Unrealized gain on equity securities
Unrealized gain on equity securities
Percentage of equity interest in JUUL
Equity method investment
Period of continuous prohibition from selling e vapor products
Period of continuous prohibition from selling e vapor products
Percentage of carrying value of investment to be released from non compete obligation
Equity method investment
Asset impairment and exit costs
Asset impairment and exit costs
Exit and implementation costs
Net pre tax charges related to the COVID 19 pandemic
Net pre tax charges related to COVID 19 pandemic
Net pre tax charges related to the COVID 19 pandemic
Net pre tax charges related to COVID 19 pandemic
Net pre tax charges related to COVID 19 pandemic
COVID 19 pandemic charges
Interest Coverage Ratio
Consolidated leverage ratio
Non routine labor and compensation related costs
Non routine labor and compensation related costs
Non routine labor and compensation related costs
Debt tender offers
Increase in quarterly dividend rate
Increase in quarterly dividend rate
Increase in quarterly dividend rate
Increase in quarterly dividend rate
Ownership percentage
Debt to capitalization ratio
Number of lenders
Debt instrument
Impairment of equity securities
Impairment of equity method investments
Impairment of equity method investments
Equity method investments
Lease assets obtained in exchange for lease liabilities
Lease assets obtained in exchange for lease liabilities
Lease assets obtained in exchange for lease liabilities
Lease assets obtained in exchange for lease liabilities
Long term contracts
Long term contracts
Long term contracts
Long term contracts
Restricted net assets
Restricted net assets
Income from non participating manufacturers
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from non participating manufacturers
Income from non participating manufacturers
Award expiration period
Expiration period
Letters of credit
Other income
Other income
Other income
Gain on sale of idle properties
Gain on settlement of legal matter
Gain on sale of idle properties
Percentage of generation and tolling contracts expiring on various dates through 2039
Gain on sale of idle properties
Gain on sale of idle properties
Gain on settlement of legal matters
Loss resulting from the settlement of a historical legal matter
Gain on sale of idle properties
Gain on settlement of legal matters
Gain on sale of idle properties
Net loss resulting from settlement of legal matters
Unrecoverable vendor costs outside the operations of the business
Net loss resulting from the revision of indemnifications and other liabilities
Net loss resulting from settlement of legal matters
Unrecoverable vendor costs
Gain on sale of idle properties
Gain on settlement of legal matters
Gain on sale of idle properties
Gain on settlement of legal matters
Gain on settlement of legal matters
Asset retirement obligation charges
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Payments against amounts included in the measurement of lease liabilities
Payments against amounts included in the measurement of lease liabilities
Payments against amounts included in the measurement of lease liabilities
Payments against amounts included in the measurement of lease liabilities
Payments against amounts included in the measurement of lease liabilities
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Shortfall contributions for multiemployer plan financial improvement plan
Write off of uncollectable accounts receivable
Write off of uncollectable accounts receivable
Net expense
Net expense primarily relating to the increase of environmental reserves at non operating businesses
Expenses primarily related to non routine labor and compensation related costs that are outside normal compensation arrangements
Ratio of consolidated adjusted net indebtedness to consolidated earnings before interest
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Shortfall contributions for multiemployer plan
Ratio of indebtedness to total capitalization
Ratio of indebtedness to total capitalization
Ownership percentage
Ownership interest
Ownership percentage
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Letters of credit
Line of credit facility
Letters of credit
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Common stock issued
Common stock issued
Warrants to purchase shares of common stock
Maximum debt to capital structure
Maximum debt to capital structure
Ownership percentage
Ownership percentage
Number of lenders
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Settlement percentage
Line of credit facility
Line of credit facility
Funded Guarantor General Unsecured Recovery Cash Pool
Pro rata share of new common stock
Percentage of new common stock distributed to holders of Legacy Notes Claims
Stated interest rate
Debt discharged
Stated interest rate
Debt instrument
Debt instrument
Debt instrument
Maximum borrowing capacity
Letters of credit
Percentage of new equity received
Litigation settlement
Litigation settlement
Number of shares authorized
Number of shares authorized
Number of shares authorized
Percentage of common shares authorized to be purchased
Number of shares authorized
Percentage of common shares authorized to be purchased
Number of shares authorized
Percentage of common shares authorized to be purchased
Number of shares authorized
Number of shares authorized
Number of shares authorized
Additional funding for APS limited income crisis bill program
Additional funding for APS limited income crisis bill program
Additional funding for APS limited income crisis bill program
Intangible assets
Intangible assets
Contractual term
Minimum period of written notice of redemption
Number of directors
Number of directors
Number of directors
Debt service cover ratio
Preferred stock issued
Preferred stock issued
Maximum borrowing capacity
Maximum borrowing capacity
Payments to CCOH
Payments to recover claims
Net amount payable to iHeartCommunications under post petition intercompany balance
Redemption price
Redemption price
Redemption price
Ownership interest
Loan life cover ratio
Minimum tail reserves as a percentage of total reserves
Number of members of board of directors
Number of members of board of directors
Number of members of board of directors
Number of members of board of directors
Impairment of equity method investments
Impairment of equity investment
Minimum notice period for redemption
Incremental royalty on silver produced from an area of interest
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Gain on repayment of loan
Net charges associated with inability to hedge Russian ruble currency exposures
Goodwill impairment
Contractual termination option
Contract term
Estimated income tax provision for estimated state income taxes and foreign withholding taxes
Reversal of reserves against working capital
Long term incentive and other compensation arrangements
Reversal of reserves against working capital
Restructuring charges
Reversal of reserves against working capital
Long term incentive and other compensation arrangements
Restructuring charges
Long term incentive and other compensation arrangements
Restructuring charges
Restructuring charges
Restructuring charges
Long term incentive and other compensation arrangements
Restructuring charges
Indemnification and other charges
Charges for individually insignificant activities
Convertible notes
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Contractual termination option
Contract term
Maximum aggregate purchase price
Maximum aggregate purchase price
Maximum aggregate purchase price
Repurchase amount
Percentage of principal amount repurchased
Debt instrument
Conversion rate
Principal amount of debt converted
Proceeds from issuance of debt
Proceeds from issuance of common stock
Short term debt
Short term debt
Short term debt
Payments for restructuring
Commercial paper
Commercial paper
Commercial paper
Premiums paid in connection with early redemption and refinancing of senior secured notes
Payments to acquire assets
Payments to acquire power
Foreign currency transaction costs
Borrowings to support international operations in China
Borrowings to support international operations in China
Long term debt
Proceeds from issuance of preferred stock
Debt instrument
Aggregate principal amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Proceeds from issuance of common stock
Face amount
Face amount
Debt instrument
Debt instrument
Percentage of towers leased or subleased or operated and managed under master prepaid lease or other related agreements
Percentage of towers leased or subleased
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payment rate
Quarterly principal payment rate
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Percentage of towers leased or subleased or operated and managed under master prepaid lease or other related agreements
Change in 12 Month Average Realized Price of crude oil
Increase in 12 Month Average Realized Price of crude oil
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Percentage of net book value of eligible accounts receivable
Percentage of net book value of US Borrowers eligible accounts receivable
Ownership interest
Ownership interest
Reduction in work hours for all other management and most front line employee work groups
Effective ownership interest
Ownership interest
Equity method investment
Equity method investment
Ownership interest
Customer refund
Customer refund
Customer refund period
Annual revenue reduction
Annual revenue reduction
Customer refund
Proceeds from sale of real estate
Number of properties sold
Fully diluted ownership interest
Effective ownership interest
Capacity load factor
Proceeds from issuance of debt
Ownership interest
Effective interest
Ownership interest
Percentage of ownership interest
Proceeds from revolving credit facilities
Contract termination charges
Employee related charges
Gain on sale of business
Other divestiture related charges
Gain on sale of business
Gain on sale of business
Maximum borrowing capacity
Early stage financing receivables
Sale leaseback transactions
Maximum borrowing capacity
Proceeds from issuance of debt
Equity method investment
Equity method investment
Number of claimants
Number of claimants
Additional percentage of restricted stock granted if total return to shareholders or EPS growth exceeds target levels
Modifier added to payout for performance in top quartile
Modifier added to payout for performance in top quartile
Modifier added to payout for performance in the top quartile
Modifier added to payout for performance in the top quartile
Number of claimants
Number of claimants
Percentage of salary reduction
Reduction in work hours
Reduction in salary
Convertible senior notes
Percentage of shares received by holders of convertible senior notes
Percentage of ownership stake
Percentage of warrants issued
Pro rata share of new common stock issued
Percentage of warrants received by holders of existing equity interests
Percentage of reorganized companys equity interests
Pro rata share of new common stock issued
Percentage of shares issued
Percentage of equity interests
Pro rata share of warrants received by holders of subordinated notes claims
Number of transactions
Proceeds from sale of real estate
Number of properties sold
Amount of derivative settled
Face amount of debt
Payments for settlement of derivative instruments
Face amount of debt
Amount of derivative settled
Payments for settlement of forward interest rate swap agreements
Net operating loss carryforwards
Net operating loss carryforwards
Total assets
Other non airline
Intangible amortization costs
Intangible amortization costs
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Debt instrument
Debt instrument
Recovery of gas costs
One time bill credit
Recovery period
Recovery of gas costs
Ownership percentage
Ownership percentage
Financing transaction fees
Foreign currency forward and option contracts
Number of employees electing to participate
Line of credit facility
Line of credit facility
Debt instrument
Line of credit facility
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Acquisition related costs
Proceeds from issuance of debt
Salary reductions
Percentage of salary reduction for directors level employees
Salary reductions
Salary reductions
Salary reductions
Salary reductions
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of legacy solar projects
Number of legacy solar projects
Restructuring and Related Cost
Restructuring and Related Cost
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Allowance for loan losses as a percentage of ending managed receivables
Maximum borrowing capacity
Extension term
Maximum borrowing capacity
Number of extension options
Gain on derivatives not designated as hedges
Ownership interest
Ownership interest
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Additional percentage of granted RSUs may be issued if total return to shareholders or EPS growth exceeds target levels
Voluntary unpaid leave
Voluntary unpaid leave
Entity Common Stock
Asset retirement obligations
Impairment of property
Impairment of intangible assets
Intangible asset impairment charge
Charge related to premiums paid
Write off of unamortized deferred finance costs
Gain on mark to market of foreign exchange forward and option contracts
Gain on mark to market of foreign exchange forward and option contracts
Conversion of outstanding performance based cash settled units to time based cash settled units
Conversion of outstanding performance based cash settled units to time based cash settled units
Conversion of outstanding performance based cash settled units to time based cash settled units
Conversion of outstanding performance based cash settled units to time based cash settled units
Vested options
Number of shares of common stock
Conversion of outstanding units
Number of shares of common stock issued
Number of shares of common stock vested
Number of settlements
Number of settlements
Effective Income Tax Rate Reconciliation
Increase in uncertain tax positions
Equity value of reorganized entity
Percentage of warrants to purchase common stock
Warrants term
Fixed charge coverage ratio
Lease Adjusted Leverage Ratio
Lease Adjusted Leverage Ratio
Additional equity in reorganized entity
Percentage of equity received
Maximum amount of cash payments to be received by holders of general unsecured claims
Debt instrument face amount
Percentage of net orderly liquidation value of rental equipment
Percentage of net book value of eligible rental equipment
Percentage of net orderly liquidation value of rental equipment
Percentage of net book value of rental equipment
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Entity Public Float
Treasury stock
Treasury stock
Treasury stock
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Entity Public Float
Shares Outstanding
Shares Outstanding
Entity Public Float
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Gain on sale of reclaimed quarry
Gain on sale of reclaimed quarry
Gain on sale of reclaimed quarry
Contingency and other directly related obligations
Contingency and other directly related obligations
Gain on sale of reclaimed quarry
Gain on sale of business
Gain on disposition of business
Number of aggregates operations divested
Gain on disposition of business
Number of aggregates operations divested
Gain on disposition of business
Fair value of assets
Book value of operations swapped
Gain on sale of business
Interest cost
Weighted average interest cost
Weighted average interest cost
Weighted average interest cost
Weighted average interest cost
Weighted average interest cost
Weighted average interest cost
Weighted average interest cost
Weighted average interest cost
Weighted average interest cost
Weighted average interest cost
Weighted average interest cost
PBO for various plans
PBO for various plans
PBO for various plans
PBO for various plans
PBO for various plans
PBO for various plans
PBO for various plans
PBO for various plans
PBO for various plans
Percentage of plan assets
Service cost weighted average
Service cost
Service cost
Service cost
Service cost
Service cost
Service cost
Service cost weighted average
Service cost weighted average
Service cost
Service cost
Service cost
Number of aggregates facilities
Number of ready mixed concrete facilities
Number of ready mixed concrete sites idle
Percentage of debt issuances
Net cash proceeds of asset sales
Net cash proceeds of asset sales
Percentage of net cash proceeds of asset sales
Percentage of net cash proceeds of asset sales
First lien leverage ratio
Percentage of net cash proceeds of asset sales
Percentage of net cash proceeds of asset sales
Net cash proceeds of asset sales
Step down percentage of excess cash flow
Percentage of excess cash flow
Net cash proceeds of asset sales
First lien leverage ratio
Percentage of excess cash flow
Step down percentage of excess cash flow
Percentage of excess cash flow
Redemptions of annual put reset securities
Redemptions of term loan credit agreements
Redemption of debt
Dividend rate
Shares Outstanding
shares outstanding
shares outstanding
Dividend rate
Dividend rate
shares outstanding
shares outstanding
Weighted average interest rate
Interest rate
Interest rate
Interest rate
Weighted average LIBOR based interest rate
Weighted average LIBOR based interest rate
Weighted average LIBOR based interest rate
Interest rate
Interest rate
Weighted average interest rate
Percentage of stockholders equity
Percentage of net cash proceeds of any incurrence of debt
Percentage of net cash proceeds of non ordinary course asset sales or other dispositions of property
Percentage of net cash proceeds of non ordinary course asset sales or other dispositions of property
Percentage of net cash proceeds of non ordinary course asset sales or other dispositions of property
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Maximum cap on secured non operating indebtedness and non operating indebtedness of subsidiaries
Maximum cap on secured non operating indebtedness and non operating indebtedness of subsidiaries
Maximum cap on secured non operating indebtedness and non operating indebtedness of subsidiaries
CARES Act
CARES Act
Maximum reimbursement threshold
Maximum reimbursement threshold
Deferred payroll taxes
Deferred employer payroll taxes
Deferred payroll taxes
Deferred employer payroll taxes
Deferred income tax payments
Deferred income tax payment
Contingent consideration
Medicare sequestration reimbursement cut
Medicare sequestration reimbursement cut
Medicare sequestration reimbursement cut
Medicare sequestration reimbursement cut
Medicare sequestration reimbursement cut
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Percentage of aggregate net proceeds of equity issuances received
Percentage of aggregate net proceeds of equity issuances received
Risk based capital ratio
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Net income tax expense
Net income tax expense
Relief Fund
Proceeds from relief fund
Total purchase consideration
Total purchase consideration
Total purchase consideration
Total purchase consideration
Percentage of voting interests acquired
Percentage of voting interests acquired
Other fees and services
Other fees and services
Other fees and services
Other fees and services
Other fees and services
Other fees and services
Other fees and services
Trading gains reclassified to other income
Trading gains reclassified to other income
Trading gains reclassified to other income
Trading gains reclassified to other income
Trading gains reclassified to other income
Maximum amount of milestone payment
Maximum milestone payment
Regulatory milestone payment
Regulatory milestone payment
Dividend rate
Shares Outstanding
shares outstanding
shares outstanding
Dividend rate
shares outstanding
Dividend rate
shares outstanding
Number of material formulations
Consolidated interest coverage ratio
Trial enrollment milestone
Prior years
Exchange ratio
Number of depositary shares
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Maximum borrowing capacity
Repayments of debt
Repayments of debt
Aggregate principal amount
Debt instrument
Percentage of LTRP Variable Award
Variable payment percentage
Percentage of LTRP Variable Award
Repayments of debt
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Percentage of stock reserved for management incentive plan
Percentage of management incentive plan pool allocated prior to the Plan Effective Date as emergence grants
Maximum amount of unrestricted balance sheet cash available for incremental payments
Maximum amount of unrestricted balance sheet cash available for incremental payments
Maximum amount of unrestricted balance sheet cash available for incremental payments
Date of issuance of senior notes
Maximum amount of unrestricted balance sheet cash available for incremental payments
Maximum amount of unrestricted balance sheet cash available for incremental payments
Repayments of debt
Repayments of debt
Maximum amount of unrestricted balance sheet cash available for incremental payments
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Payments for claims
Payments for claims
Payments for claims
Payment for claims
Incremental payment to holders of term loan B claims
Percentage of outstanding principal amount
Percentage of outstanding principal amount
Percentage of aggregate outstanding principal amount of senior notes claims
Percentage of target bonus
Percentage of target bonus
Percentage of target bonus
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Number of employees
Number of employees